Nifty

:

11131.85

Sensex

:

37668.42

-21.80 (-0.20%)
-65.66 (-0.17%)

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Nifty
Sensex

:
:

11131.85
37668.42

-21.80 (-0.20%)
-65.66 (-0.17%)

Panchmahal Steel Ltd.

Steel & Iron Products

Rating :

66/99

BSE: 513511 | NSE: PANCHMSTEL

Watchlist

NSE BSE

28.20

23-Sep-2020

Open
High
Low
Previous Close

29.60
29.60
28.20
29.65

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

6
0.14
30.75
15.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

56.57
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

119.15
N/A
0.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.47
3.01
11.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.20
16.73
5.00

PAT CAGR (%)

10 Years
5 Years
3 Years

-15.96
-
106.67

P:E (Median)

8 Years
5 Years
3 Years

-
-
11.95

P:BV (Average)

8 Years
5 Years
3 Years

0.38
0.38
0.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.57
17.94
9.32

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 44.67 107.15 -58.31% 71.08 104.95 -32.27% 68.52 130.50 -47.49% 82.91 108.75 -23.76%
Expenses 45.27 103.13 -56.10% 71.22 102.24 -30.34% 72.17 123.78 -41.69% 80.05 103.19 -22.42%
EBITDA -0.60 4.02 - -0.14 2.71 - -3.65 6.72 - 2.86 5.56 -48.56%
EBIDTM -1.35% 3.75% -0.19% 2.58% -5.33% 5.15% 3.45% 5.11%
Other Income 0.26 0.50 -48.00% 0.43 1.68 -74.40% 0.90 0.16 462.50% 1.02 1.12 -8.93%
Interest 2.91 3.45 -15.65% 2.86 3.51 -18.52% 3.35 3.46 -3.18% 3.84 3.47 10.66%
Depreciation 1.87 1.87 0.00% 1.91 1.63 17.18% 1.92 2.00 -4.00% 1.92 2.01 -4.48%
PBT -5.12 -0.80 - -4.48 -0.76 - -8.03 1.42 - -1.88 1.21 -
Tax 0.00 -0.27 - 20.89 -0.18 - -2.71 0.48 - -0.89 0.40 -
PAT -5.12 -0.54 - -25.37 -0.58 - -5.32 0.94 - -0.99 0.80 -
PATM -11.47% -0.50% -35.69% -0.55% -7.76% 0.72% -1.19% 0.74%
EPS -2.68 -0.28 - -13.28 -0.30 - -2.78 0.49 - -0.52 0.42 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 267.18 453.05 395.91 329.41 290.17 390.61 326.92 340.88 464.26 404.60 292.44 Net Sales Growth -40.80% 14.43% 20.19% 13.52% -25.71% 19.48% -4.10% -26.58% 14.75% 38.35% Cost Of Goods Sold 187.01 309.35 272.61 221.69 204.23 282.21 220.97 226.15 315.22 271.79 180.52 Gross Profit 80.17 143.70 123.31 107.72 85.94 108.40 105.95 114.73 149.04 132.81 111.91 GP Margin 30.01% 31.72% 31.15% 32.70% 29.62% 27.75% 32.41% 33.66% 32.10% 32.83% 38.27% Total Expenditure 268.71 430.19 379.41 311.50 292.02 380.06 316.28 320.47 435.39 365.64 260.78 Power & Fuel Cost - 51.12 49.14 43.74 39.79 44.26 44.85 41.13 45.85 41.48 36.04 % Of Sales - 11.28% 12.41% 13.28% 13.71% 11.33% 13.72% 12.07% 9.88% 10.25% 12.32% Employee Cost - 16.56 17.70 13.95 12.67 14.12 12.78 15.23 16.68 14.92 13.50 % Of Sales - 3.66% 4.47% 4.23% 4.37% 3.61% 3.91% 4.47% 3.59% 3.69% 4.62% Manufacturing Exp. - 42.93 30.37 23.37 23.14 25.22 22.88 23.03 30.50 24.75 21.95 % Of Sales - 9.48% 7.67% 7.09% 7.97% 6.46% 7.00% 6.76% 6.57% 6.12% 7.51% General & Admin Exp. - 5.04 4.58 3.90 3.97 4.30 4.27 2.45 5.48 4.39 3.71 % Of Sales - 1.11% 1.16% 1.18% 1.37% 1.10% 1.31% 0.72% 1.18% 1.09% 1.27% Selling & Distn. Exp. - 4.95 4.73 4.59 4.63 6.80 4.64 8.16 11.47 7.71 4.99 % Of Sales - 1.09% 1.19% 1.39% 1.60% 1.74% 1.42% 2.39% 2.47% 1.91% 1.71% Miscellaneous Exp. - 0.25 0.30 0.26 3.59 3.15 5.89 4.33 10.18 0.60 4.99 % Of Sales - 0.06% 0.08% 0.08% 1.24% 0.81% 1.80% 1.27% 2.19% 0.15% 0.03% EBITDA -1.53 22.86 16.50 17.91 -1.85 10.55 10.64 20.41 28.87 38.96 31.66 EBITDA Margin -0.57% 5.05% 4.17% 5.44% -0.64% 2.70% 3.25% 5.99% 6.22% 9.63% 10.83% Other Income 2.61 2.19 4.64 3.64 2.63 1.05 0.99 2.37 1.18 1.16 6.99 Interest 12.96 13.62 12.91 13.51 11.31 10.66 9.34 9.34 9.64 8.83 9.49 Depreciation 7.62 7.64 7.84 7.78 8.18 8.65 6.85 8.17 12.03 13.97 13.72 PBT -19.51 3.80 0.39 0.25 -18.72 -7.71 -4.56 5.26 8.39 17.32 15.43 Tax 17.29 1.24 -0.16 -0.04 -6.13 -2.07 -1.13 1.51 2.64 5.74 0.86 Tax Rate -88.62% 32.63% -41.03% -16.00% 32.75% 36.90% 38.18% 28.71% 31.47% 33.14% 5.57% PAT -36.80 2.56 0.55 0.29 -12.59 -3.53 -1.82 3.75 5.75 11.58 14.57 PAT before Minority Interest -36.80 2.56 0.55 0.29 -12.59 -3.53 -1.82 3.75 5.75 11.58 14.57 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 -13.77% 0.57% 0.14% 0.09% -4.34% -0.90% -0.56% 1.10% 1.24% 2.86% 4.98% PAT Growth -6,035.48% 365.45% 89.66% - - - - -34.78% -50.35% -20.52% EPS -19.27 1.34 0.29 0.15 -6.59 -1.85 -0.95 1.96 3.01 6.06 7.63

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 123.50 120.95 121.47 121.17 133.76 138.08 137.75 136.77 136.51 118.68 Share Capital 19.08 19.08 19.08 19.08 19.08 19.08 18.91 18.91 18.91 18.00 Total Reserves 104.42 101.86 102.38 102.09 114.68 119.00 118.84 117.86 117.60 100.68 Non-Current Liabilities -1.07 -2.26 -1.93 -10.51 -4.34 -2.29 3.92 2.97 0.69 60.35 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.87 71.38 Unsecured Loans 8.55 8.55 8.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.35 0.39 0.57 0.47 0.54 0.53 5.61 5.65 5.65 0.00 Current Liabilities 150.55 171.23 180.52 147.23 175.93 190.09 170.62 181.90 192.15 112.75 Trade Payables 79.87 96.38 107.60 71.84 99.99 114.13 95.61 105.30 115.71 91.97 Other Current Liabilities 8.49 12.22 11.22 12.76 10.36 15.28 14.43 18.07 17.57 10.50 Short Term Borrowings 60.68 61.44 61.04 62.11 56.21 51.23 48.40 44.66 46.79 0.00 Short Term Provisions 1.52 1.19 0.66 0.53 9.38 9.44 12.18 13.87 12.07 10.28 Total Liabilities 272.98 289.92 300.06 257.89 305.35 325.88 312.29 321.64 329.35 291.78 Net Block 89.57 96.21 101.33 108.44 116.03 118.90 116.40 114.67 122.06 133.26 Gross Block 241.90 241.23 238.54 237.89 237.31 230.74 221.73 216.77 222.65 220.05 Accumulated Depreciation 152.33 145.02 137.22 129.45 121.28 111.84 105.33 102.10 100.59 86.79 Non Current Assets 96.91 102.78 110.76 117.30 124.93 128.74 133.78 129.65 133.54 133.58 Capital Work in Progress 0.14 0.21 0.31 0.00 0.04 0.47 5.88 3.75 2.04 0.32 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. 7.19 6.37 9.13 8.86 8.86 9.37 11.50 11.23 9.45 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 176.07 187.12 189.29 140.59 180.42 197.15 178.52 191.98 195.80 158.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 131.63 129.18 132.73 105.05 122.36 132.54 127.27 144.73 139.33 108.07 Sundry Debtors 27.27 37.04 43.17 24.25 29.46 35.45 27.44 25.76 30.79 26.08 Cash & Bank 6.64 6.72 6.99 5.80 7.19 5.18 5.18 4.72 6.09 4.74 Other Current Assets 10.53 0.98 1.17 0.58 21.41 23.98 18.62 16.77 19.59 19.30 Short Term Loans & Adv. 9.56 13.21 5.23 4.90 20.36 22.56 17.71 16.07 18.96 19.30 Net Current Assets 25.53 15.90 8.77 -6.64 4.48 7.06 7.90 10.09 3.65 45.45 Total Assets 272.98 289.90 300.05 257.89 305.35 325.89 312.30 321.63 329.34 291.78

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 14.35 13.95 5.70 3.44 11.15 9.08 22.31 23.65 29.20 21.40 PBT 3.80 0.39 0.25 -18.72 -5.60 -2.96 5.26 8.53 17.21 15.43 Adjustment 20.31 18.81 18.80 18.27 16.69 14.22 15.87 21.33 22.45 22.32 Changes in Working Capital -9.90 -2.65 -14.19 3.33 0.78 -1.75 2.01 -3.34 -8.17 -12.89 Cash after chg. in Working capital 14.20 16.55 4.86 2.87 11.86 9.52 23.14 26.52 31.49 24.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.15 -2.60 0.84 0.57 -0.71 -0.43 -0.83 -2.87 -2.28 -3.46 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 0.00 -0.66 1.49 0.70 -3.57 -1.98 -10.52 -6.35 -3.74 -1.76 Net Fixed Assets -0.60 -2.59 -0.96 -0.54 -6.14 -3.60 -7.09 4.17 -4.32 -1.78 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.60 1.93 2.45 1.24 2.57 1.62 -3.43 -10.52 0.58 0.02 Cash from Financing Activity -14.43 -13.56 -6.00 -5.54 -5.56 -7.10 -11.33 -18.67 -24.11 -22.66 Net Cash Inflow / Outflow -0.08 -0.28 1.19 -1.39 2.01 0.00 0.46 -1.37 1.35 -3.02 Opening Cash & Equivalents 6.72 6.99 5.80 7.19 5.18 5.18 4.72 6.09 4.74 7.76 Closing Cash & Equivalent 6.64 6.72 6.99 5.80 7.19 5.18 5.18 4.72 6.09 4.74

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 64.73 63.39 63.66 63.51 70.11 72.37 72.87 72.34 72.21 65.94 ROA 0.91% 0.19% 0.11% -4.47% -1.12% -0.57% 1.18% 1.77% 3.73% 5.11% ROE 2.09% 0.45% 0.24% -9.88% -2.60% -1.32% 2.73% 4.21% 9.08% 16.67% ROCE 9.08% 6.96% 7.35% -3.97% 2.66% 3.40% 7.95% 9.84% 13.95% 13.02% Fixed Asset Turnover 1.88 1.66 1.52 1.33 1.81 1.58 1.66 2.22 1.94 1.42 Receivable days 25.91 36.76 33.95 30.94 27.92 32.18 26.66 21.19 24.16 28.67 Inventory Days 105.06 120.03 119.74 131.04 109.64 132.94 136.31 106.40 105.08 111.64 Payable days 74.62 95.37 73.11 34.50 41.94 47.65 51.03 50.77 56.05 54.71 Cash Conversion Cycle 56.35 61.42 80.58 127.49 95.61 117.47 111.94 76.82 73.18 85.60 Total Debt/Equity 0.56 0.58 0.57 0.51 0.42 0.37 0.35 0.33 0.35 0.60 Interest Cover 1.28 1.03 1.02 -0.65 0.47 0.68 1.56 1.87 2.96 2.63

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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