RATHI STEEL | SHAH ALLOYS | RATHI STEEL/ SHAH ALLOYS |
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P/E (TTM) | x | 13.2 | -4.3 | - | View Chart |
P/BV | x | 3.3 | 12.7 | 25.9% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
RATHI STEEL SHAH ALLOYS |
EQUITY SHARE DATA | |||||
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RATHI STEEL Mar-24 |
SHAH ALLOYS Mar-24 |
RATHI STEEL/ SHAH ALLOYS |
5-Yr Chart Click to enlarge
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High | Rs | 62 | 94 | 66.5% | |
Low | Rs | 3 | 39 | 8.1% | |
Sales per share (Unadj.) | Rs | 57.9 | 299.2 | 19.4% | |
Earnings per share (Unadj.) | Rs | 2.8 | -9.4 | -29.4% | |
Cash flow per share (Unadj.) | Rs | 3.8 | -4.9 | -77.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 14.5 | 5.7 | 254.8% | |
Shares outstanding (eoy) | m | 85.06 | 19.80 | 429.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 0.2 | 255.2% | |
Avg P/E ratio | x | 11.9 | -7.0 | -168.3% | |
P/CF ratio (eoy) | x | 8.6 | -13.5 | -64.1% | |
Price / Book Value ratio | x | 2.3 | 11.7 | 19.4% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 2,791 | 1,315 | 212.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 95 | 219 | 43.4% | |
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 | 5,924 | 83.2% | |
Other income | Rs m | 35 | 209 | 16.6% | |
Total revenues | Rs m | 4,963 | 6,132 | 80.9% | |
Gross profit | Rs m | 406 | -268 | -151.6% | |
Depreciation | Rs m | 87 | 89 | 98.2% | |
Interest | Rs m | 117 | 40 | 291.2% | |
Profit before tax | Rs m | 236 | -189 | -125.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1 | -2 | -31.2% | |
Profit after tax | Rs m | 235 | -186 | -126.2% | |
Gross profit margin | % | 8.2 | -4.5 | -182.2% | |
Effective tax rate | % | 0.3 | 1.2 | 25.0% | |
Net profit margin | % | 4.8 | -3.1 | -151.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 716 | 909 | 78.8% | |
Current liabilities | Rs m | 736 | 2,389 | 30.8% | |
Net working cap to sales | % | -0.4 | -25.0 | 1.6% | |
Current ratio | x | 1.0 | 0.4 | 255.7% | |
Inventory Days | Days | 3 | 11 | 31.3% | |
Debtors Days | Days | 120 | 44 | 275.4% | |
Net fixed assets | Rs m | 750 | 938 | 79.9% | |
Share capital | Rs m | 955 | 198 | 482.2% | |
"Free" reserves | Rs m | 276 | -86 | -322.8% | |
Net worth | Rs m | 1,231 | 112 | 1,094.4% | |
Long term debt | Rs m | 0 | 37 | 0.0% | |
Total assets | Rs m | 1,466 | 1,847 | 79.4% | |
Interest coverage | x | 3.0 | -3.7 | -81.7% | |
Debt to equity ratio | x | 0 | 0.3 | 0.0% | |
Sales to assets ratio | x | 3.4 | 3.2 | 104.8% | |
Return on assets | % | 24.1 | -7.9 | -304.0% | |
Return on equity | % | 19.1 | -165.8 | -11.5% | |
Return on capital | % | 28.7 | -99.5 | -28.9% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 12.1 | 0 | 281,165.3% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 596 | NA | 229,415.4% | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 596 | 0 | 229,415.4% | |
Net fx | Rs m | -596 | 0 | 229,415.4% |
CASH FLOW | |||||
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From Operations | Rs m | 241 | -65 | -370.3% | |
From Investments | Rs m | -102 | 38 | -269.8% | |
From Financial Activity | Rs m | -87 | 27 | -316.9% | |
Net Cashflow | Rs m | 53 | 0 | -58,700.0% |
Indian Promoters | % | 40.3 | 53.8 | 75.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 11.8 | 0.0 | - | |
FIIs | % | 9.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 59.7 | 46.2 | 129.1% | |
Shareholders | 22,248 | 10,983 | 202.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare RATHI STEEL With: TATA STEEL JSW STEEL GOODLUCK INDIA RATNAMANI METALS VENUS PIPES & TUBES
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 | SHAH ALLOYS | S&P BSE METAL |
---|---|---|---|
1-Day | 2.77% | 1.41% | -0.45% |
1-Month | -6.62% | -0.04% | -2.87% |
1-Year | 90.42% | 27.43% | 26.05% |
3-Year CAGR | 143.30% | 16.19% | 17.60% |
5-Year CAGR | 70.49% | 51.01% | 25.08% |
* Compound Annual Growth Rate
Here are more details on the RATHI STEEL & POWER share price and the SHAH ALLOYS share price.
Moving on to shareholding structures...
The promoters of RATHI STEEL & POWER hold a 40.3% stake in the company. In case of SHAH ALLOYS the stake stands at 53.8%.
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 SHAH ALLOYS.
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%.
SHAH ALLOYS 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 SHAH ALLOYS.
For a sector overview, read our steel sector report.
After starting the day on a flattish note with a positive bias, the benchmarks showcased heightened volatility and ended the day weak.