Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Panchmahal Steel Ltd.

Steel & Iron Products

Rating :

54/99

BSE: 513511 | NSE: PANCHMSTEL

Watchlist

NSE BSE

225.60

25-Apr-2024

Open
High
Low
Previous Close

253.50
253.50
223.10
246.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

448
44.01
253.50
102.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

430.41
269.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

482.94
N/A
2.79

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.10
1.52
12.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.85
-7.44
-7.63

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-11.63
-47.99

P:E (Median)

8 Years
5 Years
3 Years

4.70
4.94
6.06

P:BV (Average)

8 Years
5 Years
3 Years

1.44
1.44
1.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.79
19.52
13.92

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 102.57 115.77 -11.40% 119.18 108.12 10.23% 107.37 134.86 -20.38% 129.89 144.78 -10.28%
Expenses 100.72 120.64 -16.51% 115.25 109.71 5.05% 103.05 118.55 -13.07% 124.20 121.74 2.02%
EBITDA 1.85 -4.87 - 3.93 -1.59 - 4.32 16.31 -73.51% 5.69 23.04 -75.30%
EBIDTM 1.80% -4.21% 3.30% -1.48% 4.02% 12.09% 4.38% 15.91%
Other Income 1.66 0.52 219.23% 1.16 0.44 163.64% 0.35 0.29 20.69% 0.16 -0.25 -
Interest 1.93 2.07 -6.76% 2.13 1.55 37.42% 2.48 1.12 121.43% 2.34 0.97 141.24%
Depreciation 2.02 2.02 0.00% 2.02 1.96 3.06% 2.01 1.96 2.55% 2.02 1.94 4.12%
PBT -0.44 -8.44 - 0.95 -4.67 - 0.17 13.52 -98.74% 1.49 19.87 -92.50%
Tax -0.12 -2.38 - 0.23 -1.19 - 0.03 3.67 -99.18% 0.42 5.07 -91.72%
PAT -0.32 -6.06 - 0.71 -3.49 - 0.14 9.86 -98.58% 1.07 14.80 -92.77%
PATM -0.31% -5.24% 0.60% -3.23% 0.13% 7.31% 0.83% 10.22%
EPS -0.17 -3.18 - 0.37 -1.83 - 0.07 5.16 -98.64% 0.56 7.75 -92.77%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 459.01 488.64 573.60 338.98 330.47 453.05 395.91 329.41 290.17 390.61 326.92 Net Sales Growth -8.84% -14.81% 69.21% 2.58% -27.06% 14.43% 20.19% 13.52% -25.71% 19.48% Cost Of Goods Sold 336.09 362.66 380.30 229.22 232.67 309.35 272.61 221.69 204.23 282.21 220.97 Gross Profit 122.92 125.98 193.30 109.76 97.80 143.70 123.31 107.72 85.94 108.40 105.95 GP Margin 26.78% 25.78% 33.70% 32.38% 29.59% 31.72% 31.15% 32.70% 29.62% 27.75% 32.41% Total Expenditure 443.22 473.11 497.57 315.88 326.57 430.19 379.41 311.50 292.02 380.06 316.28 Power & Fuel Cost - 45.90 51.20 41.12 42.27 51.12 49.14 43.74 39.79 44.26 44.85 % Of Sales - 9.39% 8.93% 12.13% 12.79% 11.28% 12.41% 13.28% 13.71% 11.33% 13.72% Employee Cost - 19.96 19.17 14.56 15.19 16.56 17.70 13.95 12.67 14.12 12.78 % Of Sales - 4.08% 3.34% 4.30% 4.60% 3.66% 4.47% 4.23% 4.37% 3.61% 3.91% Manufacturing Exp. - 30.93 32.62 23.48 26.68 42.93 30.37 23.37 23.14 25.22 22.88 % Of Sales - 6.33% 5.69% 6.93% 8.07% 9.48% 7.67% 7.09% 7.97% 6.46% 7.00% General & Admin Exp. - 5.00 5.81 4.14 5.07 5.04 4.58 3.90 3.97 4.30 4.27 % Of Sales - 1.02% 1.01% 1.22% 1.53% 1.11% 1.16% 1.18% 1.37% 1.10% 1.31% Selling & Distn. Exp. - 6.22 7.89 2.78 3.36 4.95 4.73 4.59 4.63 6.80 4.64 % Of Sales - 1.27% 1.38% 0.82% 1.02% 1.09% 1.19% 1.39% 1.60% 1.74% 1.42% Miscellaneous Exp. - 2.42 0.58 0.58 1.33 0.25 0.30 0.26 3.59 3.15 4.64 % Of Sales - 0.50% 0.10% 0.17% 0.40% 0.06% 0.08% 0.08% 1.24% 0.81% 1.80% EBITDA 15.79 15.53 76.03 23.10 3.90 22.86 16.50 17.91 -1.85 10.55 10.64 EBITDA Margin 3.44% 3.18% 13.25% 6.81% 1.18% 5.05% 4.17% 5.44% -0.64% 2.70% 3.25% Other Income 3.33 1.41 4.01 4.34 2.03 2.19 4.64 3.64 2.63 1.05 0.99 Interest 8.88 7.08 5.90 10.18 13.50 13.62 12.91 13.51 11.31 10.66 9.34 Depreciation 8.07 7.96 7.59 7.45 7.63 7.64 7.84 7.78 8.18 8.65 6.85 PBT 2.17 1.90 66.55 9.81 -15.19 3.80 0.39 0.25 -18.72 -7.71 -4.56 Tax 0.56 0.52 7.97 0.00 17.02 1.24 -0.16 -0.04 -6.13 -2.07 -1.13 Tax Rate 25.81% 27.37% 11.98% 0.00% -112.05% 32.63% -41.03% -16.00% 32.75% 36.90% 38.18% PAT 1.60 1.38 58.58 9.81 -32.21 2.56 0.55 0.29 -12.59 -3.53 -1.82 PAT before Minority Interest 1.60 1.38 58.58 9.81 -32.21 2.56 0.55 0.29 -12.59 -3.53 -1.82 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.35% 0.28% 10.21% 2.89% -9.75% 0.57% 0.14% 0.09% -4.34% -0.90% -0.56% PAT Growth -89.41% -97.64% 497.15% - - 365.45% 89.66% - - - EPS 0.84 0.72 30.67 5.14 -16.86 1.34 0.29 0.15 -6.59 -1.85 -0.95

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 153.83 159.96 101.66 91.74 123.50 120.95 121.47 121.17 133.76 138.08 Share Capital 19.08 19.08 19.08 19.08 19.08 19.08 19.08 19.08 19.08 19.08 Total Reserves 134.75 140.88 82.58 72.65 104.42 101.86 102.38 102.09 114.68 119.00 Non-Current Liabilities 8.31 8.59 9.27 8.95 -8.13 -2.26 -1.93 -10.51 -4.34 -2.29 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 8.55 8.55 8.55 8.55 8.55 0.00 0.00 0.00 Long Term Provisions 0.79 0.71 0.72 0.40 0.35 0.39 0.57 0.47 0.54 0.53 Current Liabilities 133.14 130.12 166.43 152.05 149.69 171.23 180.52 147.23 175.93 190.09 Trade Payables 50.69 92.27 114.15 81.72 81.92 96.38 107.60 71.84 99.99 114.13 Other Current Liabilities 4.67 8.09 5.61 5.86 6.17 12.22 11.22 12.76 10.36 15.28 Short Term Borrowings 76.44 28.21 46.08 63.65 60.68 61.44 61.04 62.11 56.21 51.23 Short Term Provisions 1.34 1.56 0.59 0.81 0.92 1.19 0.66 0.53 9.38 9.44 Total Liabilities 295.28 298.67 277.36 252.74 265.06 289.92 300.06 257.89 305.35 325.88 Net Block 71.15 73.14 74.85 82.26 89.57 96.21 101.33 108.44 116.03 118.90 Gross Block 123.19 117.80 111.93 112.08 112.44 241.23 238.54 237.89 237.31 230.74 Accumulated Depreciation 52.04 44.66 37.08 29.82 22.87 145.02 137.22 129.45 121.28 111.84 Non Current Assets 79.46 77.92 79.37 86.14 93.24 102.78 110.76 117.30 124.93 128.74 Capital Work in Progress 0.58 0.00 0.02 0.00 0.14 0.21 0.31 0.00 0.04 0.47 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 6.52 3.88 3.60 3.51 3.16 6.37 9.13 8.86 8.86 9.37 Other Non Current Assets 1.21 0.90 0.90 0.37 0.37 0.00 0.00 0.00 0.00 0.00 Current Assets 215.82 220.75 197.99 166.59 171.82 187.12 189.29 140.59 180.42 197.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 154.80 165.75 148.73 130.86 131.63 129.18 132.73 105.05 122.36 132.54 Sundry Debtors 44.49 41.18 33.20 25.24 27.27 37.04 43.17 24.25 29.46 35.45 Cash & Bank 7.41 10.45 7.87 4.85 6.64 6.72 6.99 5.80 7.19 5.18 Other Current Assets 9.12 0.86 1.23 1.61 6.28 14.19 6.40 5.48 21.41 23.98 Short Term Loans & Adv. 8.25 2.51 6.96 4.03 5.31 13.21 5.23 4.90 20.36 22.56 Net Current Assets 82.68 90.63 31.56 14.55 22.14 15.90 8.77 -6.64 4.48 7.06 Total Assets 295.28 298.67 277.36 252.73 265.06 289.90 300.05 257.89 305.35 325.89

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -30.09 37.86 29.24 7.01 14.33 13.95 5.70 3.44 11.15 9.08 PBT 1.90 66.55 9.81 -15.19 3.80 0.39 0.25 -18.72 -5.60 -2.96 Adjustment 15.60 10.94 15.63 19.86 20.31 18.81 18.80 18.27 16.69 14.22 Changes in Working Capital -44.04 -39.35 3.89 2.59 -9.93 -2.65 -14.19 3.33 0.78 -1.75 Cash after chg. in Working capital -26.54 38.14 29.33 7.26 14.18 16.55 4.86 2.87 11.86 9.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.55 -0.28 -0.09 -0.25 0.15 -2.60 0.84 0.57 -0.71 -0.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.48 -3.19 -0.24 3.06 0.08 -0.66 1.49 0.70 -3.57 -1.98 Net Fixed Assets -5.97 -5.85 0.13 0.50 128.86 -2.59 -0.96 -0.54 -6.14 -3.60 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.51 2.66 -0.37 2.56 -128.78 1.93 2.45 1.24 2.57 1.62 Cash from Financing Activity 33.51 -32.41 -28.27 -10.00 -14.41 -13.56 -6.00 -5.54 -5.56 -7.10 Net Cash Inflow / Outflow -3.06 2.26 0.72 0.08 0.00 -0.28 1.19 -1.39 2.01 0.00 Opening Cash & Equivalents 3.08 0.83 0.10 0.02 0.02 6.99 5.80 7.19 5.18 5.18 Closing Cash & Equivalent 0.02 3.08 0.83 0.10 0.02 6.72 6.99 5.80 7.19 5.18

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 80.63 83.84 53.28 48.08 64.73 63.39 63.66 63.51 70.11 72.37 ROA 0.46% 20.34% 3.70% -12.44% 0.92% 0.19% 0.11% -4.47% -1.12% -0.57% ROE 0.88% 44.78% 10.15% -29.93% 2.09% 0.45% 0.24% -9.88% -2.60% -1.32% ROCE 4.29% 42.06% 12.48% -0.95% 9.08% 6.96% 7.35% -3.97% 2.66% 3.40% Fixed Asset Turnover 4.06 4.99 3.03 2.94 2.56 1.66 1.52 1.33 1.81 1.58 Receivable days 32.00 23.67 31.46 29.00 25.91 36.76 33.95 30.94 27.92 32.18 Inventory Days 119.72 100.06 150.53 144.96 105.06 120.03 119.74 131.04 109.64 132.94 Payable days 71.94 99.06 155.95 128.36 75.48 95.37 73.11 34.50 41.94 47.65 Cash Conversion Cycle 79.78 24.67 26.04 45.60 55.48 61.42 80.58 127.49 95.61 117.47 Total Debt/Equity 0.50 0.18 0.54 0.79 0.56 0.58 0.57 0.51 0.42 0.37 Interest Cover 1.27 12.28 1.96 -0.13 1.28 1.03 1.02 -0.65 0.47 0.68

Top Investors:

dimple kamlesh kanungo

gujarat industrial investment corporation limited

bikrampur investments and trading private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Panchmahal Steel - Quarterly Results
3rd Feb 2024, 12:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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