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17327.35

Sensex

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58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

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Nifty
Sensex

:
:

17327.35
58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

Panchmahal Steel Ltd.

Steel & Iron Products

Rating :

63/99

BSE: 513511 | NSE: PANCHMSTEL

Watchlist

NSE BSE

136.95

23-Sep-2022

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

146.00
150.00
136.00
144.55

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

168
15.18
174.75
80.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

261.28
4.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

308.04
2.92%
1.54

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

-
5.01
4.43

P:BV (Average)

8 Years
5 Years
3 Years

1.26
1.26
1.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.64
14.77
20.37

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 134.86 90.96 48.26% 144.78 110.72 30.76% 176.37 91.73 92.27% 161.49 91.85 75.82%
Expenses 118.55 81.38 45.67% 121.74 97.98 24.25% 154.37 84.75 82.15% 140.08 87.87 59.42%
EBITDA 16.31 9.58 70.25% 23.04 12.74 80.85% 22.00 6.98 215.19% 21.41 3.98 437.94%
EBIDTM 12.09% 10.53% 15.91% 11.51% 12.47% 7.61% 13.26% 4.33%
Other Income 0.29 0.48 -39.58% -0.25 1.77 - 2.42 1.75 38.29% 1.36 0.56 142.86%
Interest 1.12 1.85 -39.46% 0.97 1.63 -40.49% 1.34 2.58 -48.06% 1.74 3.06 -43.14%
Depreciation 1.96 1.86 5.38% 1.94 1.86 4.30% 1.89 1.86 1.61% 1.89 1.86 1.61%
PBT 13.52 6.35 112.91% 19.87 11.02 80.31% 21.18 4.28 394.86% 19.15 -0.38 -
Tax 3.67 0.00 0 5.07 0.00 0 2.90 0.00 0 0.00 0.00 0
PAT 9.86 6.35 55.28% 14.80 11.02 34.30% 18.29 4.28 327.34% 19.15 -0.38 -
PATM 7.31% 6.98% 10.22% 9.96% 10.37% 4.67% 11.86% -0.41%
EPS 5.16 3.32 55.42% 7.75 5.77 34.32% 9.57 2.24 327.23% 10.03 -0.20 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 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 617.50 338.98 330.47 453.05 395.91 329.41 290.17 390.61 326.92 340.88 464.26 Net Sales Growth 60.28% 2.58% -27.06% 14.43% 20.19% 13.52% -25.71% 19.48% -4.10% -26.58% Cost Of Goods Sold 408.90 229.22 232.67 309.35 272.61 221.69 204.23 282.21 220.97 226.15 315.22 Gross Profit 208.60 109.76 97.80 143.70 123.31 107.72 85.94 108.40 105.95 114.73 149.04 GP Margin 33.78% 32.38% 29.59% 31.72% 31.15% 32.70% 29.62% 27.75% 32.41% 33.66% 32.10% Total Expenditure 534.74 315.88 326.57 430.19 379.41 311.50 292.02 380.06 316.28 320.47 435.39 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 82.76 23.10 3.90 22.86 16.50 17.91 -1.85 10.55 10.64 20.41 28.87 EBITDA Margin 13.40% 6.81% 1.18% 5.05% 4.17% 5.44% -0.64% 2.70% 3.25% 5.99% 6.22% Other Income 3.82 4.34 2.03 2.19 4.64 3.64 2.63 1.05 0.99 2.37 1.18 Interest 5.17 10.18 13.50 13.62 12.91 13.51 11.31 10.66 9.34 9.34 9.64 Depreciation 7.68 7.45 7.63 7.64 7.84 7.78 8.18 8.65 6.85 8.17 12.03 PBT 73.72 9.81 -15.19 3.80 0.39 0.25 -18.72 -7.71 -4.56 5.26 8.39 Tax 11.64 0.00 17.02 1.24 -0.16 -0.04 -6.13 -2.07 -1.13 1.51 2.64 Tax Rate 15.79% 0.00% -112.05% 32.63% -41.03% -16.00% 32.75% 36.90% 38.18% 28.71% 31.47% PAT 62.10 9.81 -32.21 2.56 0.55 0.29 -12.59 -3.53 -1.82 3.75 5.75 PAT before Minority Interest 62.10 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 10.06% 2.89% -9.75% 0.57% 0.14% 0.09% -4.34% -0.90% -0.56% 1.10% 1.24% PAT Growth 191.96% - - 365.45% 89.66% - - - - -34.78% EPS 32.51 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

bikrampur investments and trading private limited

Annual Reports:

News Update:

Panchmahal Steel - Quarterly Results
10th Aug 2022, 14:28 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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