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10817.60

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36436.80

-185.90 (-1.69%)
-686.23 (-1.85%)

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Nifty
Sensex

:
:

10817.60
36436.80

-185.90 (-1.69%)
-686.23 (-1.85%)

Panchmahal Steel Ltd.

Steel & Iron Products

Rating :

49/99

BSE: 513511 | NSE: PANCHMSTEL

Watchlist

NSE BSE

29.40

17-Sep-2019

Open
High
Low
Previous Close

29.40
29.40
29.40
30.90

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

5
0.57
56.65
24.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

58.95
94.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

122.23
N/A
0.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.71
3.90
10.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.58
9.17
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

12.07
-
12.47

P:BV (Average)

8 Years
5 Years
3 Years

0.69
0.58
0.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.29
17.59
9.68

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 107.15 107.88 -0.68% 104.95 104.94 0.01% 130.50 87.81 48.62% 109.72 94.48 16.13%
Expenses 103.13 100.98 2.13% 102.24 96.78 5.64% 123.78 82.48 50.07% 103.19 93.83 9.98%
EBITDA 4.02 6.90 -41.74% 2.71 8.17 -66.83% 6.72 5.34 25.84% 6.53 0.65 904.62%
EBIDTM 3.75% 6.40% 2.58% 7.78% 5.15% 6.08% 5.95% 0.69%
Other Income 0.50 0.21 138.10% 1.68 0.71 136.62% 0.16 2.23 -92.83% 0.15 1.09 -86.24%
Interest 3.45 3.18 8.49% 3.51 3.16 11.08% 3.46 3.46 0.00% 3.47 3.10 11.94%
Depreciation 1.87 2.00 -6.50% 1.63 1.95 -16.41% 2.00 1.97 1.52% 2.01 1.96 2.55%
PBT -0.80 1.93 - -0.76 3.77 - 1.42 2.14 -33.64% 1.21 -3.32 -
Tax -0.27 0.54 - -0.18 0.94 - 0.48 0.71 -32.39% 0.40 -1.09 -
PAT -0.54 1.40 - -0.58 2.83 - 0.94 1.43 -34.27% 0.80 -2.23 -
PATM -0.50% 1.30% -0.55% 2.70% 0.72% 1.63% 0.73% -2.36%
EPS -0.28 0.73 - -0.30 1.48 - 0.49 0.75 -34.67% 0.42 -1.17 -

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 452.32 395.91 329.41 290.17 390.61 326.92 340.88 464.26 404.60 292.44 470.65 Net Sales Growth 14.48% 20.19% 13.52% -25.71% 19.48% -4.10% -26.58% 14.75% 38.35% -37.86% Cost Of Goods Sold 312.54 272.61 221.69 204.23 282.21 220.97 226.15 315.22 271.79 180.52 354.19 Gross Profit 139.78 123.31 107.72 85.94 108.40 105.95 114.73 149.04 132.81 111.91 116.45 GP Margin 30.90% 31.15% 32.70% 29.62% 27.75% 32.41% 33.66% 32.10% 32.83% 38.27% 24.74% Total Expenditure 432.34 379.41 311.50 292.02 380.06 316.28 320.47 435.39 365.64 260.78 462.70 Power & Fuel Cost - 49.14 43.74 39.79 44.26 44.85 41.13 45.85 41.48 36.04 44.68 % Of Sales - 12.41% 13.28% 13.71% 11.33% 13.72% 12.07% 9.88% 10.25% 12.32% 9.49% Employee Cost - 17.70 13.95 12.67 14.12 12.78 15.23 16.68 14.92 13.50 11.93 % Of Sales - 4.47% 4.23% 4.37% 3.61% 3.91% 4.47% 3.59% 3.69% 4.62% 2.53% Manufacturing Exp. - 30.68 23.37 23.14 25.22 22.88 23.03 30.50 24.75 21.95 27.38 % Of Sales - 7.75% 7.09% 7.97% 6.46% 7.00% 6.76% 6.57% 6.12% 7.51% 5.82% General & Admin Exp. - 4.26 3.90 3.97 4.30 4.27 2.45 5.48 4.39 3.71 3.83 % Of Sales - 1.08% 1.18% 1.37% 1.10% 1.31% 0.72% 1.18% 1.09% 1.27% 0.81% Selling & Distn. Exp. - 4.73 4.59 4.63 6.80 4.64 8.16 11.47 7.71 4.99 9.13 % Of Sales - 1.19% 1.39% 1.60% 1.74% 1.42% 2.39% 2.47% 1.91% 1.71% 1.94% Miscellaneous Exp. - 0.30 0.26 3.59 3.15 5.89 4.33 10.18 0.60 0.08 9.13 % Of Sales - 0.08% 0.08% 1.24% 0.81% 1.80% 1.27% 2.19% 0.15% 0.03% 2.46% EBITDA 19.98 16.50 17.91 -1.85 10.55 10.64 20.41 28.87 38.96 31.66 7.95 EBITDA Margin 4.42% 4.17% 5.44% -0.64% 2.70% 3.25% 5.99% 6.22% 9.63% 10.83% 1.69% Other Income 2.49 4.64 3.64 2.63 1.05 0.99 2.37 1.18 1.16 6.99 1.87 Interest 13.89 12.91 13.51 11.31 10.66 9.34 9.34 9.64 8.83 9.49 9.35 Depreciation 7.51 7.84 7.78 8.18 8.65 6.85 8.17 12.03 13.97 13.72 14.31 PBT 1.07 0.39 0.25 -18.72 -7.71 -4.56 5.26 8.39 17.32 15.43 -13.84 Tax 0.43 -0.16 -0.04 -6.13 -2.07 -1.13 1.51 2.64 5.74 0.86 -5.00 Tax Rate 40.19% -41.03% -16.00% 32.75% 36.90% 38.18% 28.71% 31.47% 33.14% 5.57% 36.13% PAT 0.62 0.55 0.29 -12.59 -3.53 -1.82 3.75 5.75 11.58 14.57 -8.85 PAT before Minority Interest 0.62 0.55 0.29 -12.59 -3.53 -1.82 3.75 5.75 11.58 14.57 -8.85 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 0.14% 0.14% 0.09% -4.34% -0.90% -0.56% 1.10% 1.24% 2.86% 4.98% -1.88% PAT Growth -81.92% 89.66% - - - - -34.78% -50.35% -20.52% - Unadjusted EPS 0.33 0.29 0.15 -6.60 -1.85 -0.96 1.98 3.04 6.26 10.38 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 120.95 121.47 121.17 133.76 138.08 137.75 136.77 136.51 118.68 56.12 Share Capital 19.08 19.08 19.08 19.08 19.08 18.91 18.91 18.91 18.00 13.99 Total Reserves 101.86 102.38 102.09 114.68 119.00 118.84 117.86 117.60 100.68 42.13 Non-Current Liabilities -2.26 -1.93 -10.51 -4.34 -2.29 3.92 2.97 0.69 60.35 124.86 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.87 71.38 136.72 Unsecured Loans 8.55 8.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.39 0.57 0.47 0.54 0.53 5.61 5.65 5.65 0.00 0.00 Current Liabilities 171.23 180.52 147.23 175.93 190.09 170.62 181.90 192.15 112.75 97.27 Trade Payables 107.11 107.60 71.84 99.99 114.13 95.61 105.30 115.71 91.97 79.57 Other Current Liabilities 1.49 11.22 12.76 10.36 15.28 14.43 18.07 17.57 10.50 11.64 Short Term Borrowings 61.44 61.04 62.11 56.21 51.23 48.40 44.66 46.79 0.00 0.00 Short Term Provisions 1.19 0.66 0.53 9.38 9.44 12.18 13.87 12.07 10.28 6.06 Total Liabilities 289.92 300.06 257.89 305.35 325.88 312.29 321.64 329.35 291.78 278.25 Net Block 96.21 101.33 108.44 116.03 118.90 116.40 114.67 122.06 133.26 143.65 Gross Block 241.23 238.54 237.89 237.31 230.74 221.73 216.77 222.65 220.05 217.29 Accumulated Depreciation 145.02 137.22 129.45 121.28 111.84 105.33 102.10 100.59 86.79 73.64 Non Current Assets 102.78 110.76 117.30 124.93 128.74 133.78 129.65 133.54 133.58 144.95 Capital Work in Progress 0.21 0.31 0.00 0.04 0.47 5.88 3.75 2.04 0.32 1.30 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. 6.37 9.13 8.86 8.86 9.37 11.50 11.23 9.45 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 187.12 189.29 140.59 180.42 197.15 178.52 191.98 195.80 158.20 133.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 129.18 132.73 105.05 122.36 132.54 127.27 144.73 139.33 108.07 82.35 Sundry Debtors 37.04 43.17 24.25 29.46 35.45 27.44 25.76 30.79 26.08 22.82 Cash & Bank 6.72 6.99 5.80 7.19 5.18 5.18 4.72 6.09 4.74 7.76 Other Current Assets 14.19 1.17 0.58 1.05 23.98 18.62 16.77 19.59 19.30 20.38 Short Term Loans & Adv. 13.21 5.23 4.90 20.36 22.56 17.71 16.07 18.96 19.30 20.38 Net Current Assets 15.90 8.77 -6.64 4.48 7.06 7.90 10.09 3.65 45.45 36.04 Total Assets 289.90 300.05 257.89 305.35 325.89 312.30 321.63 329.34 291.78 278.26

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 13.95 5.70 3.44 11.15 9.08 22.31 23.65 29.20 21.40 19.91 PBT 0.39 0.25 -18.72 -5.60 -2.96 5.26 8.53 17.21 15.43 -13.84 Adjustment 18.81 18.80 18.27 16.69 14.22 15.87 21.33 22.45 22.32 18.20 Changes in Working Capital -2.65 -14.19 3.33 0.78 -1.75 2.01 -3.34 -8.17 -12.89 18.04 Cash after chg. in Working capital 16.55 4.86 2.87 11.86 9.52 23.14 26.52 31.49 24.86 22.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.60 0.84 0.57 -0.71 -0.43 -0.83 -2.87 -2.28 -3.46 -2.49 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 -0.66 1.49 0.70 -3.57 -1.98 -10.52 -6.35 -3.74 -1.76 -3.50 Net Fixed Assets -2.59 -0.96 -0.54 -6.14 -3.60 -7.09 4.17 -4.32 -1.78 -3.39 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.93 2.45 1.24 2.57 1.62 -3.43 -10.52 0.58 0.02 -0.11 Cash from Financing Activity -13.56 -6.00 -5.54 -5.56 -7.10 -11.33 -18.67 -24.11 -22.66 -12.91 Net Cash Inflow / Outflow -0.28 1.19 -1.39 2.01 0.00 0.46 -1.37 1.35 -3.02 3.51 Opening Cash & Equivalents 6.99 5.80 7.19 5.18 5.18 4.72 6.09 4.74 7.76 4.25 Closing Cash & Equivalent 6.72 6.99 5.80 7.19 5.18 5.18 4.72 6.09 4.74 7.76

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 63.39 63.66 63.51 70.11 72.37 72.87 72.34 72.21 65.94 40.12 ROA 0.19% 0.11% -4.47% -1.12% -0.57% 1.18% 1.77% 3.73% 5.11% -2.97% ROE 0.45% 0.24% -9.88% -2.60% -1.32% 2.73% 4.21% 9.08% 16.67% -14.11% ROCE 6.96% 7.35% -3.97% 2.66% 3.40% 7.95% 9.84% 13.95% 13.02% -2.23% Fixed Asset Turnover 1.66 1.52 1.33 1.81 1.58 1.66 2.22 1.94 1.42 2.46 Receivable days 36.76 33.95 30.94 27.92 32.18 26.66 21.19 24.16 28.67 18.95 Inventory Days 120.03 119.74 131.04 109.64 132.94 136.31 106.40 105.08 111.64 68.37 Payable days 100.30 73.11 34.50 41.94 47.65 51.03 50.77 56.05 54.71 47.69 Cash Conversion Cycle 56.49 80.58 127.49 95.61 117.47 111.94 76.82 73.18 85.60 39.63 Total Debt/Equity 0.58 0.57 0.51 0.42 0.37 0.35 0.33 0.35 0.60 2.44 Interest Cover 1.03 1.02 -0.65 0.47 0.68 1.56 1.87 2.96 2.63 -0.48

Top Investors:

dimple kamlesh kanungo

gujarat industrial investment corporation limited

life insurance corporation of india

Annual Reports:

News Update:

Panchmahal Steel - Quarterly Results
10th Aug 2019, 15:23 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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