Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

Login

Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Panchmahal Steel Ltd.

Steel & Iron Products

Rating :

62/99

BSE: 513511 | NSE: PANCHMSTEL

Watchlist

NSE BSE

125.50

07-Jun-2023

Day's Open
Day's High
Day's Low
Previous Close

129.85
129.85
125.00
127.30

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

47
3.32
173.00
117.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

242.87
176.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

260.63
3.14%
1.58

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

4.32
6.58
4.98

P:BV (Average)

8 Years
5 Years
3 Years

1.35
1.35
1.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.28
14.47
19.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 129.89 144.78 -10.28% 115.77 176.37 -34.36% 108.12 161.49 -33.05% 134.86 90.96 48.26%
Expenses 124.20 121.74 2.02% 120.64 154.37 -21.85% 109.71 140.08 -21.68% 118.55 81.38 45.67%
EBITDA 5.69 23.04 -75.30% -4.87 22.00 - -1.59 21.41 - 16.31 9.58 70.25%
EBIDTM 4.38% 15.91% -4.21% 12.47% -1.47% 13.26% 12.09% 10.53%
Other Income 0.16 -0.25 - 0.52 2.42 -78.51% 0.44 1.36 -67.65% 0.29 0.48 -39.58%
Interest 2.34 0.97 141.24% 2.07 1.34 54.48% 1.55 1.74 -10.92% 1.12 1.85 -39.46%
Depreciation 2.02 1.94 4.12% 2.02 1.89 6.88% 1.96 1.89 3.70% 1.96 1.86 5.38%
PBT 1.49 19.87 -92.50% -8.44 21.18 - -4.67 19.15 - 13.52 6.35 112.91%
Tax 0.42 5.07 -91.72% -2.38 2.90 - -1.18 0.00 - 3.67 0.00 0
PAT 1.07 14.80 -92.77% -6.06 18.29 - -3.49 19.15 - 9.86 6.35 55.28%
PATM 0.83% 10.22% -5.24% 10.37% -3.23% 11.86% 7.31% 6.98%
EPS 0.56 7.75 -92.77% -3.17 9.57 - -1.83 10.03 - 5.16 3.32 55.42%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 488.64 573.60 338.98 330.47 453.05 395.91 329.41 290.17 390.61 326.92 340.88 Net Sales Growth -14.81% 69.21% 2.58% -27.06% 14.43% 20.19% 13.52% -25.71% 19.48% -4.10% Cost Of Goods Sold 362.66 380.30 229.22 232.67 309.35 272.61 221.69 204.23 282.21 220.97 226.15 Gross Profit 125.98 193.30 109.76 97.80 143.70 123.31 107.72 85.94 108.40 105.95 114.73 GP Margin 25.78% 33.70% 32.38% 29.59% 31.72% 31.15% 32.70% 29.62% 27.75% 32.41% 33.66% Total Expenditure 473.10 497.57 315.88 326.57 430.19 379.41 311.50 292.02 380.06 316.28 320.47 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 15.54 76.03 23.10 3.90 22.86 16.50 17.91 -1.85 10.55 10.64 20.41 EBITDA Margin 3.18% 13.25% 6.81% 1.18% 5.05% 4.17% 5.44% -0.64% 2.70% 3.25% 5.99% Other Income 1.41 4.01 4.34 2.03 2.19 4.64 3.64 2.63 1.05 0.99 2.37 Interest 7.08 5.90 10.18 13.50 13.62 12.91 13.51 11.31 10.66 9.34 9.34 Depreciation 7.96 7.59 7.45 7.63 7.64 7.84 7.78 8.18 8.65 6.85 8.17 PBT 1.90 66.55 9.81 -15.19 3.80 0.39 0.25 -18.72 -7.71 -4.56 5.26 Tax 0.53 7.97 0.00 17.02 1.24 -0.16 -0.04 -6.13 -2.07 -1.13 1.51 Tax Rate 27.89% 11.98% 0.00% -112.05% 32.63% -41.03% -16.00% 32.75% 36.90% 38.18% 28.71% PAT 1.38 58.58 9.81 -32.21 2.56 0.55 0.29 -12.59 -3.53 -1.82 3.75 PAT before Minority Interest 1.38 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 0.28% 10.21% 2.89% -9.75% 0.57% 0.14% 0.09% -4.34% -0.90% -0.56% 1.10% PAT Growth -97.64% 497.15% - - 365.45% 89.66% - - - - EPS 0.72 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

bikrampur investments and trading private limited

Annual Reports:

News Update:

Panchmahal Steel - Quarterly Results
20th May 2023, 15:33 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