Nifty

:

15699.25

Sensex

:

52727.98

142.60 (0.92%)
462.26 (0.88%)

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Nifty
Sensex

:
:

15699.25
52727.98

142.60 (0.92%)
462.26 (0.88%)

Panchmahal Steel Ltd.

Steel & Iron Products

Rating :

65/99

BSE: 513511 | NSE: PANCHMSTEL

Watchlist

NSE BSE

139.00

24-Jun-2022

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

148.00
148.00
137.25
137.95

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

50
4.85
174.75
80.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

265.19
4.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

311.95
2.88%
1.66

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

-
5.35
4.21

P:BV (Average)

8 Years
5 Years
3 Years

1.21
1.21
1.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.91
15.01
20.96

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 144.78 110.72 30.76% 176.37 91.73 92.27% 161.49 91.85 75.82% 90.96 44.67 103.63%
Expenses 121.74 97.98 24.25% 154.37 84.75 82.15% 140.08 87.87 59.42% 81.38 45.27 79.77%
EBITDA 23.04 12.74 80.85% 22.00 6.98 215.19% 21.41 3.98 437.94% 9.58 -0.60 -
EBIDTM 15.91% 11.51% 12.47% 7.61% 13.26% 4.33% 10.53% -1.35%
Other Income -0.25 1.77 - 2.42 1.75 38.29% 1.36 0.56 142.86% 0.48 0.26 84.62%
Interest 0.97 1.63 -40.49% 1.34 2.58 -48.06% 1.74 3.06 -43.14% 1.85 2.91 -36.43%
Depreciation 1.94 1.86 4.30% 1.89 1.86 1.61% 1.89 1.86 1.61% 1.86 1.87 -0.53%
PBT 19.87 11.02 80.31% 21.18 4.28 394.86% 19.15 -0.38 - 6.35 -5.12 -
Tax 5.07 0.00 0 2.90 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 14.80 11.02 34.30% 18.29 4.28 327.34% 19.15 -0.38 - 6.35 -5.12 -
PATM 10.22% 9.96% 10.37% 4.67% 11.86% -0.41% 6.98% -11.47%
EPS 7.75 5.77 34.32% 9.57 2.24 327.23% 10.03 -0.20 - 3.32 -2.68 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 573.60 338.98 330.47 453.05 395.91 329.41 290.17 390.61 326.92 340.88 464.26 Net Sales Growth 69.22% 2.58% -27.06% 14.43% 20.19% 13.52% -25.71% 19.48% -4.10% -26.58% Cost Of Goods Sold 380.30 229.22 232.67 309.35 272.61 221.69 204.23 282.21 220.97 226.15 315.22 Gross Profit 193.30 109.76 97.80 143.70 123.31 107.72 85.94 108.40 105.95 114.73 149.04 GP Margin 33.70% 32.38% 29.59% 31.72% 31.15% 32.70% 29.62% 27.75% 32.41% 33.66% 32.10% Total Expenditure 497.57 315.88 326.57 430.19 379.41 311.50 292.02 380.06 316.28 320.47 435.39 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 76.03 23.10 3.90 22.86 16.50 17.91 -1.85 10.55 10.64 20.41 28.87 EBITDA Margin 13.25% 6.81% 1.18% 5.05% 4.17% 5.44% -0.64% 2.70% 3.25% 5.99% 6.22% Other Income 4.01 4.34 2.03 2.19 4.64 3.64 2.63 1.05 0.99 2.37 1.18 Interest 5.90 10.18 13.50 13.62 12.91 13.51 11.31 10.66 9.34 9.34 9.64 Depreciation 7.58 7.45 7.63 7.64 7.84 7.78 8.18 8.65 6.85 8.17 12.03 PBT 66.55 9.81 -15.19 3.80 0.39 0.25 -18.72 -7.71 -4.56 5.26 8.39 Tax 7.97 0.00 17.02 1.24 -0.16 -0.04 -6.13 -2.07 -1.13 1.51 2.64 Tax Rate 11.98% 0.00% -112.05% 32.63% -41.03% -16.00% 32.75% 36.90% 38.18% 28.71% 31.47% PAT 58.59 9.81 -32.21 2.56 0.55 0.29 -12.59 -3.53 -1.82 3.75 5.75 PAT before Minority Interest 58.59 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 10.21% 2.89% -9.75% 0.57% 0.14% 0.09% -4.34% -0.90% -0.56% 1.10% 1.24% PAT Growth 497.86% - - 365.45% 89.66% - - - - -34.78% EPS 30.68 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

Annual Reports:

News Update:

Panchmahal Steel - Quarterly Results
16th May 2022, 16:54 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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