| RATHI STEEL | PANCHMAHAL STEEL | RATHI STEEL/ PANCHMAHAL STEEL |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | 15.5 | 140.7 | 11.0% | View Chart |
| P/BV | x | 1.6 | 3.5 | 46.5% | View Chart |
| Dividend Yield | % | 0.0 | 1.0 | - |
RATHI STEEL PANCHMAHAL STEEL |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| RATHI STEEL Mar-25 |
PANCHMAHAL STEEL Mar-25 |
RATHI STEEL/ PANCHMAHAL STEEL |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 98 | 332 | 29.5% | |
| Low | Rs | 25 | 135 | 18.1% | |
| Sales per share (Unadj.) | Rs | 58.3 | 200.8 | 29.0% | |
| Earnings per share (Unadj.) | Rs | 1.6 | 1.7 | 92.7% | |
| Cash flow per share (Unadj.) | Rs | 2.7 | 6.0 | 45.7% | |
| Dividends per share (Unadj.) | Rs | 0 | 3.00 | 0.0% | |
| Avg Dividend yield | % | 0 | 1.3 | 0.0% | |
| Book value per share (Unadj.) | Rs | 15.9 | 84.0 | 18.9% | |
| Shares outstanding (eoy) | m | 86.36 | 19.08 | 452.6% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 1.0 | 1.2 | 90.3% | |
| Avg P/E ratio | x | 37.8 | 134.0 | 28.3% | |
| P/CF ratio (eoy) | x | 22.5 | 39.1 | 57.4% | |
| Price / Book Value ratio | x | 3.9 | 2.8 | 138.7% | |
| Dividend payout | % | 0 | 172.1 | 0.0% | |
| Avg Mkt Cap | Rs m | 5,282 | 4,455 | 118.6% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 121 | 207 | 58.4% | |
| Avg. sales/employee | Rs Th | 0 | 0 | - | |
| Avg. wages/employee | Rs Th | 0 | 0 | - | |
| Avg. net profit/employee | Rs Th | 0 | 0 | - | |
| INCOME DATA | |||||
|---|---|---|---|---|---|
| Net Sales | Rs m | 5,032 | 3,831 | 131.3% | |
| Other income | Rs m | 23 | 27 | 84.1% | |
| Total revenues | Rs m | 5,054 | 3,858 | 131.0% | |
| Gross profit | Rs m | 267 | 155 | 172.5% | |
| Depreciation | Rs m | 96 | 81 | 118.8% | |
| Interest | Rs m | 55 | 56 | 98.1% | |
| Profit before tax | Rs m | 140 | 46 | 306.2% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | 0 | 12 | 0.0% | |
| Profit after tax | Rs m | 140 | 33 | 419.7% | |
| Gross profit margin | % | 5.3 | 4.0 | 131.3% | |
| Effective tax rate | % | 0 | 27.0 | 0.0% | |
| Net profit margin | % | 2.8 | 0.9 | 319.5% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 971 | 1,806 | 53.7% | |
| Current liabilities | Rs m | 1,212 | 741 | 163.6% | |
| Net working cap to sales | % | -4.8 | 27.8 | -17.3% | |
| Current ratio | x | 0.8 | 2.4 | 32.9% | |
| Inventory Days | Days | 4 | 4 | 117.7% | |
| Debtors Days | Days | 180 | 437 | 41.1% | |
| Net fixed assets | Rs m | 954 | 611 | 156.1% | |
| Share capital | Rs m | 953 | 191 | 499.3% | |
| "Free" reserves | Rs m | 418 | 1,412 | 29.6% | |
| Net worth | Rs m | 1,370 | 1,603 | 85.5% | |
| Long term debt | Rs m | 36 | 0 | - | |
| Total assets | Rs m | 1,925 | 2,418 | 79.6% | |
| Interest coverage | x | 3.5 | 1.8 | 195.1% | |
| Debt to equity ratio | x | 0 | 0 | - | |
| Sales to assets ratio | x | 2.6 | 1.6 | 165.0% | |
| Return on assets | % | 10.1 | 3.7 | 273.5% | |
| Return on equity | % | 10.2 | 2.1 | 490.9% | |
| Return on capital | % | 13.8 | 6.3 | 218.2% | |
| Exports to sales | % | 0 | 19.8 | 0.0% | |
| Imports to sales | % | 5.7 | 41.3 | 13.9% | |
| Exports (fob) | Rs m | NA | 759 | 0.0% | |
| Imports (cif) | Rs m | 288 | 1,581 | 18.2% | |
| Fx inflow | Rs m | 0 | 759 | 0.0% | |
| Fx outflow | Rs m | 294 | 1,586 | 18.6% | |
| Net fx | Rs m | -294 | -827 | 35.6% | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | -111 | -50 | 219.2% | |
| From Investments | Rs m | -266 | 12 | -2,222.1% | |
| From Financial Activity | Rs m | 325 | 41 | 785.8% | |
| Net Cashflow | Rs m | -52 | 3 | -1,853.7% | |
| Indian Promoters | % | 41.3 | 73.8 | 56.0% | |
| Foreign collaborators | % | 0.0 | 0.0 | - | |
| Indian inst/Mut Fund | % | 8.8 | 3.9 | 224.4% | |
| FIIs | % | 2.7 | 0.0 | - | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 58.7 | 26.2 | 224.1% | |
| Shareholders | 26,381 | 2,506 | 1,052.7% | ||
| Pledged promoter(s) holding | % | 0.0 | 5.8 | - |
Compare RATHI STEEL With: TATA STEEL JSW STEEL RATNAMANI METALS PRAKASH INDUSTRIES VENUS PIPES & TUBES
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 | PANCHMAHAL STEEL | S&P BSE METAL |
|---|---|---|---|
| 1-Day | 1.61% | 5.04% | -0.44% |
| 1-Month | 8.63% | 5.36% | 2.87% |
| 1-Year | -4.07% | 13.46% | 32.03% |
| 3-Year CAGR | 26.78% | 33.93% | 25.06% |
| 5-Year CAGR | 51.02% | 25.17% | 16.55% |
* Compound Annual Growth Rate
Here are more details on the RATHI STEEL & POWER share price and the PANCHMAHAL STEEL share price.
Moving on to shareholding structures...
The promoters of RATHI STEEL & POWER hold a 41.3% stake in the company. In case of PANCHMAHAL STEEL the stake stands at 73.8%.
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 PANCHMAHAL STEEL.
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%.
PANCHMAHAL STEEL paid Rs 3.0, and its dividend payout ratio stood at 172.1%.
You may visit here to review the dividend history of RATHI STEEL & POWER, and the dividend history of PANCHMAHAL STEEL.
For a sector overview, read our steel sector report.
Although the benchmark indices opened lower, they traded negative throughout the session and ultimately closed red.