Nifty

:

17081.15

Sensex

:

57416.20

-536.00 (-3.04%)
-1620.98 (-2.75%)

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Nifty
Sensex

:
:

17081.15
57416.20

-536.00 (-3.04%)
-1620.98 (-2.75%)

Panchmahal Steel Ltd.

Steel & Iron Products

Rating :

68/99

BSE: 513511 | NSE: PANCHMSTEL

Watchlist

NSE BSE

150.10

21-Jan-2022

Open
High
Low
Previous Close

155.00
157.50
146.50
151.50

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

239
49.22
174.75
26.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

286.37
7.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

333.13
N/A
2.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.10
0.57
-9.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.21
5.22
0.21

PAT CAGR (%)

10 Years
5 Years
3 Years

5.49
102.23
56.49

P:E (Median)

8 Years
5 Years
3 Years

-
5.41
-

P:BV (Average)

8 Years
5 Years
3 Years

1.05
1.05
1.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.83
15.46
21.18

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 161.49 91.85 75.82% 90.96 44.67 103.63% 110.72 71.08 55.77% 91.73 68.52 33.87%
Expenses 140.08 87.87 59.42% 81.38 45.27 79.77% 97.98 71.22 37.57% 84.75 72.17 17.43%
EBITDA 21.41 3.98 437.94% 9.58 -0.60 - 12.74 -0.14 - 6.98 -3.65 -
EBIDTM 13.26% 4.33% 10.53% -1.35% 11.51% -0.19% 7.61% -5.33%
Other Income 1.36 0.56 142.86% 0.48 0.26 84.62% 1.77 0.43 311.63% 1.75 0.90 94.44%
Interest 1.74 3.06 -43.14% 1.85 2.91 -36.43% 1.63 2.86 -43.01% 2.58 3.35 -22.99%
Depreciation 1.89 1.86 1.61% 1.86 1.87 -0.53% 1.86 1.91 -2.62% 1.86 1.92 -3.12%
PBT 19.15 -0.38 - 6.35 -5.12 - 11.02 -4.48 - 4.28 -8.03 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 20.89 -100.00% 0.00 -2.71 -
PAT 19.15 -0.38 - 6.35 -5.12 - 11.02 -25.37 - 4.28 -5.32 -
PATM 11.86% -0.41% 6.98% -11.47% 9.96% -35.69% 4.67% -7.76%
EPS 10.03 -0.20 - 3.32 -2.68 - 5.77 -13.28 - 2.24 -2.78 -

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 454.90 338.98 330.47 453.05 395.91 329.41 290.17 390.61 326.92 340.88 464.26 Net Sales Growth 64.75% 2.58% -27.06% 14.43% 20.19% 13.52% -25.71% 19.48% -4.10% -26.58% Cost Of Goods Sold 297.17 229.22 232.67 309.35 272.61 221.69 204.23 282.21 220.97 226.15 315.22 Gross Profit 157.73 109.76 97.80 143.70 123.31 107.72 85.94 108.40 105.95 114.73 149.04 GP Margin 34.67% 32.38% 29.59% 31.72% 31.15% 32.70% 29.62% 27.75% 32.41% 33.66% 32.10% Total Expenditure 404.19 315.88 326.57 430.19 379.41 311.50 292.02 380.06 316.28 320.47 435.39 Power & Fuel Cost - 41.12 42.27 51.12 49.14 43.74 39.79 44.26 44.85 41.13 45.85 % Of Sales - 12.13% 12.79% 11.28% 12.41% 13.28% 13.71% 11.33% 13.72% 12.07% 9.88% Employee Cost - 14.56 15.19 16.56 17.70 13.95 12.67 14.12 12.78 15.23 16.68 % Of Sales - 4.30% 4.60% 3.66% 4.47% 4.23% 4.37% 3.61% 3.91% 4.47% 3.59% Manufacturing Exp. - 23.48 26.68 42.93 30.37 23.37 23.14 25.22 22.88 23.03 30.50 % Of Sales - 6.93% 8.07% 9.48% 7.67% 7.09% 7.97% 6.46% 7.00% 6.76% 6.57% General & Admin Exp. - 4.14 5.07 5.04 4.58 3.90 3.97 4.30 4.27 2.45 5.48 % Of Sales - 1.22% 1.53% 1.11% 1.16% 1.18% 1.37% 1.10% 1.31% 0.72% 1.18% Selling & Distn. Exp. - 2.78 3.36 4.95 4.73 4.59 4.63 6.80 4.64 8.16 11.47 % Of Sales - 0.82% 1.02% 1.09% 1.19% 1.39% 1.60% 1.74% 1.42% 2.39% 2.47% Miscellaneous Exp. - 0.58 1.33 0.25 0.30 0.26 3.59 3.15 5.89 4.33 11.47 % Of Sales - 0.17% 0.40% 0.06% 0.08% 0.08% 1.24% 0.81% 1.80% 1.27% 2.19% EBITDA 50.71 23.10 3.90 22.86 16.50 17.91 -1.85 10.55 10.64 20.41 28.87 EBITDA Margin 11.15% 6.81% 1.18% 5.05% 4.17% 5.44% -0.64% 2.70% 3.25% 5.99% 6.22% Other Income 5.36 4.34 2.03 2.19 4.64 3.64 2.63 1.05 0.99 2.37 1.18 Interest 7.80 10.18 13.50 13.62 12.91 13.51 11.31 10.66 9.34 9.34 9.64 Depreciation 7.47 7.45 7.63 7.64 7.84 7.78 8.18 8.65 6.85 8.17 12.03 PBT 40.80 9.81 -15.19 3.80 0.39 0.25 -18.72 -7.71 -4.56 5.26 8.39 Tax 0.00 0.00 17.02 1.24 -0.16 -0.04 -6.13 -2.07 -1.13 1.51 2.64 Tax Rate 0.00% 0.00% -112.05% 32.63% -41.03% -16.00% 32.75% 36.90% 38.18% 28.71% 31.47% PAT 40.80 9.81 -32.21 2.56 0.55 0.29 -12.59 -3.53 -1.82 3.75 5.75 PAT before Minority Interest 40.80 9.81 -32.21 2.56 0.55 0.29 -12.59 -3.53 -1.82 3.75 5.75 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 8.97% 2.89% -9.75% 0.57% 0.14% 0.09% -4.34% -0.90% -0.56% 1.10% 1.24% PAT Growth 212.74% - - 365.45% 89.66% - - - - -34.78% EPS 21.36 5.14 -16.86 1.34 0.29 0.15 -6.59 -1.85 -0.95 1.96 3.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 101.66 91.74 123.50 120.95 121.47 121.17 133.76 138.08 137.75 136.77 Share Capital 19.08 19.08 19.08 19.08 19.08 19.08 19.08 19.08 18.91 18.91 Total Reserves 82.58 72.65 104.42 101.86 102.38 102.09 114.68 119.00 118.84 117.86 Non-Current Liabilities 9.27 8.95 -8.13 -2.26 -1.93 -10.51 -4.34 -2.29 3.92 2.97 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 8.55 8.55 8.55 8.55 8.55 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.72 0.40 0.35 0.39 0.57 0.47 0.54 0.53 5.61 5.65 Current Liabilities 166.43 152.05 149.69 171.23 180.52 147.23 175.93 190.09 170.62 181.90 Trade Payables 114.15 81.72 81.92 96.38 107.60 71.84 99.99 114.13 95.61 105.30 Other Current Liabilities 5.61 5.86 6.17 12.22 11.22 12.76 10.36 15.28 14.43 18.07 Short Term Borrowings 46.08 63.65 60.68 61.44 61.04 62.11 56.21 51.23 48.40 44.66 Short Term Provisions 0.59 0.81 0.92 1.19 0.66 0.53 9.38 9.44 12.18 13.87 Total Liabilities 277.36 252.74 265.06 289.92 300.06 257.89 305.35 325.88 312.29 321.64 Net Block 74.85 82.26 89.57 96.21 101.33 108.44 116.03 118.90 116.40 114.67 Gross Block 111.93 112.08 112.44 241.23 238.54 237.89 237.31 230.74 221.73 216.77 Accumulated Depreciation 37.08 29.82 22.87 145.02 137.22 129.45 121.28 111.84 105.33 102.10 Non Current Assets 79.37 86.14 93.24 102.78 110.76 117.30 124.93 128.74 133.78 129.65 Capital Work in Progress 0.02 0.00 0.14 0.21 0.31 0.00 0.04 0.47 5.88 3.75 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. 3.60 3.51 3.16 6.37 9.13 8.86 8.86 9.37 11.50 11.23 Other Non Current Assets 0.90 0.37 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 197.99 166.59 171.82 187.12 189.29 140.59 180.42 197.15 178.52 191.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 148.73 130.86 131.63 129.18 132.73 105.05 122.36 132.54 127.27 144.73 Sundry Debtors 33.20 25.24 27.27 37.04 43.17 24.25 29.46 35.45 27.44 25.76 Cash & Bank 7.87 4.85 6.64 6.72 6.99 5.80 7.19 5.18 5.18 4.72 Other Current Assets 8.19 1.61 0.97 0.98 6.40 5.48 21.41 23.98 18.62 16.77 Short Term Loans & Adv. 6.96 4.03 5.31 13.21 5.23 4.90 20.36 22.56 17.71 16.07 Net Current Assets 31.56 14.55 22.14 15.90 8.77 -6.64 4.48 7.06 7.90 10.09 Total Assets 277.36 252.73 265.06 289.90 300.05 257.89 305.35 325.89 312.30 321.63

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 29.24 7.01 14.33 13.95 5.70 3.44 11.15 9.08 22.31 23.65 PBT 9.81 -15.19 3.80 0.39 0.25 -18.72 -5.60 -2.96 5.26 8.53 Adjustment 15.72 19.86 20.31 18.81 18.80 18.27 16.69 14.22 15.87 21.33 Changes in Working Capital 3.80 2.59 -9.93 -2.65 -14.19 3.33 0.78 -1.75 2.01 -3.34 Cash after chg. in Working capital 29.33 7.26 14.18 16.55 4.86 2.87 11.86 9.52 23.14 26.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.09 -0.25 0.15 -2.60 0.84 0.57 -0.71 -0.43 -0.83 -2.87 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 -0.24 3.06 0.08 -0.66 1.49 0.70 -3.57 -1.98 -10.52 -6.35 Net Fixed Assets 0.13 0.50 128.86 -2.59 -0.96 -0.54 -6.14 -3.60 -7.09 4.17 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.37 2.56 -128.78 1.93 2.45 1.24 2.57 1.62 -3.43 -10.52 Cash from Financing Activity -28.27 -10.00 -14.41 -13.56 -6.00 -5.54 -5.56 -7.10 -11.33 -18.67 Net Cash Inflow / Outflow 0.72 0.08 0.00 -0.28 1.19 -1.39 2.01 0.00 0.46 -1.37 Opening Cash & Equivalents 0.10 0.02 0.02 6.99 5.80 7.19 5.18 5.18 4.72 6.09 Closing Cash & Equivalent 0.83 0.10 0.02 6.72 6.99 5.80 7.19 5.18 5.18 4.72

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 53.28 48.08 64.73 63.39 63.66 63.51 70.11 72.37 72.87 72.34 ROA 3.70% -12.44% 0.92% 0.19% 0.11% -4.47% -1.12% -0.57% 1.18% 1.77% ROE 10.15% -29.93% 2.09% 0.45% 0.24% -9.88% -2.60% -1.32% 2.73% 4.21% ROCE 12.48% -0.95% 9.08% 6.96% 7.35% -3.97% 2.66% 3.40% 7.95% 9.84% Fixed Asset Turnover 3.03 2.94 2.56 1.66 1.52 1.33 1.81 1.58 1.66 2.22 Receivable days 31.46 29.00 25.91 36.76 33.95 30.94 27.92 32.18 26.66 21.19 Inventory Days 150.53 144.96 105.06 120.03 119.74 131.04 109.64 132.94 136.31 106.40 Payable days 155.95 128.36 75.48 95.37 73.11 34.50 41.94 47.65 51.03 50.77 Cash Conversion Cycle 26.04 45.60 55.48 61.42 80.58 127.49 95.61 117.47 111.94 76.82 Total Debt/Equity 0.54 0.79 0.56 0.58 0.57 0.51 0.42 0.37 0.35 0.33 Interest Cover 1.96 -0.13 1.28 1.03 1.02 -0.65 0.47 0.68 1.56 1.87

Top Investors:

dimple kamlesh kanugo

gujarat industrial investment corporation limited

life insurance corporation of india

Annual Reports:

News Update:

Panchmahal Steel - Quarterly Results
30th Oct 2021, 14:06 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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