Nifty

:

13258.55

Sensex

:

45079.55

124.65 (0.95%)
446.90 (1.00%)

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Nifty
Sensex

:
:

13258.55
45079.55

124.65 (0.95%)
446.90 (1.00%)

Panchmahal Steel Ltd.

Steel & Iron Products

Rating :

57/99

BSE: 513511 | NSE: PANCHMSTEL

Watchlist

NSE BSE

29.90

04-Dec-2020

Open
High
Low
Previous Close

29.90
29.90
27.30
28.50

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

47
9.90
34.05
15.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

57.04
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

124.39
N/A
0.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.00
2.64
-5.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-20.56
-
-25.06

PAT CAGR (%)

10 Years
5 Years
3 Years

-
20.67
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.45
0.45
0.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.18
21.68
15.47

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 91.85 82.91 10.78% 44.67 107.15 -58.31% 71.08 104.95 -32.27% 68.52 130.50 -47.49%
Expenses 87.87 80.05 9.77% 45.27 103.13 -56.10% 71.22 102.24 -30.34% 72.17 123.78 -41.69%
EBITDA 3.98 2.86 39.16% -0.60 4.02 - -0.14 2.71 - -3.65 6.72 -
EBIDTM 4.33% 3.45% -1.35% 3.75% -0.19% 2.58% -5.33% 5.15%
Other Income 0.56 1.02 -45.10% 0.26 0.50 -48.00% 0.43 1.68 -74.40% 0.90 0.16 462.50%
Interest 3.06 3.84 -20.31% 2.91 3.45 -15.65% 2.86 3.51 -18.52% 3.35 3.46 -3.18%
Depreciation 1.86 1.92 -3.12% 1.87 1.87 0.00% 1.91 1.63 17.18% 1.92 2.00 -4.00%
PBT -0.38 -1.88 - -5.12 -0.80 - -4.48 -0.76 - -8.03 1.42 -
Tax 0.00 -0.89 - 0.00 -0.27 - 20.89 -0.18 - -2.71 0.48 -
PAT -0.38 -0.99 - -5.12 -0.54 - -25.37 -0.58 - -5.32 0.94 -
PATM -0.41% -1.19% -11.47% -0.50% -35.69% -0.55% -7.76% 0.72%
EPS -0.20 -0.52 - -2.68 -0.28 - -13.28 -0.30 - -2.78 0.49 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 276.12 330.47 453.05 395.91 329.41 290.17 390.61 326.92 340.88 464.26 404.60 Net Sales Growth -35.11% -27.06% 14.43% 20.19% 13.52% -25.71% 19.48% -4.10% -26.58% 14.75% Cost Of Goods Sold 201.08 234.28 309.35 272.61 221.69 204.23 282.21 220.97 226.15 315.22 271.79 Gross Profit 75.04 96.20 143.70 123.31 107.72 85.94 108.40 105.95 114.73 149.04 132.81 GP Margin 27.18% 29.11% 31.72% 31.15% 32.70% 29.62% 27.75% 32.41% 33.66% 32.10% 32.83% Total Expenditure 276.53 326.57 430.19 379.41 311.50 292.02 380.06 316.28 320.47 435.39 365.64 Power & Fuel Cost - 42.16 51.12 49.14 43.74 39.79 44.26 44.85 41.13 45.85 41.48 % Of Sales - 12.76% 11.28% 12.41% 13.28% 13.71% 11.33% 13.72% 12.07% 9.88% 10.25% Employee Cost - 15.18 16.56 17.70 13.95 12.67 14.12 12.78 15.23 16.68 14.92 % Of Sales - 4.59% 3.66% 4.47% 4.23% 4.37% 3.61% 3.91% 4.47% 3.59% 3.69% Manufacturing Exp. - 25.19 42.93 30.37 23.37 23.14 25.22 22.88 23.03 30.50 24.75 % Of Sales - 7.62% 9.48% 7.67% 7.09% 7.97% 6.46% 7.00% 6.76% 6.57% 6.12% General & Admin Exp. - 4.52 5.04 4.58 3.90 3.97 4.30 4.27 2.45 5.48 4.39 % Of Sales - 1.37% 1.11% 1.16% 1.18% 1.37% 1.10% 1.31% 0.72% 1.18% 1.09% Selling & Distn. Exp. - 4.12 4.95 4.73 4.59 4.63 6.80 4.64 8.16 11.47 7.71 % Of Sales - 1.25% 1.09% 1.19% 1.39% 1.60% 1.74% 1.42% 2.39% 2.47% 1.91% Miscellaneous Exp. - 1.12 0.25 0.30 0.26 3.59 3.15 5.89 4.33 10.18 7.71 % Of Sales - 0.34% 0.06% 0.08% 0.08% 1.24% 0.81% 1.80% 1.27% 2.19% 0.15% EBITDA -0.41 3.90 22.86 16.50 17.91 -1.85 10.55 10.64 20.41 28.87 38.96 EBITDA Margin -0.15% 1.18% 5.05% 4.17% 5.44% -0.64% 2.70% 3.25% 5.99% 6.22% 9.63% Other Income 2.15 2.03 2.19 4.64 3.64 2.63 1.05 0.99 2.37 1.18 1.16 Interest 12.18 13.50 13.62 12.91 13.51 11.31 10.66 9.34 9.34 9.64 8.83 Depreciation 7.56 7.63 7.64 7.84 7.78 8.18 8.65 6.85 8.17 12.03 13.97 PBT -18.01 -15.19 3.80 0.39 0.25 -18.72 -7.71 -4.56 5.26 8.39 17.32 Tax 18.18 17.02 1.24 -0.16 -0.04 -6.13 -2.07 -1.13 1.51 2.64 5.74 Tax Rate -100.94% -112.05% 32.63% -41.03% -16.00% 32.75% 36.90% 38.18% 28.71% 31.47% 33.14% PAT -36.19 -32.21 2.56 0.55 0.29 -12.59 -3.53 -1.82 3.75 5.75 11.58 PAT before Minority Interest -36.19 -32.21 2.56 0.55 0.29 -12.59 -3.53 -1.82 3.75 5.75 11.58 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 -13.11% -9.75% 0.57% 0.14% 0.09% -4.34% -0.90% -0.56% 1.10% 1.24% 2.86% PAT Growth 0.00% - 365.45% 89.66% - - - - -34.78% -50.35% EPS -18.95 -16.86 1.34 0.29 0.15 -6.59 -1.85 -0.95 1.96 3.01 6.06

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 91.74 123.50 120.95 121.47 121.17 133.76 138.08 137.75 136.77 136.51 Share Capital 19.08 19.08 19.08 19.08 19.08 19.08 19.08 18.91 18.91 18.91 Total Reserves 72.65 104.42 101.86 102.38 102.09 114.68 119.00 118.84 117.86 117.60 Non-Current Liabilities 8.95 -8.13 -2.26 -1.93 -10.51 -4.34 -2.29 3.92 2.97 0.69 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.87 Unsecured Loans 8.55 8.55 8.55 8.55 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.40 0.35 0.39 0.57 0.47 0.54 0.53 5.61 5.65 5.65 Current Liabilities 152.05 149.69 171.23 180.52 147.23 175.93 190.09 170.62 181.90 192.15 Trade Payables 81.72 81.92 96.38 107.60 71.84 99.99 114.13 95.61 105.30 115.71 Other Current Liabilities 5.86 6.17 12.22 11.22 12.76 10.36 15.28 14.43 18.07 17.57 Short Term Borrowings 63.65 60.68 61.44 61.04 62.11 56.21 51.23 48.40 44.66 46.79 Short Term Provisions 0.81 0.92 1.19 0.66 0.53 9.38 9.44 12.18 13.87 12.07 Total Liabilities 252.74 265.06 289.92 300.06 257.89 305.35 325.88 312.29 321.64 329.35 Net Block 82.26 89.57 96.21 101.33 108.44 116.03 118.90 116.40 114.67 122.06 Gross Block 112.08 112.44 241.23 238.54 237.89 237.31 230.74 221.73 216.77 222.65 Accumulated Depreciation 29.82 22.87 145.02 137.22 129.45 121.28 111.84 105.33 102.10 100.59 Non Current Assets 86.14 93.24 102.78 110.76 117.30 124.93 128.74 133.78 129.65 133.54 Capital Work in Progress 0.00 0.14 0.21 0.31 0.00 0.04 0.47 5.88 3.75 2.04 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. 3.51 3.16 6.37 9.13 8.86 8.86 9.37 11.50 11.23 9.45 Other Non Current Assets 0.37 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 166.59 171.82 187.12 189.29 140.59 180.42 197.15 178.52 191.98 195.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 130.86 131.63 129.18 132.73 105.05 122.36 132.54 127.27 144.73 139.33 Sundry Debtors 25.24 27.27 37.04 43.17 24.25 29.46 35.45 27.44 25.76 30.79 Cash & Bank 4.85 6.64 6.72 6.99 5.80 7.19 5.18 5.18 4.72 6.09 Other Current Assets 5.64 0.97 0.98 1.17 5.48 21.41 23.98 18.62 16.77 19.59 Short Term Loans & Adv. 4.03 5.31 13.21 5.23 4.90 20.36 22.56 17.71 16.07 18.96 Net Current Assets 14.55 22.14 15.90 8.77 -6.64 4.48 7.06 7.90 10.09 3.65 Total Assets 252.73 265.06 289.90 300.05 257.89 305.35 325.89 312.30 321.63 329.34

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 7.01 14.33 13.95 5.70 3.44 11.15 9.08 22.31 23.65 29.20 PBT -15.19 3.80 0.39 0.25 -18.72 -5.60 -2.96 5.26 8.53 17.21 Adjustment 19.88 20.31 18.81 18.80 18.27 16.69 14.22 15.87 21.33 22.45 Changes in Working Capital 2.57 -9.93 -2.65 -14.19 3.33 0.78 -1.75 2.01 -3.34 -8.17 Cash after chg. in Working capital 7.26 14.18 16.55 4.86 2.87 11.86 9.52 23.14 26.52 31.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.25 0.15 -2.60 0.84 0.57 -0.71 -0.43 -0.83 -2.87 -2.28 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 3.06 0.08 -0.66 1.49 0.70 -3.57 -1.98 -10.52 -6.35 -3.74 Net Fixed Assets 0.50 128.86 -2.59 -0.96 -0.54 -6.14 -3.60 -7.09 4.17 -4.32 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 2.56 -128.78 1.93 2.45 1.24 2.57 1.62 -3.43 -10.52 0.58 Cash from Financing Activity -10.00 -14.41 -13.56 -6.00 -5.54 -5.56 -7.10 -11.33 -18.67 -24.11 Net Cash Inflow / Outflow 0.08 0.00 -0.28 1.19 -1.39 2.01 0.00 0.46 -1.37 1.35 Opening Cash & Equivalents 0.02 0.02 6.99 5.80 7.19 5.18 5.18 4.72 6.09 4.74 Closing Cash & Equivalent 0.10 0.02 6.72 6.99 5.80 7.19 5.18 5.18 4.72 6.09

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 48.08 64.73 63.39 63.66 63.51 70.11 72.37 72.87 72.34 72.21 ROA -12.44% 0.92% 0.19% 0.11% -4.47% -1.12% -0.57% 1.18% 1.77% 3.73% ROE -29.93% 2.09% 0.45% 0.24% -9.88% -2.60% -1.32% 2.73% 4.21% 9.08% ROCE -0.95% 9.08% 6.96% 7.35% -3.97% 2.66% 3.40% 7.95% 9.84% 13.95% Fixed Asset Turnover 2.94 2.56 1.66 1.52 1.33 1.81 1.58 1.66 2.22 1.94 Receivable days 29.00 25.91 36.76 33.95 30.94 27.92 32.18 26.66 21.19 24.16 Inventory Days 144.96 105.06 120.03 119.74 131.04 109.64 132.94 136.31 106.40 105.08 Payable days 93.53 75.48 95.37 73.11 34.50 41.94 47.65 51.03 50.77 56.05 Cash Conversion Cycle 80.42 55.48 61.42 80.58 127.49 95.61 117.47 111.94 76.82 73.18 Total Debt/Equity 0.79 0.56 0.58 0.57 0.51 0.42 0.37 0.35 0.33 0.35 Interest Cover -0.13 1.28 1.03 1.02 -0.65 0.47 0.68 1.56 1.87 2.96

Top Investors:

dimple kamlesh kanugo

gujarat industrial investment corporation limited

life insurance corporation of india

Annual Reports:

News Update:

Panchmahal Steel - Quarterly Results
31st Aug 2020, 14:53 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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