RATHI STEEL | VIBHOR STEEL TUBES LTD. | RATHI STEEL/ VIBHOR STEEL TUBES LTD. |
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P/E (TTM) | x | 12.1 | 30.7 | 39.3% | View Chart |
P/BV | x | 3.0 | 2.3 | 132.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
RATHI STEEL VIBHOR STEEL TUBES LTD. |
EQUITY SHARE DATA | |||||
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RATHI STEEL Mar-24 |
VIBHOR STEEL TUBES LTD. Mar-24 |
RATHI STEEL/ VIBHOR STEEL TUBES LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 62 | 442 | 14.1% | |
Low | Rs | 3 | 230 | 1.4% | |
Sales per share (Unadj.) | Rs | 57.9 | 565.8 | 10.2% | |
Earnings per share (Unadj.) | Rs | 2.8 | 9.3 | 29.6% | |
Cash flow per share (Unadj.) | Rs | 3.8 | 13.7 | 27.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 14.5 | 93.8 | 15.4% | |
Shares outstanding (eoy) | m | 85.06 | 18.96 | 448.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 0.6 | 95.4% | |
Avg P/E ratio | x | 11.9 | 36.0 | 33.0% | |
P/CF ratio (eoy) | x | 8.6 | 24.5 | 35.3% | |
Price / Book Value ratio | x | 2.3 | 3.6 | 63.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 2,791 | 6,371 | 43.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 95 | 210 | 45.3% | |
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 | 10,727 | 45.9% | |
Other income | Rs m | 35 | 17 | 207.9% | |
Total revenues | Rs m | 4,963 | 10,744 | 46.2% | |
Gross profit | Rs m | 406 | 488 | 83.3% | |
Depreciation | Rs m | 87 | 83 | 105.4% | |
Interest | Rs m | 117 | 181 | 64.9% | |
Profit before tax | Rs m | 236 | 241 | 98.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1 | 64 | 1.1% | |
Profit after tax | Rs m | 235 | 177 | 132.8% | |
Gross profit margin | % | 8.2 | 4.5 | 181.2% | |
Effective tax rate | % | 0.3 | 26.5 | 1.2% | |
Net profit margin | % | 4.8 | 1.7 | 289.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 716 | 2,823 | 25.4% | |
Current liabilities | Rs m | 736 | 1,832 | 40.2% | |
Net working cap to sales | % | -0.4 | 9.2 | -4.3% | |
Current ratio | x | 1.0 | 1.5 | 63.1% | |
Inventory Days | Days | 3 | 7 | 50.8% | |
Debtors Days | Days | 120 | 173 | 69.5% | |
Net fixed assets | Rs m | 750 | 1,009 | 74.3% | |
Share capital | Rs m | 955 | 190 | 503.4% | |
"Free" reserves | Rs m | 276 | 1,588 | 17.4% | |
Net worth | Rs m | 1,231 | 1,778 | 69.2% | |
Long term debt | Rs m | 0 | 194 | 0.0% | |
Total assets | Rs m | 1,466 | 3,832 | 38.3% | |
Interest coverage | x | 3.0 | 2.3 | 129.1% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 3.4 | 2.8 | 120.1% | |
Return on assets | % | 24.1 | 9.3 | 257.6% | |
Return on equity | % | 19.1 | 10.0 | 191.9% | |
Return on capital | % | 28.7 | 21.4 | 134.3% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 12.1 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 596 | NA | - | |
Fx inflow | Rs m | 0 | 328 | 0.0% | |
Fx outflow | Rs m | 596 | 179 | 333.0% | |
Net fx | Rs m | -596 | 149 | -399.6% |
CASH FLOW | |||||
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From Operations | Rs m | 241 | 59 | 411.2% | |
From Investments | Rs m | -102 | -444 | 22.9% | |
From Financial Activity | Rs m | -87 | 371 | -23.4% | |
Net Cashflow | Rs m | 53 | -15 | -357.4% |
Indian Promoters | % | 40.3 | 73.5 | 54.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 11.8 | 0.1 | 9,107.7% | |
FIIs | % | 9.0 | 0.1 | 6,884.6% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 59.7 | 26.5 | 225.0% | |
Shareholders | 22,248 | 31,368 | 70.9% | ||
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 | VIBHOR STEEL TUBES LTD. | S&P BSE METAL |
---|---|---|---|
1-Day | 2.50% | 1.70% | 1.09% |
1-Month | -14.79% | -13.85% | -5.16% |
1-Year | 63.21% | -51.96% | 27.15% |
3-Year CAGR | 136.01% | -21.68% | 16.33% |
5-Year CAGR | 67.40% | -13.64% | 26.23% |
* Compound Annual Growth Rate
Here are more details on the RATHI STEEL & POWER share price and the VIBHOR STEEL TUBES LTD. share price.
Moving on to shareholding structures...
The promoters of RATHI STEEL & POWER hold a 40.3% stake in the company. In case of VIBHOR STEEL TUBES LTD. the stake stands at 73.5%.
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 VIBHOR STEEL TUBES LTD..
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%.
VIBHOR STEEL TUBES LTD. 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 VIBHOR STEEL TUBES LTD..
For a sector overview, read our steel sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.