Nifty
Sensex
:
:
22957.10
75410.39
-10.55 (-0.05%)
-7.65 (-0.01%)

Steel & Iron Products

Rating :
66/99

BSE: 513228 | NSE: PENIND

143.65
23-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  137.55
  •  144.65
  •  131.80
  •  133.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3985338
  •  5589.28
  •  163.40
  •  66.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,937.15
  • 19.70
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,528.76
  • N/A
  • 2.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.62%
  • 6.34%
  • 44.16%
  • FII
  • DII
  • Others
  • 4.62%
  • 0.00%
  • 5.26%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.52
  • 6.30
  • 23.81

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.46
  • 5.02
  • 18.95

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.26
  • 2.57
  • 209.66

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.46
  • 10.56
  • 13.95

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.98
  • 0.91
  • 1.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.10
  • 5.70
  • 6.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
822.80
668.43
23.09%
744.75
692.22
7.59%
814.13
833.99
-2.38%
748.89
699.98
6.99%
Expenses
757.97
600.05
26.32%
668.79
634.13
5.47%
743.88
787.80
-5.58%
686.96
654.95
4.89%
EBITDA
64.83
68.38
-5.19%
75.96
58.09
30.76%
70.25
46.19
52.09%
61.93
45.03
37.53%
EBIDTM
7.88%
10.23%
10.20%
8.39%
8.63%
5.54%
8.27%
6.43%
Other Income
16.48
2.38
592.44%
6.13
7.91
-22.50%
5.91
15.62
-62.16%
11.79
11.02
6.99%
Interest
26.17
22.87
14.43%
31.47
22.16
42.01%
29.87
24.67
21.08%
27.85
21.51
29.47%
Depreciation
15.97
17.26
-7.47%
17.55
16.30
7.67%
16.56
15.61
6.09%
16.42
15.80
3.92%
PBT
39.17
30.63
27.88%
33.07
27.54
20.08%
29.73
21.53
38.09%
29.45
18.74
57.15%
Tax
10.36
6.78
52.80%
7.70
6.42
19.94%
7.37
5.15
43.11%
7.64
4.66
63.95%
PAT
28.81
23.85
20.80%
25.37
21.12
20.12%
22.36
16.38
36.51%
21.81
14.08
54.90%
PATM
3.50%
3.57%
3.41%
3.05%
2.75%
1.96%
2.91%
2.01%
EPS
2.12
1.73
22.54%
1.88
1.58
18.99%
1.67
1.24
34.68%
1.62
1.00
62.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
3,130.57
2,894.62
2,265.75
1,525.35
2,106.55
2,133.11
1,768.06
1,541.20
1,355.98
1,312.64
1,166.32
Net Sales Growth
8.15%
27.76%
48.54%
-27.59%
-1.25%
20.65%
14.72%
13.66%
3.30%
12.55%
 
Cost Of Goods Sold
1,937.72
1,801.40
1,401.59
919.91
1,257.80
1,315.53
1,077.61
930.49
805.99
845.81
742.69
Gross Profit
1,192.85
1,093.22
864.16
605.44
848.75
817.58
690.45
610.71
549.99
466.83
423.63
GP Margin
38.10%
37.77%
38.14%
39.69%
40.29%
38.33%
39.05%
39.63%
40.56%
35.56%
36.32%
Total Expenditure
2,857.60
2,673.43
2,094.39
1,432.48
1,937.44
1,959.94
1,562.16
1,387.08
1,208.04
1,195.17
1,076.76
Power & Fuel Cost
-
23.83
18.99
15.43
23.19
24.36
20.94
17.89
16.19
15.23
16.14
% Of Sales
-
0.82%
0.84%
1.01%
1.10%
1.14%
1.18%
1.16%
1.19%
1.16%
1.38%
Employee Cost
-
310.31
208.45
136.38
161.84
152.93
122.76
106.66
90.98
76.12
70.35
% Of Sales
-
10.72%
9.20%
8.94%
7.68%
7.17%
6.94%
6.92%
6.71%
5.80%
6.03%
Manufacturing Exp.
-
307.70
268.58
250.00
341.88
305.24
239.45
230.60
170.75
138.17
138.01
% Of Sales
-
10.63%
11.85%
16.39%
16.23%
14.31%
13.54%
14.96%
12.59%
10.53%
11.83%
General & Admin Exp.
-
7.02
6.38
5.03
5.62
8.07
6.64
28.55
29.80
27.54
27.58
% Of Sales
-
0.24%
0.28%
0.33%
0.27%
0.38%
0.38%
1.85%
2.20%
2.10%
2.36%
Selling & Distn. Exp.
-
51.42
68.98
45.09
53.45
58.90
44.09
47.94
89.01
88.26
77.27
% Of Sales
-
1.78%
3.04%
2.96%
2.54%
2.76%
2.49%
3.11%
6.56%
6.72%
6.63%
Miscellaneous Exp.
-
171.75
121.42
60.64
93.66
94.91
50.67
24.95
5.32
4.04
77.27
% Of Sales
-
5.93%
5.36%
3.98%
4.45%
4.45%
2.87%
1.62%
0.39%
0.31%
0.40%
EBITDA
272.97
221.19
171.36
92.87
169.11
173.17
205.90
154.12
147.94
117.47
89.56
EBITDA Margin
8.72%
7.64%
7.56%
6.09%
8.03%
8.12%
11.65%
10.0%
10.91%
8.95%
7.68%
Other Income
40.31
33.43
17.06
18.66
20.28
26.74
15.89
8.37
3.39
3.39
3.91
Interest
115.36
91.21
78.38
79.67
83.45
75.20
67.40
62.26
38.41
36.41
26.47
Depreciation
66.50
64.97
54.13
48.17
42.82
27.89
29.26
25.39
18.88
17.85
18.84
PBT
131.42
98.44
55.91
-16.31
63.12
96.82
125.13
74.84
94.04
66.60
48.16
Tax
33.07
23.01
14.00
0.81
9.72
30.16
47.59
25.06
35.80
23.47
17.42
Tax Rate
25.16%
23.37%
25.04%
22.19%
15.40%
31.15%
34.47%
33.48%
38.07%
35.24%
36.17%
PAT
98.35
75.42
41.83
2.54
53.05
66.44
89.38
34.56
43.85
35.90
25.94
PAT before Minority Interest
98.34
75.43
41.91
2.84
53.40
66.66
90.49
49.78
58.24
43.13
30.74
Minority Interest
-0.01
-0.01
-0.08
-0.30
-0.35
-0.22
-1.11
-15.22
-14.39
-7.23
-4.80
PAT Margin
3.14%
2.61%
1.85%
0.17%
2.52%
3.11%
5.06%
2.24%
3.23%
2.73%
2.22%
PAT Growth
30.39%
80.30%
1,546.85%
-95.21%
-20.15%
-25.67%
158.62%
-21.19%
22.14%
38.40%
 
EPS
7.29
5.59
3.10
0.19
3.93
4.93
6.63
2.56
3.25
2.66
1.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
778.02
735.18
695.83
700.33
667.49
604.05
476.10
514.24
404.89
376.36
Share Capital
67.47
71.08
71.08
72.62
76.18
76.18
60.17
60.17
62.95
65.79
Total Reserves
710.55
664.10
624.75
627.71
591.31
527.87
415.93
454.07
341.94
310.57
Non-Current Liabilities
170.14
177.51
177.90
176.59
146.89
142.53
144.72
122.05
79.48
66.44
Secured Loans
96.25
94.72
107.12
93.78
89.64
70.73
93.81
62.90
22.38
19.96
Unsecured Loans
2.56
3.87
5.66
8.55
10.67
30.10
13.56
23.04
23.04
23.04
Long Term Provisions
12.01
14.28
11.66
10.64
8.62
5.41
3.70
2.94
3.13
2.43
Current Liabilities
1,369.10
1,227.39
1,017.93
975.89
928.96
764.92
780.07
703.56
403.47
352.98
Trade Payables
583.97
543.65
442.72
478.94
449.15
370.04
438.86
432.35
196.12
178.67
Other Current Liabilities
272.31
202.15
139.59
160.62
142.11
124.46
140.98
78.18
65.09
62.08
Short Term Borrowings
460.66
442.23
419.46
297.55
312.91
235.56
179.63
171.32
137.76
106.67
Short Term Provisions
52.16
39.36
16.16
38.78
24.79
34.86
20.60
21.71
4.50
5.56
Total Liabilities
2,318.22
2,141.03
1,892.53
1,853.38
1,743.56
1,511.50
1,483.68
1,425.05
931.43
832.25
Net Block
720.55
644.02
602.83
625.72
454.04
341.85
440.85
464.18
281.74
267.71
Gross Block
1,144.84
1,005.72
911.57
891.92
677.86
545.77
640.59
709.11
507.61
474.33
Accumulated Depreciation
424.29
361.70
308.74
266.20
223.82
203.92
199.74
244.93
225.87
206.62
Non Current Assets
819.77
769.64
707.46
753.55
612.51
402.79
494.85
483.66
292.65
293.10
Capital Work in Progress
18.25
75.72
61.23
33.41
117.69
27.26
11.76
2.66
3.19
12.82
Non Current Investment
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Long Term Loans & Adv.
80.95
49.85
41.20
92.35
38.97
32.95
40.95
13.78
6.26
11.92
Other Non Current Assets
0.00
0.03
2.18
2.05
1.79
0.71
1.27
3.02
1.44
0.63
Current Assets
1,498.45
1,371.39
1,185.07
1,099.83
1,131.05
1,108.71
988.83
938.09
634.44
535.42
Current Investments
26.97
44.97
17.57
45.09
52.11
69.33
35.29
33.15
26.03
25.50
Inventories
782.70
642.85
486.55
439.84
438.55
432.63
398.67
256.71
204.71
188.81
Sundry Debtors
363.46
425.06
427.02
396.10
463.66
402.00
347.20
383.22
337.56
249.77
Cash & Bank
172.59
87.11
55.36
59.22
38.37
49.93
78.28
170.91
16.76
19.05
Other Current Assets
152.73
14.74
68.83
14.78
138.36
154.82
129.39
94.10
49.38
52.29
Short Term Loans & Adv.
139.83
156.66
129.74
144.80
115.90
59.28
97.96
65.61
31.01
38.51
Net Current Assets
129.35
144.00
167.14
123.94
202.09
343.79
208.76
234.53
230.97
182.44
Total Assets
2,318.22
2,141.03
1,892.53
1,853.38
1,743.56
1,511.50
1,483.68
1,425.05
931.43
832.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
244.12
194.93
-42.76
191.00
173.61
-2.50
-19.07
205.13
30.09
83.67
PBT
98.44
55.91
3.65
63.12
96.82
138.08
74.84
94.04
66.06
48.16
Adjustment
171.37
147.25
133.40
161.88
109.38
77.06
92.36
57.66
53.72
43.19
Changes in Working Capital
-12.20
1.98
-177.33
-15.80
3.40
-185.67
-148.13
68.91
-77.67
10.44
Cash after chg. in Working capital
257.61
205.14
-40.28
209.20
209.60
29.47
19.07
220.61
42.11
101.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-13.49
-10.21
-2.48
-18.20
-35.99
-31.97
-38.14
-15.48
-12.02
-18.12
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
-27.97
-98.46
-6.10
-72.14
-204.18
-38.65
41.07
-268.39
-29.61
-71.97
Net Fixed Assets
-51.89
-40.44
-37.27
-125.21
-221.91
-184.16
46.48
-14.43
-21.10
-39.22
Net Investments
18.00
-23.91
27.52
-2.68
17.21
-9.06
9.41
-49.54
0.00
0.00
Others
5.92
-34.11
3.65
55.75
0.52
154.57
-14.82
-204.42
-8.51
-32.75
Cash from Financing Activity
-112.59
-92.23
43.37
-95.04
12.86
15.58
-20.89
114.58
-3.68
-34.85
Net Cash Inflow / Outflow
103.56
4.24
-5.49
23.82
-17.71
-25.57
1.11
51.32
-3.20
-23.15
Opening Cash & Equivalents
37.77
33.53
39.02
15.16
32.87
58.44
57.33
6.01
9.21
32.36
Closing Cash & Equivalent
142.99
37.77
33.53
39.02
15.16
32.87
58.44
57.33
6.01
9.21

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
57.66
51.72
48.95
48.22
43.81
39.65
39.56
40.79
31.18
28.39
ROA
3.38%
2.08%
0.15%
2.97%
4.10%
6.04%
3.42%
4.94%
4.89%
3.88%
ROE
9.97%
5.86%
0.41%
7.81%
10.48%
16.76%
10.30%
13.45%
12.03%
9.43%
ROCE
13.93%
10.32%
6.86%
12.99%
16.67%
23.77%
17.90%
19.91%
19.15%
15.14%
Fixed Asset Turnover
2.69
2.36
1.69
2.68
3.49
3.03
2.54
2.43
2.95
2.90
Receivable days
49.71
68.63
98.48
74.48
74.06
76.03
77.89
88.83
74.10
68.09
Inventory Days
89.88
90.97
110.84
76.10
74.53
84.36
69.89
56.87
49.65
49.99
Payable days
63.06
70.17
100.54
50.09
45.70
77.45
111.86
94.14
57.64
49.07
Cash Conversion Cycle
76.53
89.43
108.78
100.49
102.90
82.94
35.92
51.56
66.11
69.01
Total Debt/Equity
0.80
0.80
0.84
0.64
0.66
0.58
0.63
0.54
0.51
0.45
Interest Cover
2.08
1.71
1.05
1.76
2.29
3.05
2.20
3.45
2.83
2.82

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.