Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Login

Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Panchmahal Steel Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 513511 | NSE: PANCHMSTEL

Watchlist

NSE BSE

245.05

06-Feb-2025

Open
High
Low
Previous Close

245.05
245.05
245.05
245.00

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

2
0.00
332.00
135.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

314.32
40.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

346.41
N/A
1.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.91
5.29
-9.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.06
32.14
-27.05

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-62.99

P:E (Median)

8 Years
5 Years
3 Years

8.27
6.65
18.99

P:BV (Average)

8 Years
5 Years
3 Years

1.68
1.72
2.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.60
22.11
18.92

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 94.72 102.57 -7.65% 99.05 119.18 -16.89% 98.13 107.37 -8.61% 98.50 129.89 -24.17%
Expenses 89.50 100.72 -11.14% 94.14 115.25 -18.32% 92.84 103.05 -9.91% 92.88 124.20 -25.22%
EBITDA 5.22 1.85 182.16% 4.90 3.93 24.68% 5.29 4.32 22.45% 5.61 5.69 -1.41%
EBIDTM 5.52% 1.80% 4.95% 3.30% 5.39% 4.02% 5.70% 4.38%
Other Income 0.53 1.66 -68.07% 0.94 1.16 -18.97% 0.68 0.35 94.29% 1.07 0.16 568.75%
Interest 1.51 1.93 -21.76% 1.37 2.13 -35.68% 1.39 2.48 -43.95% 1.41 2.34 -39.74%
Depreciation 2.01 2.02 -0.50% 2.01 2.02 -0.50% 2.01 2.01 0.00% 2.04 2.02 0.99%
PBT 2.23 -0.44 - 2.46 0.95 158.95% 2.56 0.17 1,405.88% 3.25 1.49 118.12%
Tax 0.57 -0.12 - 0.68 0.23 195.65% 0.65 0.03 2,066.67% 0.80 0.42 90.48%
PAT 1.66 -0.32 - 1.78 0.71 150.70% 1.91 0.14 1,264.29% 2.44 1.07 128.04%
PATM 1.75% -0.31% 1.80% 0.60% 1.95% 0.13% 2.48% 0.83%
EPS 0.87 -0.17 - 0.93 0.37 151.35% 1.00 0.07 1,328.57% 1.28 0.56 128.57%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 390.40 427.62 488.64 573.60 338.98 330.47 453.05 395.91 329.41 290.17 390.61 Net Sales Growth -14.95% -12.49% -14.81% 69.21% 2.58% -27.06% 14.43% 20.19% 13.52% -25.71% Cost Of Goods Sold 268.07 306.57 362.66 380.30 229.22 232.67 309.35 272.61 221.69 204.23 282.21 Gross Profit 122.33 121.04 125.98 193.30 109.76 97.80 143.70 123.31 107.72 85.94 108.40 GP Margin 31.33% 28.31% 25.78% 33.70% 32.38% 29.59% 31.72% 31.15% 32.70% 29.62% 27.75% Total Expenditure 369.36 411.91 473.11 497.57 315.88 326.57 430.19 379.41 311.50 292.02 380.06 Power & Fuel Cost - 48.49 45.90 51.20 41.12 42.27 51.12 49.14 43.74 39.79 44.26 % Of Sales - 11.34% 9.39% 8.93% 12.13% 12.79% 11.28% 12.41% 13.28% 13.71% 11.33% Employee Cost - 20.19 19.96 19.17 14.56 15.19 16.56 17.70 13.95 12.67 14.12 % Of Sales - 4.72% 4.08% 3.34% 4.30% 4.60% 3.66% 4.47% 4.23% 4.37% 3.61% Manufacturing Exp. - 28.34 30.93 32.62 23.48 26.68 42.93 30.37 23.37 23.14 25.22 % Of Sales - 6.63% 6.33% 5.69% 6.93% 8.07% 9.48% 7.67% 7.09% 7.97% 6.46% General & Admin Exp. - 5.50 5.00 5.81 4.14 5.07 5.04 4.58 3.90 3.97 4.30 % Of Sales - 1.29% 1.02% 1.01% 1.22% 1.53% 1.11% 1.16% 1.18% 1.37% 1.10% Selling & Distn. Exp. - 2.52 6.22 7.89 2.78 3.36 4.95 4.73 4.59 4.63 6.80 % Of Sales - 0.59% 1.27% 1.38% 0.82% 1.02% 1.09% 1.19% 1.39% 1.60% 1.74% Miscellaneous Exp. - 0.30 2.42 0.58 0.58 1.33 0.25 0.30 0.26 3.59 6.80 % Of Sales - 0.07% 0.50% 0.10% 0.17% 0.40% 0.06% 0.08% 0.08% 1.24% 0.81% EBITDA 21.02 15.71 15.53 76.03 23.10 3.90 22.86 16.50 17.91 -1.85 10.55 EBITDA Margin 5.38% 3.67% 3.18% 13.25% 6.81% 1.18% 5.05% 4.17% 5.44% -0.64% 2.70% Other Income 3.22 4.25 1.41 4.01 4.34 2.03 2.19 4.64 3.64 2.63 1.05 Interest 5.68 7.94 7.08 5.90 10.18 13.50 13.62 12.91 13.51 11.31 10.66 Depreciation 8.07 8.09 7.96 7.59 7.45 7.63 7.64 7.84 7.78 8.18 8.65 PBT 10.50 3.92 1.90 66.55 9.81 -15.19 3.80 0.39 0.25 -18.72 -7.71 Tax 2.70 0.95 0.52 7.97 0.00 17.02 1.24 -0.16 -0.04 -6.13 -2.07 Tax Rate 25.71% 24.23% 27.37% 11.98% 0.00% -112.05% 32.63% -41.03% -16.00% 32.75% 36.90% PAT 7.79 2.97 1.38 58.58 9.81 -32.21 2.56 0.55 0.29 -12.59 -3.53 PAT before Minority Interest 7.79 2.97 1.38 58.58 9.81 -32.21 2.56 0.55 0.29 -12.59 -3.53 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 2.00% 0.69% 0.28% 10.21% 2.89% -9.75% 0.57% 0.14% 0.09% -4.34% -0.90% PAT Growth 386.88% 115.22% -97.64% 497.15% - - 365.45% 89.66% - - EPS 4.08 1.55 0.72 30.67 5.14 -16.86 1.34 0.29 0.15 -6.59 -1.85

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 156.89 153.83 159.96 101.66 91.74 123.50 120.95 121.47 121.17 133.76 Share Capital 19.08 19.08 19.08 19.08 19.08 19.08 19.08 19.08 19.08 19.08 Total Reserves 137.81 134.75 140.88 82.58 72.65 104.42 101.86 102.38 102.09 114.68 Non-Current Liabilities 8.08 8.31 8.59 9.27 8.95 -8.13 -2.26 -1.93 -10.51 -4.34 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 0.00 8.55 8.55 8.55 8.55 8.55 0.00 0.00 Long Term Provisions 0.79 0.79 0.71 0.72 0.40 0.35 0.39 0.57 0.47 0.54 Current Liabilities 69.37 133.14 130.12 166.43 152.05 149.69 171.23 180.52 147.23 175.93 Trade Payables 22.36 50.69 92.27 114.15 81.72 81.92 96.38 107.60 71.84 99.99 Other Current Liabilities 5.47 4.67 8.09 5.61 5.86 6.17 12.22 11.22 12.76 10.36 Short Term Borrowings 39.90 76.44 28.21 46.08 63.65 60.68 61.44 61.04 62.11 56.21 Short Term Provisions 1.64 1.34 1.56 0.59 0.81 0.92 1.19 0.66 0.53 9.38 Total Liabilities 234.34 295.28 298.67 277.36 252.74 265.06 289.92 300.06 257.89 305.35 Net Block 65.12 71.15 73.14 74.85 82.26 89.57 96.21 101.33 108.44 116.03 Gross Block 125.24 123.19 117.80 111.93 112.08 112.44 241.23 238.54 237.89 237.31 Accumulated Depreciation 60.12 52.04 44.66 37.08 29.82 22.87 145.02 137.22 129.45 121.28 Non Current Assets 68.52 79.46 77.92 79.37 86.14 93.24 102.78 110.76 117.30 124.93 Capital Work in Progress 0.13 0.58 0.00 0.02 0.00 0.14 0.21 0.31 0.00 0.04 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. 3.17 6.52 3.88 3.60 3.51 3.16 6.37 9.13 8.86 8.86 Other Non Current Assets 0.10 1.21 0.90 0.90 0.37 0.37 0.00 0.00 0.00 0.00 Current Assets 165.83 215.82 220.75 197.99 166.59 171.82 187.12 189.29 140.59 180.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 119.30 154.80 165.75 148.73 130.86 131.63 129.18 132.73 105.05 122.36 Sundry Debtors 41.06 44.49 41.18 33.20 25.24 27.27 37.04 43.17 24.25 29.46 Cash & Bank 2.25 7.41 10.45 7.87 4.85 6.64 6.72 6.99 5.80 7.19 Other Current Assets 3.21 0.87 0.86 1.23 5.64 6.28 14.19 6.40 5.48 21.41 Short Term Loans & Adv. 1.80 8.25 2.51 6.96 4.03 5.31 13.21 5.23 4.90 20.36 Net Current Assets 96.45 82.68 90.63 31.56 14.55 22.14 15.90 8.77 -6.64 4.48 Total Assets 234.35 295.28 298.67 277.36 252.73 265.06 289.90 300.05 257.89 305.35

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 39.70 -30.11 37.86 29.24 7.01 14.33 13.95 5.70 3.44 11.15 PBT 3.92 1.90 66.55 9.81 -15.19 3.80 0.39 0.25 -18.72 -5.60 Adjustment 14.56 15.41 10.94 15.63 19.86 20.31 18.81 18.80 18.27 16.69 Changes in Working Capital 18.61 -43.88 -39.35 3.89 2.59 -9.93 -2.65 -14.19 3.33 0.78 Cash after chg. in Working capital 37.08 -26.56 38.14 29.33 7.26 14.18 16.55 4.86 2.87 11.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.62 -3.55 -0.28 -0.09 -0.25 0.15 -2.60 0.84 0.57 -0.71 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 4.92 -6.46 -3.19 -0.24 3.06 0.08 -0.66 1.49 0.70 -3.57 Net Fixed Assets -1.60 -5.97 -5.85 0.13 0.50 128.86 -2.59 -0.96 -0.54 -6.14 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 6.52 -0.49 2.66 -0.37 2.56 -128.78 1.93 2.45 1.24 2.57 Cash from Financing Activity -44.60 33.51 -32.41 -28.27 -10.00 -14.41 -13.56 -6.00 -5.54 -5.56 Net Cash Inflow / Outflow 0.02 -3.06 2.26 0.72 0.08 0.00 -0.28 1.19 -1.39 2.01 Opening Cash & Equivalents 0.02 3.08 0.83 0.10 0.02 0.02 6.99 5.80 7.19 5.18 Closing Cash & Equivalent 0.04 0.02 3.08 0.83 0.10 0.02 6.72 6.99 5.80 7.19

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 82.23 80.63 83.84 53.28 48.08 64.73 63.39 63.66 63.51 70.11 ROA 1.12% 0.46% 20.34% 3.70% -12.44% 0.92% 0.19% 0.11% -4.47% -1.12% ROE 1.91% 0.88% 44.78% 10.15% -29.93% 2.09% 0.45% 0.24% -9.88% -2.60% ROCE 5.56% 4.29% 42.06% 12.48% -0.95% 9.08% 6.96% 7.35% -3.97% 2.66% Fixed Asset Turnover 3.44 4.06 4.99 3.03 2.94 2.56 1.66 1.52 1.33 1.81 Receivable days 36.51 32.00 23.67 31.46 29.00 25.91 36.76 33.95 30.94 27.92 Inventory Days 116.98 119.72 100.06 150.53 144.96 105.06 120.03 119.74 131.04 109.64 Payable days 43.48 71.94 99.06 155.95 128.36 75.48 95.37 73.11 34.50 41.94 Cash Conversion Cycle 110.01 79.78 24.67 26.04 45.60 55.48 61.42 80.58 127.49 95.61 Total Debt/Equity 0.25 0.50 0.18 0.54 0.79 0.56 0.58 0.57 0.51 0.42 Interest Cover 1.49 1.27 12.28 1.96 -0.13 1.28 1.03 1.02 -0.65 0.47

Top Investors:

dimple kamlesh kanungo

gujarat industrial investment corporation limited

bikrampur investments and trading private limited

shantaben jayarambhai patel

investor education and protection fund (iepf)

Annual Reports:

News Update:

Panchmahal Steel - Quarterly Results
12th Feb 2025, 14:20 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.

Feedback