Nifty
Sensex
:
:
11247.55
38067.93
25.15 (0.22%)
94.71 (0.25%)

Steel & Iron Products

Rating :
39/99

BSE: 513228 | NSE: PENIND

16.05
30-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  16.05
  •  16.20
  •  15.75
  •  16.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  171408
  •  27.43
  •  31.50
  •  11.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 227.46
  • 93.60
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 629.95
  • N/A
  • 0.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.76%
  • 0.00%
  • 36.77%
  • FII
  • DII
  • Others
  • 10.19%
  • 6.11%
  • 9.17%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.97
  • 10.20
  • 11.44

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.14
  • 8.07
  • 2.36

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.93
  • 13.10
  • 24.34

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.02
  • 11.11
  • 6.21

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.08
  • 0.97
  • 0.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.58
  • 4.09
  • 3.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
166.19
537.83
-69.10%
451.39
585.07
-22.85%
537.38
567.63
-5.33%
579.95
518.17
11.92%
Expenses
182.22
486.21
-62.52%
425.02
526.54
-19.28%
490.79
526.55
-6.79%
535.42
485.93
10.18%
EBITDA
-16.03
51.62
-
26.37
58.53
-54.95%
46.59
41.08
13.41%
44.53
32.24
38.12%
EBIDTM
-9.65%
9.60%
5.84%
10.00%
8.67%
7.24%
7.68%
6.22%
Other Income
2.76
3.53
-21.81%
4.58
5.11
-10.37%
3.55
7.60
-53.29%
8.62
9.77
-11.77%
Interest
19.77
19.92
-0.75%
18.28
22.67
-19.36%
22.58
19.37
16.57%
22.67
17.28
31.19%
Depreciation
12.07
9.50
27.05%
11.53
7.17
60.81%
11.37
7.55
50.60%
10.42
6.83
52.56%
PBT
-45.11
25.73
-
1.14
33.80
-96.63%
16.19
21.76
-25.60%
20.06
17.90
12.07%
Tax
-11.07
9.12
-
0.18
9.48
-98.10%
3.88
6.47
-40.03%
-3.46
5.24
-
PAT
-34.04
16.61
-
0.96
24.32
-96.05%
12.31
15.29
-19.49%
23.52
12.66
85.78%
PATM
-20.48%
3.09%
0.21%
4.16%
2.29%
2.69%
4.06%
2.44%
EPS
-2.39
1.17
-
0.07
1.71
-95.91%
0.87
1.08
-19.44%
1.65
0.89
85.39%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
1,734.91
2,133.11
1,768.06
1,541.20
1,355.98
1,312.64
1,166.32
1,156.27
1,315.54
1,251.51
825.00
Net Sales Growth
-21.45%
20.65%
14.72%
13.66%
3.30%
12.55%
0.87%
-12.11%
5.12%
51.70%
 
Cost Of Goods Sold
1,042.47
1,315.53
1,077.61
930.49
805.99
845.81
742.69
737.28
879.93
856.08
560.38
Gross Profit
692.44
817.58
690.45
610.71
549.99
466.83
423.63
418.99
435.61
395.43
264.63
GP Margin
39.91%
38.33%
39.05%
39.63%
40.56%
35.56%
36.32%
36.24%
33.11%
31.60%
32.08%
Total Expenditure
1,633.45
1,959.94
1,562.16
1,387.08
1,208.04
1,195.17
1,076.76
1,042.80
1,170.95
1,094.71
709.62
Power & Fuel Cost
-
24.36
20.94
17.89
16.19
15.23
16.14
13.62
11.17
9.66
7.23
% Of Sales
-
1.14%
1.18%
1.16%
1.19%
1.16%
1.38%
1.18%
0.85%
0.77%
0.88%
Employee Cost
-
152.93
122.76
106.66
90.98
76.12
70.35
60.94
52.86
41.36
31.08
% Of Sales
-
7.17%
6.94%
6.92%
6.71%
5.80%
6.03%
5.27%
4.02%
3.30%
3.77%
Manufacturing Exp.
-
305.24
239.45
230.60
170.75
138.17
138.01
135.18
124.92
90.19
47.39
% Of Sales
-
14.31%
13.54%
14.96%
12.59%
10.53%
11.83%
11.69%
9.50%
7.21%
5.74%
General & Admin Exp.
-
8.07
6.64
28.55
29.80
27.54
27.58
19.10
20.09
17.92
9.65
% Of Sales
-
0.38%
0.38%
1.85%
2.20%
2.10%
2.36%
1.65%
1.53%
1.43%
1.17%
Selling & Distn. Exp.
-
58.90
44.09
47.94
89.01
88.26
77.27
73.16
78.90
76.34
50.19
% Of Sales
-
2.76%
2.49%
3.11%
6.56%
6.72%
6.63%
6.33%
6.00%
6.10%
6.08%
Miscellaneous Exp.
-
94.91
50.67
24.95
5.32
4.04
4.72
3.52
3.08
3.16
50.19
% Of Sales
-
4.45%
2.87%
1.62%
0.39%
0.31%
0.40%
0.30%
0.23%
0.25%
0.45%
EBITDA
101.46
173.17
205.90
154.12
147.94
117.47
89.56
113.47
144.59
156.80
115.38
EBITDA Margin
5.85%
8.12%
11.65%
10.0%
10.91%
8.95%
7.68%
9.81%
10.99%
12.53%
13.99%
Other Income
19.51
26.74
15.89
8.37
3.39
3.39
3.91
4.83
3.89
2.69
0.50
Interest
83.30
75.20
67.40
62.26
38.41
36.41
26.47
31.26
30.92
24.31
17.46
Depreciation
45.39
27.89
29.26
25.39
18.88
17.85
18.84
18.04
17.01
13.16
12.85
PBT
-7.72
96.82
125.13
74.84
94.04
66.60
48.16
69.00
100.55
122.02
85.57
Tax
-10.47
30.16
47.59
25.06
35.80
23.47
17.42
23.37
35.86
46.41
35.73
Tax Rate
135.62%
31.15%
34.47%
33.48%
38.07%
35.24%
36.17%
33.87%
35.66%
38.03%
41.76%
PAT
2.75
66.44
89.38
34.56
43.85
35.90
25.94
41.86
61.99
73.92
49.77
PAT before Minority Interest
2.43
66.66
90.49
49.78
58.24
43.13
30.74
45.63
64.69
75.61
49.83
Minority Interest
-0.32
-0.22
-1.11
-15.22
-14.39
-7.23
-4.80
-3.77
-2.70
-1.69
-0.06
PAT Margin
0.16%
3.11%
5.06%
2.24%
3.23%
2.73%
2.22%
3.62%
4.71%
5.91%
6.03%
PAT Growth
-96.01%
-25.67%
158.62%
-21.19%
22.14%
38.40%
-38.03%
-32.47%
-16.14%
48.52%
 
EPS
0.19
4.67
6.29
2.43
3.08
2.52
1.82
2.94
4.36
5.20
3.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
667.49
604.05
476.10
514.24
404.89
376.36
347.88
314.12
268.72
215.04
Share Capital
76.18
76.18
60.17
60.17
62.95
65.79
69.79
69.79
69.79
69.79
Total Reserves
591.31
527.87
415.93
454.07
341.94
310.57
278.09
244.33
198.93
145.25
Non-Current Liabilities
146.89
142.53
144.72
122.05
79.48
66.44
51.21
57.27
39.88
196.56
Secured Loans
89.64
70.73
93.81
62.90
22.38
19.96
9.45
17.01
2.28
168.87
Unsecured Loans
10.67
30.10
13.56
23.04
23.04
23.04
23.27
23.31
24.08
23.54
Long Term Provisions
8.62
5.41
3.70
2.94
3.13
2.43
1.99
1.52
1.20
0.00
Current Liabilities
928.96
764.92
780.07
703.56
403.47
352.98
330.00
308.66
247.30
101.40
Trade Payables
449.15
370.04
438.86
432.35
196.12
178.67
109.43
110.27
50.11
46.41
Other Current Liabilities
142.11
124.46
140.98
78.18
65.09
62.08
75.32
57.73
45.87
11.97
Short Term Borrowings
312.91
235.56
179.63
171.32
137.76
106.67
122.74
125.87
139.04
0.00
Short Term Provisions
24.79
34.86
20.60
21.71
4.50
5.56
22.51
14.79
12.28
43.02
Total Liabilities
1,743.56
1,511.50
1,483.68
1,425.05
931.43
832.25
753.61
691.00
564.15
519.56
Net Block
454.04
341.85
440.85
464.18
281.74
267.71
234.71
245.83
203.30
180.40
Gross Block
677.86
545.77
640.59
709.11
507.61
474.33
418.21
407.32
345.25
322.81
Accumulated Depreciation
223.82
203.92
199.74
244.93
225.87
206.62
183.50
161.49
141.95
142.41
Non Current Assets
612.51
402.79
494.85
483.66
292.65
293.10
262.82
252.55
211.79
189.13
Capital Work in Progress
117.69
27.26
11.76
2.66
3.19
12.82
16.99
1.58
6.85
8.73
Non Current Investment
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.00
0.00
0.00
Long Term Loans & Adv.
38.97
32.95
40.95
13.78
6.26
11.92
9.84
4.38
1.09
0.00
Other Non Current Assets
1.79
0.71
1.27
3.02
1.44
0.63
1.26
0.76
0.55
0.00
Current Assets
1,131.05
1,108.71
988.83
938.09
634.44
535.42
489.32
438.45
352.36
329.96
Current Investments
52.11
69.33
35.29
33.15
26.03
25.50
3.30
0.00
0.00
0.00
Inventories
438.55
432.63
398.67
256.71
204.71
188.81
165.83
161.41
148.08
132.96
Sundry Debtors
463.66
402.00
347.20
383.22
337.56
249.77
233.26
209.64
165.88
122.39
Cash & Bank
38.37
49.93
78.28
170.91
16.76
19.05
41.08
19.59
16.86
17.87
Other Current Assets
138.36
95.54
31.43
28.49
49.38
52.29
45.85
47.81
21.54
56.74
Short Term Loans & Adv.
63.25
59.28
97.96
65.61
31.01
38.51
16.75
17.79
19.36
56.60
Net Current Assets
202.09
343.79
208.76
234.53
230.97
182.44
159.32
129.79
105.06
228.56
Total Assets
1,743.56
1,511.50
1,483.68
1,425.05
931.43
832.25
753.61
691.00
564.15
519.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
173.61
-2.50
-19.07
205.13
30.09
83.67
88.11
88.23
85.97
32.36
PBT
96.82
138.08
74.84
94.04
66.06
48.16
69.00
100.55
122.03
111.77
Adjustment
89.44
77.06
92.36
57.66
53.72
43.19
49.01
39.75
30.74
0.00
Changes in Working Capital
23.34
-185.67
-148.13
68.91
-77.67
10.44
-12.17
-12.39
-28.97
-45.31
Cash after chg. in Working capital
209.60
29.47
19.07
220.61
42.11
101.79
105.84
127.91
123.80
66.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-35.99
-31.97
-38.14
-15.48
-12.02
-18.12
-17.73
-39.68
-37.83
-21.42
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
-204.18
-38.65
41.07
-268.39
-29.61
-71.97
-27.01
-57.64
-36.49
-59.09
Net Fixed Assets
-221.91
-184.16
46.48
-14.43
-21.10
-39.22
-5.65
-53.09
-10.90
Net Investments
17.21
-9.06
9.41
-49.54
0.00
0.00
-4.27
0.00
0.00
Others
0.52
154.57
-14.82
-204.42
-8.51
-32.75
-17.09
-4.55
-25.59
Cash from Financing Activity
12.86
15.58
-20.89
114.58
-3.68
-34.85
-42.58
-29.72
-51.82
36.66
Net Cash Inflow / Outflow
-17.71
-25.57
1.11
51.32
-3.20
-23.15
18.52
0.87
-2.34
9.93
Opening Cash & Equivalents
32.87
58.44
57.33
6.01
9.21
32.36
14.26
10.72
13.06
3.12
Closing Cash & Equivalent
15.16
32.87
58.44
57.33
6.01
9.21
32.78
11.59
10.72
13.05

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
43.81
39.65
39.56
40.79
31.18
28.39
25.41
22.55
18.63
13.98
ROA
4.10%
6.04%
3.42%
4.94%
4.89%
3.88%
6.32%
10.31%
13.95%
9.59%
ROE
10.48%
16.76%
10.30%
13.45%
12.03%
9.43%
15.59%
25.75%
38.01%
29.21%
ROCE
16.67%
23.77%
17.90%
19.91%
19.15%
15.14%
21.32%
30.47%
37.69%
27.71%
Fixed Asset Turnover
3.49
3.03
2.54
2.43
2.95
2.90
3.09
3.82
4.10
2.76
Receivable days
74.06
76.03
77.89
88.83
74.10
68.09
63.43
47.64
38.38
50.19
Inventory Days
74.53
84.36
69.89
56.87
49.65
49.99
46.86
39.27
37.42
54.52
Payable days
45.70
77.45
111.86
94.14
57.64
49.07
37.98
25.28
16.07
23.14
Cash Conversion Cycle
102.90
82.94
35.92
51.56
66.11
69.01
72.31
61.62
59.72
81.57
Total Debt/Equity
0.66
0.58
0.63
0.54
0.51
0.45
0.51
0.61
0.71
1.07
Interest Cover
2.29
3.05
2.20
3.45
2.83
2.82
3.21
4.25
6.02
5.90

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.