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PANCHMAHAL STEEL Fact Sheet  (PHST)



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Here is the latest financial fact sheet of PANCHMAHAL STEEL. For more details, see the PANCHMAHAL STEEL quarterly results and PANCHMAHAL STEEL share price. For a sector overview, read our steel sector report.

PANCHMAHAL STEEL Price History

Price Rs 177.2
Mkt Cap Rs m 3,380
Vol '000 12.8
P/E X 211.2
P/CF X 36.2
EPS (TTM) Rs 0.8
1 Day % 1.7
No. of shares m 19.08
1 Week % 4.5
1 Month % 18.2
1 Year % 18.5
52 week H/L Rs 195.0/102.6
As on Apr 19, 2024 (Close)
* Results Consolidated
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PANCHMAHAL STEEL Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
PANCHMAHAL STEEL EQUITY SHARE DATA
High Rs574242175173 
Low Rs31151534118 
Sales per share (Unadj.) Rs237.4173.2177.7300.6256.1 
Earnings per share (Unadj.) Rs1.3-16.95.130.70.7 
Diluted earnings per shareRs1.3-16.95.130.70.7 
Cash flow per share (Unadj.) Rs5.3-12.99.034.74.9 
Dividends per share (Unadj.) Rs0004.000 
Adj. dividends per shareRs0.000.000.004.000.00 
Avg Dividend yield %0003.80 
Book value per share (Unadj.) Rs64.748.153.383.880.6 
Adj. book value per shareRs64.748.153.383.880.6 
Shares outstanding (eoy) m19.0819.0819.0819.0819.08 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.20.20.20.30.6 
Avg P/E ratio x32.7-1.75.53.4201.2 
P/CF ratio (eoy) x8.2-2.23.13.029.7 
Price / Book Value ratio x0.70.60.51.21.8 
Dividend payout %00013.00 
Avg Mkt Cap Rs m8375435411,9952,773 
No. of employees `000NANANANANA 
Total wages/salary Rs m166152146192200 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
PANCHMAHAL STEEL INCOME DATA
Net Sales Rs m4,5313,3053,3905,7364,886 
Other income Rs m2220434014 
Total revenues Rs m4,5523,3253,4335,7764,900 
Gross profit Rs m22939231760155 
Depreciation Rs m7676757680 
Interest Rs m1361351025971 
Profit before tax Rs m38-1529866619 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m121700805 
Profit after tax Rs m26-3229858614 
Gross profit margin %5.01.26.813.33.2 
Effective tax rate %32.7-112.0012.027.4 
Net profit margin %0.6-9.72.910.20.3 
PANCHMAHAL STEEL BALANCE SHEET DATA
Current assets Rs m1,7181,6661,9802,2072,158 
Current liabilities Rs m1,4971,5201,6641,3011,331 
Net working cap to sales %4.94.49.315.816.9 
Current ratio x1.11.11.21.71.6 
Inventory Days Days34536 
Debtors Days Days220279357262332 
Net fixed assets Rs m932861794779795 
Share capital Rs m191191191191191 
"Free" reserves Rs m1,0447278261,4091,348 
Net worth Rs m1,2359171,0171,6001,538 
Long term debt Rs m86868600 
Total assets Rs m2,6512,5272,7742,9872,953 
Interest coverage x1.3-0.12.012.31.3 
Debt to equity ratio x0.10.10.100 
Sales to assets ratio x1.71.31.21.91.7 
Return on assets %6.1-7.47.221.62.9 
Return on equity %2.1-35.19.636.60.9 
Return on capital %13.2-1.718.145.35.8 
Exports to sales %25.821.115.924.519.4 
Imports to sales %47.452.653.945.552.7 
Exports (fob) Rs m1,1676985391,403947 
Imports (cif) Rs m2,1471,7401,8282,6072,576 
Fx inflow Rs m1,1676985391,403947 
Fx outflow Rs m2,1561,7481,8302,6102,579 
Net fx Rs m-989-1,050-1,291-1,207-1,631 
PANCHMAHAL STEEL CASH FLOW
From Operations Rs m 143 70 292 379 -301 
From Investments Rs m 1 31 -2 -32 -65 
From Financial Activity Rs m -144 -100 -283 -324 335 
Net Cashflow Rs m -0 1 7 23 -31 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 74.9%
Institution 3.9%
Non-Institution 21.2%
Total 100.0%
Free Float 25.1%
Pledged promoter holdings 5.7%
Shareholding as on Mar 2024
 

Company Information

Regd Off G. I. D. C. Industrial Estate, Kalol, Panchmahal Dist - 389330
E-mail panchmahal@panchmahalsteel.co.in Web www.panchmahalsteel.co.in
Tel 02676-230777 Fax 02676-230889
Sector STEEL & IRON PRODUCTS Group Private sector
Tr Agent MCS Ltd, 101 Shatdal Complex, 2nd Floor Opp. Bata Show Room, Ashram Road
Auditor K. V. Thakkar & Co.
CHM: Ashok Malhotra COMP SEC: Deepak Nagar YEAR OF INC: 1972 BSE CODE: 513511 FV (Rs): 10 DIV YIELD (%): -

More Steel & Iron Products Company Fact Sheets:   TATA STEEL    JSW STEEL    MAHARASHTRA SEAMLESS    RAJRATAN GLOBAL WIRE    RHI MAGNESITA    

Compare PANCHMAHAL STEEL With:   TATA STEEL    JSW STEEL    MAHARASHTRA SEAMLESS    RAJRATAN GLOBAL WIRE    RHI MAGNESITA    




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