RATHI STEEL | WELSPUN CORP | RATHI STEEL/ WELSPUN CORP |
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P/E (TTM) | x | 12.4 | 22.9 | 54.2% | View Chart |
P/BV | x | 3.1 | 3.5 | 88.7% | View Chart |
Dividend Yield | % | 0.0 | 0.7 | - |
RATHI STEEL WELSPUN CORP |
EQUITY SHARE DATA | |||||
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RATHI STEEL Mar-24 |
WELSPUN CORP Mar-24 |
RATHI STEEL/ WELSPUN CORP |
5-Yr Chart Click to enlarge
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High | Rs | 62 | 625 | 10.0% | |
Low | Rs | 3 | 199 | 1.6% | |
Sales per share (Unadj.) | Rs | 57.9 | 662.7 | 8.7% | |
Earnings per share (Unadj.) | Rs | 2.8 | 43.4 | 6.4% | |
Cash flow per share (Unadj.) | Rs | 3.8 | 56.7 | 6.7% | |
Dividends per share (Unadj.) | Rs | 0 | 5.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 14.5 | 213.9 | 6.8% | |
Shares outstanding (eoy) | m | 85.06 | 261.67 | 32.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 0.6 | 91.1% | |
Avg P/E ratio | x | 11.9 | 9.5 | 125.1% | |
P/CF ratio (eoy) | x | 8.6 | 7.3 | 119.1% | |
Price / Book Value ratio | x | 2.3 | 1.9 | 117.8% | |
Dividend payout | % | 0 | 11.5 | 0.0% | |
Avg Mkt Cap | Rs m | 2,791 | 107,748 | 2.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 95 | 9,376 | 1.0% | |
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 | 173,396 | 2.8% | |
Other income | Rs m | 35 | 2,492 | 1.4% | |
Total revenues | Rs m | 4,963 | 175,888 | 2.8% | |
Gross profit | Rs m | 406 | 18,165 | 2.2% | |
Depreciation | Rs m | 87 | 3,479 | 2.5% | |
Interest | Rs m | 117 | 3,044 | 3.9% | |
Profit before tax | Rs m | 236 | 14,135 | 1.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1 | 2,775 | 0.0% | |
Profit after tax | Rs m | 235 | 11,360 | 2.1% | |
Gross profit margin | % | 8.2 | 10.5 | 78.7% | |
Effective tax rate | % | 0.3 | 19.6 | 1.6% | |
Net profit margin | % | 4.8 | 6.6 | 72.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 716 | 62,756 | 1.1% | |
Current liabilities | Rs m | 736 | 41,665 | 1.8% | |
Net working cap to sales | % | -0.4 | 12.2 | -3.3% | |
Current ratio | x | 1.0 | 1.5 | 64.6% | |
Inventory Days | Days | 3 | 27 | 12.6% | |
Debtors Days | Days | 120 | 4 | 3,180.7% | |
Net fixed assets | Rs m | 750 | 57,268 | 1.3% | |
Share capital | Rs m | 955 | 1,308 | 73.0% | |
"Free" reserves | Rs m | 276 | 54,652 | 0.5% | |
Net worth | Rs m | 1,231 | 55,960 | 2.2% | |
Long term debt | Rs m | 0 | 16,224 | 0.0% | |
Total assets | Rs m | 1,466 | 120,031 | 1.2% | |
Interest coverage | x | 3.0 | 5.6 | 53.4% | |
Debt to equity ratio | x | 0 | 0.3 | 0.0% | |
Sales to assets ratio | x | 3.4 | 1.4 | 232.7% | |
Return on assets | % | 24.1 | 12.0 | 200.5% | |
Return on equity | % | 19.1 | 20.3 | 94.2% | |
Return on capital | % | 28.7 | 23.8 | 120.7% | |
Exports to sales | % | 0 | 14.6 | 0.0% | |
Imports to sales | % | 12.1 | 13.2 | 91.7% | |
Exports (fob) | Rs m | NA | 25,250 | 0.0% | |
Imports (cif) | Rs m | 596 | 22,890 | 2.6% | |
Fx inflow | Rs m | 0 | 25,250 | 0.0% | |
Fx outflow | Rs m | 596 | 22,890 | 2.6% | |
Net fx | Rs m | -596 | 2,360 | -25.3% |
CASH FLOW | |||||
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From Operations | Rs m | 241 | 13,060 | 1.8% | |
From Investments | Rs m | -102 | 3,674 | -2.8% | |
From Financial Activity | Rs m | -87 | -18,768 | 0.5% | |
Net Cashflow | Rs m | 53 | -1,976 | -2.7% |
Indian Promoters | % | 40.3 | 50.0 | 80.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 11.8 | 23.1 | 51.3% | |
FIIs | % | 9.0 | 11.7 | 76.8% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 59.7 | 50.0 | 119.4% | |
Shareholders | 22,248 | 116,485 | 19.1% | ||
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 | Welspun Corp | S&P BSE METAL |
---|---|---|---|
1-Day | 1.34% | 5.86% | 0.20% |
1-Month | -14.07% | 6.28% | -1.90% |
1-Year | 78.69% | 42.76% | 25.80% |
3-Year CAGR | 138.20% | 64.07% | 15.28% |
5-Year CAGR | 68.33% | 40.39% | 25.59% |
* Compound Annual Growth Rate
Here are more details on the RATHI STEEL & POWER share price and the Welspun Corp share price.
Moving on to shareholding structures...
The promoters of RATHI STEEL & POWER hold a 40.3% stake in the company. In case of Welspun Corp the stake stands at 50.0%.
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 Welspun Corp.
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%.
Welspun Corp paid Rs 5.0, and its dividend payout ratio stood at 11.5%.
You may visit here to review the dividend history of RATHI STEEL & POWER, and the dividend history of Welspun Corp.
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.