Nifty

:

20267.90

Sensex

:

67481.19

134.75 (0.67%)
492.75 (0.74%)

Login

Nifty
Sensex

:
:

20267.90
67481.19

134.75 (0.67%)
492.75 (0.74%)

Panchmahal Steel Ltd.

Steel & Iron Products

Rating :

48/99

BSE: 513511 | NSE: PANCHMSTEL

Watchlist

NSE BSE

146.05

01-Dec-2023

Open
High
Low
Previous Close

154.00
154.00
140.20
148.00

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

106
8.64
160.00
102.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

278.64
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

331.17
N/A
1.80

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

4.48
5.19
5.21

P:BV (Average)

8 Years
5 Years
3 Years

1.39
1.39
1.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.67
18.01
16.76

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 119.18 108.12 10.23% 107.37 134.86 -20.38% 129.89 144.78 -10.28% 115.77 176.37 -34.36%
Expenses 115.25 109.71 5.05% 103.05 118.55 -13.07% 124.20 121.74 2.02% 120.64 154.37 -21.85%
EBITDA 3.93 -1.59 - 4.32 16.31 -73.51% 5.69 23.04 -75.30% -4.87 22.00 -
EBIDTM 3.30% -1.48% 4.02% 12.09% 4.38% 15.91% -4.21% 12.47%
Other Income 1.16 0.44 163.64% 0.35 0.29 20.69% 0.16 -0.25 - 0.52 2.42 -78.51%
Interest 2.13 1.55 37.42% 2.48 1.12 121.43% 2.34 0.97 141.24% 2.07 1.34 54.48%
Depreciation 2.02 1.96 3.06% 2.01 1.96 2.55% 2.02 1.94 4.12% 2.02 1.89 6.88%
PBT 0.95 -4.67 - 0.17 13.52 -98.74% 1.49 19.87 -92.50% -8.44 21.18 -
Tax 0.23 -1.19 - 0.03 3.67 -99.18% 0.42 5.07 -91.72% -2.38 2.90 -
PAT 0.71 -3.49 - 0.14 9.86 -98.58% 1.07 14.80 -92.77% -6.06 18.29 -
PATM 0.60% -3.23% 0.13% 7.31% 0.83% 10.22% -5.24% 10.37%
EPS 0.37 -1.83 - 0.07 5.16 -98.64% 0.56 7.75 -92.77% -3.17 9.57 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 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 472.21 488.64 573.60 338.98 330.47 453.05 395.91 329.41 290.17 390.61 326.92 Net Sales Growth -16.29% -14.81% 69.21% 2.58% -27.06% 14.43% 20.19% 13.52% -25.71% 19.48% Cost Of Goods Sold 356.87 362.66 380.30 229.22 232.67 309.35 272.61 221.69 204.23 282.21 220.97 Gross Profit 115.34 125.98 193.30 109.76 97.80 143.70 123.31 107.72 85.94 108.40 105.95 GP Margin 24.42% 25.78% 33.70% 32.38% 29.59% 31.72% 31.15% 32.70% 29.62% 27.75% 32.41% Total Expenditure 463.14 473.11 497.57 315.88 326.57 430.19 379.41 311.50 292.02 380.06 316.28 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 9.07 15.53 76.03 23.10 3.90 22.86 16.50 17.91 -1.85 10.55 10.64 EBITDA Margin 1.92% 3.18% 13.25% 6.81% 1.18% 5.05% 4.17% 5.44% -0.64% 2.70% 3.25% Other Income 2.19 1.41 4.01 4.34 2.03 2.19 4.64 3.64 2.63 1.05 0.99 Interest 9.02 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 -5.83 1.90 66.55 9.81 -15.19 3.80 0.39 0.25 -18.72 -7.71 -4.56 Tax -1.70 0.52 7.97 0.00 17.02 1.24 -0.16 -0.04 -6.13 -2.07 -1.13 Tax Rate 29.16% 27.37% 11.98% 0.00% -112.05% 32.63% -41.03% -16.00% 32.75% 36.90% 38.18% PAT -4.14 1.38 58.58 9.81 -32.21 2.56 0.55 0.29 -12.59 -3.53 -1.82 PAT before Minority Interest -4.14 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 -0.88% 0.28% 10.21% 2.89% -9.75% 0.57% 0.14% 0.09% -4.34% -0.90% -0.56% PAT Growth -110.49% -97.64% 497.15% - - 365.45% 89.66% - - - EPS -2.17 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:

No Latest News!

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.

Feedback