Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Steel & Iron Products

Rating :
56/99

BSE: 513228 | NSE: PENIND

37.95
-0.70 (-1.81%)
16-Nov-2018 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  39.00
  •  39.00
  •  37.70
  •  38.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  116030
  •  44.03
  •  79.45
  •  35.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 452.51
  • 6.07
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 756.39
  • N/A
  • 0.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.41%
  • 0.00%
  • 33.77%
  • FII
  • DII
  • Others
  • 0.55%
  • 7.22%
  • 22.05%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.51
  • 8.68
  • 9.25

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.58
  • 18.12
  • 6.84

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.61
  • 22.07
  • 17.05

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.99
  • 13.46
  • 12.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.38
  • 1.30
  • 1.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.73
  • 5.14
  • 4.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
518.17
422.50
22.64%
462.24
457.92
0.94%
503.08
541.84
-7.15%
414.91
426.00
-2.60%
Expenses
485.93
381.53
27.36%
420.92
413.78
1.73%
425.83
505.76
-15.80%
371.37
383.95
-3.28%
EBITDA
32.24
40.97
-21.31%
41.32
44.14
-6.39%
77.25
36.08
114.11%
43.54
42.05
3.54%
EBIDTM
6.22%
9.70%
8.94%
9.64%
15.36%
6.66%
10.49%
9.87%
Other Income
9.77
3.86
153.11%
4.26
2.12
100.94%
7.95
0.43
1,748.84%
1.96
2.03
-3.45%
Interest
17.28
17.39
-0.63%
15.88
15.61
1.73%
19.68
18.61
5.75%
14.72
16.00
-8.00%
Depreciation
6.83
7.21
-5.27%
6.34
6.32
0.32%
8.05
3.85
109.09%
7.68
7.07
8.63%
PBT
17.90
20.23
-11.52%
23.36
24.33
-3.99%
70.42
14.05
401.21%
23.10
21.01
9.95%
Tax
5.24
7.74
-32.30%
8.97
11.29
-20.55%
22.90
0.66
3,369.70%
5.66
7.01
-19.26%
PAT
12.66
12.49
1.36%
14.39
13.04
10.35%
47.52
13.39
254.89%
17.44
14.00
24.57%
PATM
2.44%
2.96%
3.11%
2.85%
9.45%
2.47%
4.20%
3.29%
EPS
1.02
0.87
17.24%
1.09
0.89
22.47%
2.98
0.60
396.67%
1.10
0.85
29.41%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
1,898.40
1,768.06
1,541.20
1,355.98
1,312.64
1,166.32
1,156.27
1,315.54
1,251.51
825.00
Net Sales Growth
2.71%
14.72%
13.66%
3.30%
12.55%
0.87%
-12.11%
5.12%
51.70%
 
Cost Of Goods Sold
1,163.78
1,077.61
930.49
805.99
845.81
742.69
737.28
879.93
856.08
560.38
Gross Profit
734.62
690.45
610.71
549.99
466.83
423.63
418.99
435.61
395.43
264.63
GP Margin
38.70%
39.05%
39.63%
40.56%
35.56%
36.32%
36.24%
33.11%
31.60%
32.08%
Total Expenditure
1,704.05
1,562.16
1,387.08
1,208.04
1,195.17
1,076.76
1,042.80
1,170.95
1,094.71
709.62
Power & Fuel Cost
-
20.94
17.89
16.19
15.23
16.14
13.62
11.17
9.66
7.23
% Of Sales
-
1.18%
1.16%
1.19%
1.16%
1.38%
1.18%
0.85%
0.77%
0.88%
Employee Cost
-
122.76
106.66
90.98
76.12
70.35
60.94
52.86
41.36
31.08
% Of Sales
-
6.94%
6.92%
6.71%
5.80%
6.03%
5.27%
4.02%
3.30%
3.77%
Manufacturing Exp.
-
245.40
230.60
170.75
138.17
138.01
135.18
124.92
90.19
47.39
% Of Sales
-
13.88%
14.96%
12.59%
10.53%
11.83%
11.69%
9.50%
7.21%
5.74%
General & Admin Exp.
-
33.39
28.55
29.80
27.54
27.58
19.10
20.09
17.92
9.65
% Of Sales
-
1.89%
1.85%
2.20%
2.10%
2.36%
1.65%
1.53%
1.43%
1.17%
Selling & Distn. Exp.
-
54.45
47.94
89.01
88.26
77.27
73.16
78.90
76.34
50.19
% Of Sales
-
3.08%
3.11%
6.56%
6.72%
6.63%
6.33%
6.00%
6.10%
6.08%
Miscellaneous Exp.
-
7.61
24.95
5.32
4.04
4.72
3.52
3.08
3.16
3.70
% Of Sales
-
0.43%
1.62%
0.39%
0.31%
0.40%
0.30%
0.23%
0.25%
0.45%
EBITDA
194.35
205.90
154.12
147.94
117.47
89.56
113.47
144.59
156.80
115.38
EBITDA Margin
10.24%
11.65%
10.0%
10.91%
8.95%
7.68%
9.81%
10.99%
12.53%
13.99%
Other Income
23.94
15.89
8.37
3.39
3.39
3.91
4.83
3.89
2.69
0.50
Interest
67.56
67.40
62.26
38.41
36.41
26.47
31.26
30.92
24.31
17.46
Depreciation
28.90
29.26
25.39
18.88
17.85
18.84
18.04
17.01
13.16
12.85
PBT
134.78
125.13
74.84
94.04
66.60
48.16
69.00
100.55
122.02
85.57
Tax
42.77
47.59
25.06
35.80
23.47
17.42
23.37
35.86
46.41
35.73
Tax Rate
31.73%
34.47%
33.48%
38.07%
35.24%
36.17%
33.87%
35.66%
38.03%
41.76%
PAT
92.01
70.32
34.56
43.85
35.90
25.94
41.86
61.99
73.92
49.77
PAT before Minority Interest
74.51
90.49
49.78
58.24
43.13
30.74
45.63
64.69
75.61
49.83
Minority Interest
-17.50
-20.17
-15.22
-14.39
-7.23
-4.80
-3.77
-2.70
-1.69
-0.06
PAT Margin
4.85%
3.98%
2.24%
3.23%
2.73%
2.22%
3.62%
4.71%
5.91%
6.03%
PAT Growth
73.87%
103.47%
-21.19%
22.14%
38.40%
-38.03%
-32.47%
-16.14%
48.52%
 
Unadjusted EPS
6.19
7.52
4.14
3.64
2.98
2.13
3.43
5.10
6.10
4.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
512.84
476.10
514.24
404.89
376.36
347.88
314.12
268.72
215.04
Share Capital
60.17
60.17
60.17
62.95
65.79
69.79
69.79
69.79
69.79
Total Reserves
452.67
415.93
454.07
341.94
310.57
278.09
244.33
198.93
145.25
Non-Current Liabilities
142.53
144.72
122.05
79.48
66.44
51.21
57.27
39.88
196.56
Secured Loans
88.23
93.81
62.90
22.38
19.96
9.45
17.01
2.28
168.87
Unsecured Loans
12.60
13.56
23.04
23.04
23.04
23.27
23.31
24.08
23.54
Long Term Provisions
5.41
3.70
2.94
3.13
2.43
1.99
1.52
1.20
0.00
Current Liabilities
764.92
780.07
703.56
403.47
352.98
330.00
308.66
247.30
101.40
Trade Payables
370.04
438.86
432.35
196.12
178.67
109.43
110.27
50.11
46.41
Other Current Liabilities
124.46
140.98
78.18
65.09
62.08
75.32
57.73
45.87
11.97
Short Term Borrowings
235.56
179.63
171.32
137.76
106.67
122.74
125.87
139.04
0.00
Short Term Provisions
34.86
20.60
21.71
4.50
5.56
22.51
14.79
12.28
43.02
Total Liabilities
1,511.50
1,483.68
1,425.05
931.43
832.25
753.61
691.00
564.15
519.56
Net Block
341.85
440.85
464.18
281.74
267.71
234.71
245.83
203.30
180.40
Gross Block
545.77
640.59
709.11
507.61
474.33
418.21
407.32
345.25
322.81
Accumulated Depreciation
203.92
199.74
244.93
225.87
206.62
183.50
161.49
141.95
142.41
Non Current Assets
402.79
494.85
483.66
292.65
293.10
262.82
252.55
211.79
189.13
Capital Work in Progress
27.26
11.76
2.66
3.19
12.82
16.99
1.58
6.85
8.73
Non Current Investment
0.02
0.02
0.02
0.02
0.02
0.02
0.00
0.00
0.00
Long Term Loans & Adv.
32.95
40.95
13.78
6.26
11.92
9.84
4.38
1.09
0.00
Other Non Current Assets
0.71
1.27
3.02
1.44
0.63
1.26
0.76
0.55
0.00
Current Assets
1,108.71
988.83
938.09
634.44
535.42
489.32
438.45
352.36
329.96
Current Investments
69.33
35.29
33.15
26.03
25.50
3.30
0.00
0.00
0.00
Inventories
432.63
398.67
256.71
204.71
188.81
165.83
161.41
148.08
132.96
Sundry Debtors
402.00
347.20
383.22
337.56
249.77
233.26
209.64
165.88
122.39
Cash & Bank
49.93
78.28
170.91
16.76
19.05
41.08
19.59
16.86
17.87
Other Current Assets
154.82
31.43
28.49
18.37
52.29
45.85
47.81
21.54
56.74
Short Term Loans & Adv.
97.32
97.96
65.61
31.01
38.51
16.75
17.79
19.36
56.60
Net Current Assets
343.79
208.76
234.53
230.97
182.44
159.32
129.79
105.06
228.56
Total Assets
1,511.50
1,483.68
1,425.05
931.43
832.25
753.61
691.00
564.15
519.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-2.50
-19.07
205.13
30.09
83.67
88.11
88.23
85.97
32.36
PBT
138.08
74.84
94.04
66.06
48.16
69.00
100.55
122.03
111.77
Adjustment
77.06
92.36
57.66
53.72
43.19
49.01
39.75
30.74
0.00
Changes in Working Capital
-185.67
-148.13
68.91
-77.67
10.44
-12.17
-12.39
-28.97
-45.31
Cash after chg. in Working capital
29.47
19.07
220.61
42.11
101.79
105.84
127.91
123.80
66.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-31.97
-38.14
-15.48
-12.02
-18.12
-17.73
-39.68
-37.83
-21.42
Other Direct Exp. Paid
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
Cash From Investing Activity
-38.65
41.07
-268.39
-29.61
-71.97
-27.01
-57.64
-36.49
-59.09
Net Fixed Assets
-97.93
46.48
-14.43
-21.10
-39.22
-5.65
-53.09
-10.90
Net Investments
15.38
9.41
-49.54
0.00
0.00
-4.27
0.00
0.00
Others
43.90
-14.82
-204.42
-8.51
-32.75
-17.09
-4.55
-25.59
Cash from Financing Activity
15.58
-20.89
114.58
-3.68
-34.85
-42.58
-29.72
-51.82
36.66
Net Cash Inflow / Outflow
-25.57
1.11
51.32
-3.20
-23.15
18.52
0.87
-2.34
9.93
Opening Cash & Equivalents
58.44
57.33
6.01
9.21
32.36
14.26
10.72
13.06
3.12
Closing Cash & Equivalent
32.87
58.44
57.33
6.01
9.21
32.78
11.59
10.72
13.05

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
42.62
39.56
40.79
31.18
28.39
25.41
22.55
18.63
13.98
ROA
6.04%
3.42%
4.94%
4.89%
3.88%
6.32%
10.31%
13.95%
9.59%
ROE
18.30%
10.30%
13.45%
12.03%
9.43%
15.59%
25.75%
38.01%
29.21%
ROCE
25.05%
17.90%
19.91%
19.15%
15.14%
21.32%
30.47%
37.69%
27.71%
Fixed Asset Turnover
3.03
2.54
2.43
2.95
2.90
3.09
3.82
4.10
2.76
Receivable days
76.03
77.89
88.83
74.10
68.09
63.43
47.64
38.38
50.19
Inventory Days
84.36
69.89
56.87
49.65
49.99
46.86
39.27
37.42
54.52
Payable days
96.21
111.86
94.14
57.64
49.07
37.98
25.28
16.07
23.14
Cash Conversion Cycle
64.18
35.92
51.56
66.11
69.01
72.31
61.62
59.72
81.57
Total Debt/Equity
0.69
0.63
0.54
0.51
0.45
0.51
0.61
0.71
1.07
Interest Cover
3.05
2.20
3.45
2.83
2.82
3.21
4.25
6.02
5.90

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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