RATHI STEEL | VARDHMAN SPECIAL | RATHI STEEL/ VARDHMAN SPECIAL |
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P/E (TTM) | x | 12.3 | 20.2 | 60.9% | View Chart |
P/BV | x | 3.0 | 3.0 | 101.8% | View Chart |
Dividend Yield | % | 0.0 | 0.8 | - |
RATHI STEEL VARDHMAN SPECIAL |
EQUITY SHARE DATA | |||||
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RATHI STEEL Mar-24 |
VARDHMAN SPECIAL Mar-24 |
RATHI STEEL/ VARDHMAN SPECIAL |
5-Yr Chart Click to enlarge
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High | Rs | 62 | 430 | 14.5% | |
Low | Rs | 3 | 171 | 1.8% | |
Sales per share (Unadj.) | Rs | 57.9 | 203.9 | 28.4% | |
Earnings per share (Unadj.) | Rs | 2.8 | 11.2 | 24.6% | |
Cash flow per share (Unadj.) | Rs | 3.8 | 15.1 | 25.2% | |
Dividends per share (Unadj.) | Rs | 0 | 2.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.7 | 0.0% | |
Book value per share (Unadj.) | Rs | 14.5 | 88.1 | 16.4% | |
Shares outstanding (eoy) | m | 85.06 | 81.46 | 104.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 1.5 | 38.4% | |
Avg P/E ratio | x | 11.9 | 26.7 | 44.4% | |
P/CF ratio (eoy) | x | 8.6 | 20.0 | 43.3% | |
Price / Book Value ratio | x | 2.3 | 3.4 | 66.5% | |
Dividend payout | % | 0 | 17.8 | 0.0% | |
Avg Mkt Cap | Rs m | 2,791 | 24,479 | 11.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 95 | 962 | 9.9% | |
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 | 16,614 | 29.7% | |
Other income | Rs m | 35 | 299 | 11.6% | |
Total revenues | Rs m | 4,963 | 16,913 | 29.3% | |
Gross profit | Rs m | 406 | 1,423 | 28.5% | |
Depreciation | Rs m | 87 | 310 | 28.2% | |
Interest | Rs m | 117 | 184 | 63.7% | |
Profit before tax | Rs m | 236 | 1,229 | 19.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1 | 312 | 0.2% | |
Profit after tax | Rs m | 235 | 916 | 25.7% | |
Gross profit margin | % | 8.2 | 8.6 | 96.2% | |
Effective tax rate | % | 0.3 | 25.4 | 1.2% | |
Net profit margin | % | 4.8 | 5.5 | 86.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 716 | 6,987 | 10.3% | |
Current liabilities | Rs m | 736 | 3,146 | 23.4% | |
Net working cap to sales | % | -0.4 | 23.1 | -1.7% | |
Current ratio | x | 1.0 | 2.2 | 43.8% | |
Inventory Days | Days | 3 | 29 | 11.8% | |
Debtors Days | Days | 120 | 576 | 20.9% | |
Net fixed assets | Rs m | 750 | 4,581 | 16.4% | |
Share capital | Rs m | 955 | 815 | 117.2% | |
"Free" reserves | Rs m | 276 | 6,361 | 4.3% | |
Net worth | Rs m | 1,231 | 7,176 | 17.2% | |
Long term debt | Rs m | 0 | 141 | 0.0% | |
Total assets | Rs m | 1,466 | 11,638 | 12.6% | |
Interest coverage | x | 3.0 | 7.7 | 39.3% | |
Debt to equity ratio | x | 0 | 0 | 0.0% | |
Sales to assets ratio | x | 3.4 | 1.4 | 235.5% | |
Return on assets | % | 24.1 | 9.5 | 254.4% | |
Return on equity | % | 19.1 | 12.8 | 149.8% | |
Return on capital | % | 28.7 | 19.3 | 148.7% | |
Exports to sales | % | 0 | 3.7 | 0.0% | |
Imports to sales | % | 12.1 | 5.8 | 209.7% | |
Exports (fob) | Rs m | NA | 623 | 0.0% | |
Imports (cif) | Rs m | 596 | 959 | 62.2% | |
Fx inflow | Rs m | 0 | 623 | 0.0% | |
Fx outflow | Rs m | 596 | 959 | 62.2% | |
Net fx | Rs m | -596 | -336 | 177.6% |
CASH FLOW | |||||
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From Operations | Rs m | 241 | 1,424 | 17.0% | |
From Investments | Rs m | -102 | -501 | 20.3% | |
From Financial Activity | Rs m | -87 | -942 | 9.2% | |
Net Cashflow | Rs m | 53 | -19 | -278.8% |
Indian Promoters | % | 40.3 | 60.5 | 66.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 11.8 | 4.5 | 265.5% | |
FIIs | % | 9.0 | 0.6 | 1,467.2% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 59.7 | 39.5 | 151.2% | |
Shareholders | 22,248 | 35,229 | 63.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
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 | Vardhman Special | S&P BSE METAL |
---|---|---|---|
1-Day | 0.20% | -0.38% | 0.51% |
1-Month | -15.03% | 0.13% | -1.60% |
1-Year | 76.68% | 20.36% | 26.19% |
3-Year CAGR | 137.31% | 1.09% | 15.40% |
5-Year CAGR | 67.95% | 31.81% | 25.67% |
* Compound Annual Growth Rate
Here are more details on the RATHI STEEL & POWER share price and the Vardhman Special share price.
Moving on to shareholding structures...
The promoters of RATHI STEEL & POWER hold a 40.3% stake in the company. In case of Vardhman Special the stake stands at 60.5%.
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 Vardhman Special.
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%.
Vardhman Special paid Rs 2.0, and its dividend payout ratio stood at 17.8%.
You may visit here to review the dividend history of RATHI STEEL & POWER, and the dividend history of Vardhman Special.
For a sector overview, read our steel sector report.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.