RATHI STEEL | TULSYAN NEC | RATHI STEEL/ TULSYAN NEC |
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P/E (TTM) | x | 12.4 | -3.2 | - | View Chart |
P/BV | x | 3.1 | 0.4 | 859.2% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
RATHI STEEL TULSYAN NEC |
EQUITY SHARE DATA | |||||
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RATHI STEEL Mar-24 |
TULSYAN NEC Mar-24 |
RATHI STEEL/ TULSYAN NEC |
5-Yr Chart Click to enlarge
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High | Rs | 62 | 126 | 49.7% | |
Low | Rs | 3 | 49 | 6.4% | |
Sales per share (Unadj.) | Rs | 57.9 | 586.1 | 9.9% | |
Earnings per share (Unadj.) | Rs | 2.8 | -29.5 | -9.4% | |
Cash flow per share (Unadj.) | Rs | 3.8 | -14.2 | -26.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 14.5 | 206.2 | 7.0% | |
Shares outstanding (eoy) | m | 85.06 | 16.67 | 510.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 0.1 | 379.3% | |
Avg P/E ratio | x | 11.9 | -3.0 | -399.3% | |
P/CF ratio (eoy) | x | 8.6 | -6.2 | -140.4% | |
Price / Book Value ratio | x | 2.3 | 0.4 | 534.4% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 2,791 | 1,459 | 191.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 95 | 232 | 41.1% | |
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 | 9,770 | 50.4% | |
Other income | Rs m | 35 | 193 | 17.9% | |
Total revenues | Rs m | 4,963 | 9,963 | 49.8% | |
Gross profit | Rs m | 406 | 2 | 19,818.5% | |
Depreciation | Rs m | 87 | 254 | 34.4% | |
Interest | Rs m | 117 | 418 | 28.1% | |
Profit before tax | Rs m | 236 | -477 | -49.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1 | 14 | 5.0% | |
Profit after tax | Rs m | 235 | -491 | -47.9% | |
Gross profit margin | % | 8.2 | 0 | 39,327.6% | |
Effective tax rate | % | 0.3 | -3.0 | -10.2% | |
Net profit margin | % | 4.8 | -5.0 | -95.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 716 | 2,352 | 30.4% | |
Current liabilities | Rs m | 736 | 2,661 | 27.7% | |
Net working cap to sales | % | -0.4 | -3.2 | 12.7% | |
Current ratio | x | 1.0 | 0.9 | 110.1% | |
Inventory Days | Days | 3 | 1 | 262.0% | |
Debtors Days | Days | 120 | 397 | 30.3% | |
Net fixed assets | Rs m | 750 | 5,554 | 13.5% | |
Share capital | Rs m | 955 | 166 | 576.8% | |
"Free" reserves | Rs m | 276 | 3,272 | 8.4% | |
Net worth | Rs m | 1,231 | 3,438 | 35.8% | |
Long term debt | Rs m | 0 | 2,200 | 0.0% | |
Total assets | Rs m | 1,466 | 7,907 | 18.5% | |
Interest coverage | x | 3.0 | -0.1 | -2,126.8% | |
Debt to equity ratio | x | 0 | 0.6 | 0.0% | |
Sales to assets ratio | x | 3.4 | 1.2 | 272.1% | |
Return on assets | % | 24.1 | -0.9 | -2,584.4% | |
Return on equity | % | 19.1 | -14.3 | -133.8% | |
Return on capital | % | 28.7 | -1.0 | -2,738.5% | |
Exports to sales | % | 0 | 1.9 | 0.0% | |
Imports to sales | % | 12.1 | 0 | 39,694.3% | |
Exports (fob) | Rs m | NA | 186 | 0.0% | |
Imports (cif) | Rs m | 596 | 3 | 20,016.1% | |
Fx inflow | Rs m | 0 | 186 | 0.0% | |
Fx outflow | Rs m | 596 | 3 | 18,757.2% | |
Net fx | Rs m | -596 | 183 | -326.3% |
CASH FLOW | |||||
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From Operations | Rs m | 241 | 153 | 157.8% | |
From Investments | Rs m | -102 | 529 | -19.2% | |
From Financial Activity | Rs m | -87 | -797 | 10.9% | |
Net Cashflow | Rs m | 53 | -115 | -46.0% |
Indian Promoters | % | 40.3 | 63.4 | 63.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 11.8 | 10.0 | 118.4% | |
FIIs | % | 9.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 59.7 | 36.6 | 163.1% | |
Shareholders | 22,248 | 4,542 | 489.8% | ||
Pledged promoter(s) holding | % | 0.0 | 98.4 | - |
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 | TULSYAN NEC | S&P BSE METAL |
---|---|---|---|
1-Day | 1.34% | 1.93% | 0.20% |
1-Month | -14.07% | -6.35% | -1.90% |
1-Year | 78.69% | -22.88% | 25.80% |
3-Year CAGR | 138.20% | 54.67% | 15.28% |
5-Year CAGR | 68.33% | 29.91% | 25.59% |
* Compound Annual Growth Rate
Here are more details on the RATHI STEEL & POWER share price and the TULSYAN NEC share price.
Moving on to shareholding structures...
The promoters of RATHI STEEL & POWER hold a 40.3% stake in the company. In case of TULSYAN NEC the stake stands at 63.4%.
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 TULSYAN NEC.
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%.
TULSYAN NEC 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 TULSYAN NEC.
For a sector overview, read our steel sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.