RATHI STEEL | PSL | RATHI STEEL/ PSL |
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P/E (TTM) | x | 12.3 | -0.0 | - | View Chart |
P/BV | x | 3.0 | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
RATHI STEEL PSL |
EQUITY SHARE DATA | |||||
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RATHI STEEL Mar-24 |
PSL Mar-20 |
RATHI STEEL/ PSL |
5-Yr Chart Click to enlarge
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High | Rs | 62 | 1 | 5,433.0% | |
Low | Rs | 3 | NA | 954.5% | |
Sales per share (Unadj.) | Rs | 57.9 | 18.0 | 321.6% | |
Earnings per share (Unadj.) | Rs | 2.8 | -11.0 | -25.2% | |
Cash flow per share (Unadj.) | Rs | 3.8 | -2.5 | -153.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 14.5 | -233.8 | -6.2% | |
Shares outstanding (eoy) | m | 85.06 | 124.93 | 68.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 0 | 1,379.0% | |
Avg P/E ratio | x | 11.9 | -0.1 | -17,613.8% | |
P/CF ratio (eoy) | x | 8.6 | -0.3 | -2,893.4% | |
Price / Book Value ratio | x | 2.3 | 0 | -71,661.8% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 2,791 | 92 | 3,019.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 95 | 565 | 16.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 4,928 | 2,251 | 218.9% | |
Other income | Rs m | 35 | 85 | 40.7% | |
Total revenues | Rs m | 4,963 | 2,336 | 212.5% | |
Gross profit | Rs m | 406 | -19 | -2,155.3% | |
Depreciation | Rs m | 87 | 1,064 | 8.2% | |
Interest | Rs m | 117 | 341 | 34.4% | |
Profit before tax | Rs m | 236 | -1,339 | -17.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1 | 34 | 2.1% | |
Profit after tax | Rs m | 235 | -1,373 | -17.1% | |
Gross profit margin | % | 8.2 | -0.8 | -984.4% | |
Effective tax rate | % | 0.3 | -2.5 | -12.2% | |
Net profit margin | % | 4.8 | -61.0 | -7.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 716 | 5,833 | 12.3% | |
Current liabilities | Rs m | 736 | 7,438 | 9.9% | |
Net working cap to sales | % | -0.4 | -71.3 | 0.6% | |
Current ratio | x | 1.0 | 0.8 | 124.1% | |
Inventory Days | Days | 3 | 54 | 6.3% | |
Debtors Days | Days | 120 | 777 | 15.5% | |
Net fixed assets | Rs m | 750 | 13,763 | 5.4% | |
Share capital | Rs m | 955 | 1,249 | 76.4% | |
"Free" reserves | Rs m | 276 | -30,460 | -0.9% | |
Net worth | Rs m | 1,231 | -29,211 | -4.2% | |
Long term debt | Rs m | 0 | 38,596 | 0.0% | |
Total assets | Rs m | 1,466 | 19,596 | 7.5% | |
Interest coverage | x | 3.0 | -2.9 | -103.1% | |
Debt to equity ratio | x | 0 | -1.3 | -0.0% | |
Sales to assets ratio | x | 3.4 | 0.1 | 2,926.8% | |
Return on assets | % | 24.1 | -5.3 | -457.0% | |
Return on equity | % | 19.1 | 4.7 | 406.9% | |
Return on capital | % | 28.7 | -10.6 | -270.2% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 12.1 | 2.0 | 617.1% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 596 | 44 | 1,351.0% | |
Fx inflow | Rs m | 0 | 9 | 0.0% | |
Fx outflow | Rs m | 596 | 44 | 1,351.0% | |
Net fx | Rs m | -596 | -36 | 1,676.4% |
CASH FLOW | |||||
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From Operations | Rs m | 241 | -509 | -47.4% | |
From Investments | Rs m | -102 | 119 | -85.2% | |
From Financial Activity | Rs m | -87 | 423 | -20.6% | |
Net Cashflow | Rs m | 53 | 33 | 158.7% |
Indian Promoters | % | 40.3 | 36.9 | 109.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 11.8 | 17.5 | 67.8% | |
FIIs | % | 9.0 | 1.0 | 904.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 59.7 | 63.1 | 94.6% | |
Shareholders | 22,248 | 29,533 | 75.3% | ||
Pledged promoter(s) holding | % | 0.0 | 100.0 | - |
Compare RATHI STEEL With: TATA STEEL JSW STEEL RATNAMANI METALS VENUS PIPES & TUBES SHANKARA BUILDING PRODUCTS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | RATHI STEEL & POWER | PSL | S&P BSE METAL |
---|---|---|---|
1-Day | 3.99% | 4.17% | 1.65% |
1-Month | -13.55% | -28.57% | -4.64% |
1-Year | 65.58% | -12.28% | 27.85% |
3-Year CAGR | 137.14% | -47.27% | 16.54% |
5-Year CAGR | 67.88% | -42.86% | 26.37% |
* Compound Annual Growth Rate
Here are more details on the RATHI STEEL & POWER share price and the PSL share price.
Moving on to shareholding structures...
The promoters of RATHI STEEL & POWER hold a 40.3% stake in the company. In case of PSL the stake stands at 36.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of RATHI STEEL & POWER and the shareholding pattern of PSL.
Finally, a word on dividends...
In the most recent financial year, RATHI STEEL & POWER paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
PSL paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of RATHI STEEL & POWER, and the dividend history of PSL.
For a sector overview, read our steel sector report.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.