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:

17739.85

Sensex

:

60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

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Nifty
Sensex

:
:

17739.85
60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

Panchmahal Steel Ltd.

Steel & Iron Products

Rating :

73/99

BSE: 513511 | NSE: PANCHMSTEL

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

262.42
6.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

280.19
2.91%
1.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.34
7.70
20.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.05
35.74
81.13

PAT CAGR (%)

10 Years
5 Years
3 Years

31.64
154.38
-

P:E (Median)

8 Years
5 Years
3 Years

-
5.16
4.56

P:BV (Average)

8 Years
5 Years
3 Years

1.31
1.31
1.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.27
14.35
19.89

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 108.12 161.49 -33.05% 134.86 90.96 48.26% 144.78 110.72 30.76% 176.37 91.73 92.27%
Expenses 109.71 140.08 -21.68% 118.55 81.38 45.67% 121.74 97.98 24.25% 154.37 84.75 82.15%
EBITDA -1.59 21.41 - 16.31 9.58 70.25% 23.04 12.74 80.85% 22.00 6.98 215.19%
EBIDTM -1.47% 13.26% 12.09% 10.53% 15.91% 11.51% 12.47% 7.61%
Other Income 0.44 1.36 -67.65% 0.29 0.48 -39.58% -0.25 1.77 - 2.42 1.75 38.29%
Interest 1.55 1.74 -10.92% 1.12 1.85 -39.46% 0.97 1.63 -40.49% 1.34 2.58 -48.06%
Depreciation 1.96 1.89 3.70% 1.96 1.86 5.38% 1.94 1.86 4.30% 1.89 1.86 1.61%
PBT -4.67 19.15 - 13.52 6.35 112.91% 19.87 11.02 80.31% 21.18 4.28 394.86%
Tax -1.18 0.00 - 3.67 0.00 0 5.07 0.00 0 2.90 0.00 0
PAT -3.49 19.15 - 9.86 6.35 55.28% 14.80 11.02 34.30% 18.29 4.28 327.34%
PATM -3.23% 11.86% 7.31% 6.98% 10.22% 9.96% 10.37% 4.67%
EPS -1.83 10.03 - 5.16 3.32 55.42% 7.75 5.77 34.32% 9.57 2.24 327.23%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 564.13 573.60 338.98 330.47 453.05 395.91 329.41 290.17 390.61 326.92 340.88 Net Sales Growth 24.01% 69.21% 2.58% -27.06% 14.43% 20.19% 13.52% -25.71% 19.48% -4.10% Cost Of Goods Sold 383.12 380.30 229.22 232.67 309.35 272.61 221.69 204.23 282.21 220.97 226.15 Gross Profit 181.01 193.30 109.76 97.80 143.70 123.31 107.72 85.94 108.40 105.95 114.73 GP Margin 32.09% 33.70% 32.38% 29.59% 31.72% 31.15% 32.70% 29.62% 27.75% 32.41% 33.66% Total Expenditure 504.37 497.57 315.88 326.57 430.19 379.41 311.50 292.02 380.06 316.28 320.47 Power & Fuel Cost - 51.20 41.12 42.27 51.12 49.14 43.74 39.79 44.26 44.85 41.13 % Of Sales - 8.93% 12.13% 12.79% 11.28% 12.41% 13.28% 13.71% 11.33% 13.72% 12.07% Employee Cost - 19.17 14.56 15.19 16.56 17.70 13.95 12.67 14.12 12.78 15.23 % Of Sales - 3.34% 4.30% 4.60% 3.66% 4.47% 4.23% 4.37% 3.61% 3.91% 4.47% Manufacturing Exp. - 32.62 23.48 26.68 42.93 30.37 23.37 23.14 25.22 22.88 23.03 % Of Sales - 5.69% 6.93% 8.07% 9.48% 7.67% 7.09% 7.97% 6.46% 7.00% 6.76% General & Admin Exp. - 5.81 4.14 5.07 5.04 4.58 3.90 3.97 4.30 4.27 2.45 % Of Sales - 1.01% 1.22% 1.53% 1.11% 1.16% 1.18% 1.37% 1.10% 1.31% 0.72% Selling & Distn. Exp. - 7.89 2.78 3.36 4.95 4.73 4.59 4.63 6.80 4.64 8.16 % Of Sales - 1.38% 0.82% 1.02% 1.09% 1.19% 1.39% 1.60% 1.74% 1.42% 2.39% Miscellaneous Exp. - 0.58 0.58 1.33 0.25 0.30 0.26 3.59 3.15 5.89 8.16 % Of Sales - 0.10% 0.17% 0.40% 0.06% 0.08% 0.08% 1.24% 0.81% 1.80% 1.27% EBITDA 59.76 76.03 23.10 3.90 22.86 16.50 17.91 -1.85 10.55 10.64 20.41 EBITDA Margin 10.59% 13.25% 6.81% 1.18% 5.05% 4.17% 5.44% -0.64% 2.70% 3.25% 5.99% Other Income 2.90 4.01 4.34 2.03 2.19 4.64 3.64 2.63 1.05 0.99 2.37 Interest 4.98 5.90 10.18 13.50 13.62 12.91 13.51 11.31 10.66 9.34 9.34 Depreciation 7.75 7.59 7.45 7.63 7.64 7.84 7.78 8.18 8.65 6.85 8.17 PBT 49.90 66.55 9.81 -15.19 3.80 0.39 0.25 -18.72 -7.71 -4.56 5.26 Tax 10.46 7.97 0.00 17.02 1.24 -0.16 -0.04 -6.13 -2.07 -1.13 1.51 Tax Rate 20.96% 11.98% 0.00% -112.05% 32.63% -41.03% -16.00% 32.75% 36.90% 38.18% 28.71% PAT 39.46 58.58 9.81 -32.21 2.56 0.55 0.29 -12.59 -3.53 -1.82 3.75 PAT before Minority Interest 39.46 58.58 9.81 -32.21 2.56 0.55 0.29 -12.59 -3.53 -1.82 3.75 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 6.99% 10.21% 2.89% -9.75% 0.57% 0.14% 0.09% -4.34% -0.90% -0.56% 1.10% PAT Growth -3.28% 497.15% - - 365.45% 89.66% - - - - EPS 20.66 30.67 5.14 -16.86 1.34 0.29 0.15 -6.59 -1.85 -0.95 1.96

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 159.96 101.66 91.74 123.50 120.95 121.47 121.17 133.76 138.08 137.75 Share Capital 19.08 19.08 19.08 19.08 19.08 19.08 19.08 19.08 19.08 18.91 Total Reserves 140.88 82.58 72.65 104.42 101.86 102.38 102.09 114.68 119.00 118.84 Non-Current Liabilities 8.59 9.27 8.95 -8.13 -2.26 -1.93 -10.51 -4.34 -2.29 3.92 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 8.55 8.55 8.55 8.55 8.55 0.00 0.00 0.00 0.00 Long Term Provisions 0.71 0.72 0.40 0.35 0.39 0.57 0.47 0.54 0.53 5.61 Current Liabilities 130.12 166.43 152.05 149.69 171.23 180.52 147.23 175.93 190.09 170.62 Trade Payables 92.27 114.15 81.72 81.92 96.38 107.60 71.84 99.99 114.13 95.61 Other Current Liabilities 8.09 5.61 5.86 6.17 12.22 11.22 12.76 10.36 15.28 14.43 Short Term Borrowings 28.21 46.08 63.65 60.68 61.44 61.04 62.11 56.21 51.23 48.40 Short Term Provisions 1.56 0.59 0.81 0.92 1.19 0.66 0.53 9.38 9.44 12.18 Total Liabilities 298.67 277.36 252.74 265.06 289.92 300.06 257.89 305.35 325.88 312.29 Net Block 73.14 74.85 82.26 89.57 96.21 101.33 108.44 116.03 118.90 116.40 Gross Block 117.80 111.93 112.08 112.44 241.23 238.54 237.89 237.31 230.74 221.73 Accumulated Depreciation 44.66 37.08 29.82 22.87 145.02 137.22 129.45 121.28 111.84 105.33 Non Current Assets 77.92 79.37 86.14 93.24 102.78 110.76 117.30 124.93 128.74 133.78 Capital Work in Progress 0.00 0.02 0.00 0.14 0.21 0.31 0.00 0.04 0.47 5.88 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. 3.88 3.60 3.51 3.16 6.37 9.13 8.86 8.86 9.37 11.50 Other Non Current Assets 0.90 0.90 0.37 0.37 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 220.75 197.99 166.59 171.82 187.12 189.29 140.59 180.42 197.15 178.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 165.75 148.73 130.86 131.63 129.18 132.73 105.05 122.36 132.54 127.27 Sundry Debtors 41.18 33.20 25.24 27.27 37.04 43.17 24.25 29.46 35.45 27.44 Cash & Bank 10.45 7.87 4.85 6.64 6.72 6.99 5.80 7.19 5.18 5.18 Other Current Assets 3.37 1.23 1.61 0.97 14.19 6.40 5.48 21.41 23.98 18.62 Short Term Loans & Adv. 2.51 6.96 4.03 5.31 13.21 5.23 4.90 20.36 22.56 17.71 Net Current Assets 90.63 31.56 14.55 22.14 15.90 8.77 -6.64 4.48 7.06 7.90 Total Assets 298.67 277.36 252.73 265.06 289.90 300.05 257.89 305.35 325.89 312.30

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 37.86 29.24 7.01 14.33 13.95 5.70 3.44 11.15 9.08 22.31 PBT 66.55 9.81 -15.19 3.80 0.39 0.25 -18.72 -5.60 -2.96 5.26 Adjustment 10.94 15.63 19.86 20.31 18.81 18.80 18.27 16.69 14.22 15.87 Changes in Working Capital -39.35 3.89 2.59 -9.93 -2.65 -14.19 3.33 0.78 -1.75 2.01 Cash after chg. in Working capital 38.14 29.33 7.26 14.18 16.55 4.86 2.87 11.86 9.52 23.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.28 -0.09 -0.25 0.15 -2.60 0.84 0.57 -0.71 -0.43 -0.83 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 -3.19 -0.24 3.06 0.08 -0.66 1.49 0.70 -3.57 -1.98 -10.52 Net Fixed Assets -5.85 0.13 0.50 128.86 -2.59 -0.96 -0.54 -6.14 -3.60 -7.09 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 2.66 -0.37 2.56 -128.78 1.93 2.45 1.24 2.57 1.62 -3.43 Cash from Financing Activity -32.41 -28.27 -10.00 -14.41 -13.56 -6.00 -5.54 -5.56 -7.10 -11.33 Net Cash Inflow / Outflow 2.26 0.72 0.08 0.00 -0.28 1.19 -1.39 2.01 0.00 0.46 Opening Cash & Equivalents 0.83 0.10 0.02 0.02 6.99 5.80 7.19 5.18 5.18 4.72 Closing Cash & Equivalent 3.08 0.83 0.10 0.02 6.72 6.99 5.80 7.19 5.18 5.18

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 83.84 53.28 48.08 64.73 63.39 63.66 63.51 70.11 72.37 72.87 ROA 20.34% 3.70% -12.44% 0.92% 0.19% 0.11% -4.47% -1.12% -0.57% 1.18% ROE 44.78% 10.15% -29.93% 2.09% 0.45% 0.24% -9.88% -2.60% -1.32% 2.73% ROCE 42.06% 12.48% -0.95% 9.08% 6.96% 7.35% -3.97% 2.66% 3.40% 7.95% Fixed Asset Turnover 4.99 3.03 2.94 2.56 1.66 1.52 1.33 1.81 1.58 1.66 Receivable days 23.67 31.46 29.00 25.91 36.76 33.95 30.94 27.92 32.18 26.66 Inventory Days 100.06 150.53 144.96 105.06 120.03 119.74 131.04 109.64 132.94 136.31 Payable days 99.06 155.95 128.36 75.48 95.37 73.11 34.50 41.94 47.65 51.03 Cash Conversion Cycle 24.67 26.04 45.60 55.48 61.42 80.58 127.49 95.61 117.47 111.94 Total Debt/Equity 0.18 0.54 0.79 0.56 0.58 0.57 0.51 0.42 0.37 0.35 Interest Cover 12.28 1.96 -0.13 1.28 1.03 1.02 -0.65 0.47 0.68 1.56

Top Investors:

dimple kamlesh kanungo

gujarat industrial investment corporation limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Panchmahal Steel - Quarterly Results
12th Nov 2022, 13:55 PM

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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