Panchmahal Steel Live BSE/NSE | Panchmahal Steel Fundamenta data | Panchmahal Steel Balance sheet | Panchmahal Steel Quarterly Results | Panchmahal Steel Profit & Loss

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

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

-
-
11.20

P:BV (Average)

8 Years
5 Years
3 Years

0.41
0.41
0.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.65
19.45
11.81

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 45 107 -58% 71 105 -32% 69 130 -47% 83 109 -24%
Expenses 45 103 -56% 71 102 -30% 72 124 -42% 80 103 -22%
EBITDA -1 4 - 0 3 - -4 7 - 3 6 -49%
EBIDTM -1% 4% 0% 3% -5% 5% 3% 5%
Other Income 0 0 -48% 0 2 -74% 1 0 462% 1 1 -9%
Interest 3 3 -16% 3 4 -19% 3 3 -3% 4 3 11%
Depreciation 2 2 0% 2 2 17% 2 2 -4% 2 2 -4%
PBT -5 -1 - -4 -1 - -8 1 - -2 1 -
Tax 0 0 - 21 0 - -3 0 - -1 0 -
PAT -5 -1 - -25 -1 - -5 1 - -1 1 -
PATM -11% 0% -36% -1% -8% 1% -1% 1%
EPS -2.68 -0.28 - -13.28 -0.30 - -2.78 0.49 - -0.52 0.42 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
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

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 267 453 396 329 290 391 327 341 464 405 292 Net Sales Growth -41% 14% 20% 14% -26% 19% -4% -27% 15% 38% Cost Of Goods Sold 187 309 273 222 204 282 221 226 315 272 181 Gross Profit 80 144 123 108 86 108 106 115 149 133 112 GP Margin 30% 32% 31% 33% 30% 28% 32% 34% 32% 33% 38% Total Expenditure 269 430 379 312 292 380 316 320 435 366 261 Power & Fuel Cost - 51 49 44 40 44 45 41 46 41 36 % Of Sales - 11% 12% 13% 14% 11% 14% 12% 10% 10% 12% Employee Cost - 17 18 14 13 14 13 15 17 15 14 % Of Sales - 4% 4% 4% 4% 4% 4% 4% 4% 4% 5% Manufacturing Exp. - 43 30 23 23 25 23 23 30 25 22 % Of Sales - 9% 8% 7% 8% 6% 7% 7% 7% 6% 8% General & Admin Exp. - 5 5 4 4 4 4 2 5 4 4 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% Selling & Distn. Exp. - 5 5 5 5 7 5 8 11 8 5 % Of Sales - 1% 1% 1% 2% 2% 1% 2% 2% 2% 2% Miscellaneous Exp. - 0 0 0 4 3 6 4 10 1 5 % Of Sales - 0% 0% 0% 1% 1% 2% 1% 2% 0% 0% EBITDA -2 23 16 18 -2 11 11 20 29 39 32 EBITDA Margin -1% 5% 4% 5% -1% 3% 3% 6% 6% 10% 11% Other Income 3 2 5 4 3 1 1 2 1 1 7 Interest 13 14 13 14 11 11 9 9 10 9 9 Depreciation 8 8 8 8 8 9 7 8 12 14 14 PBT -20 4 0 0 -19 -8 -5 5 8 17 15 Tax 17 1 0 0 -6 -2 -1 2 3 6 1 Tax Rate -89% 33% -41% -16% 33% 37% 38% 29% 31% 33% 6% PAT -37 3 1 0 -13 -4 -2 4 6 12 15 PAT before Minority Interest -37 3 1 0 -13 -4 -2 4 6 12 15 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -14% 1% 0% 0% -4% -1% -1% 1% 1% 3% 5% PAT Growth -6,035% 365% 90% 102% -257% -94% -149% -35% -50% -21% EPS -19.27 1.34 0.29 0.15 -6.59 -1.85 -0.95 1.96 3.01 6.06 7.63

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

453

396

329

290

391

327

341

464

405

292

Net Sales Growth

-41%

14%

20%

14%

-26%

19%

-4%

-27%

15%

38%

Cost Of Goods Sold

187

309

273

222

204

282

221

226

315

272

181

Gross Profit

144

123

108

106

115

149

133

112

GP Margin

30%

32%

31%

33%

30%

28%

32%

34%

32%

33%

38%

Total Expenditure

269

430

379

312

292

380

316

320

435

366

261

Power & Fuel Cost

% Of Sales

11%

12%

13%

14%

11%

14%

12%

10%

12%

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

-2

EBITDA Margin

-1%

10%

11%

Other Income

Interest

Depreciation

PBT

-20

-19

-8

-5

Tax

-6

-2

-1

Tax Rate

-89%

33%

-41%

-16%

33%

37%

38%

29%

31%

33%

PAT

-37

-13

-4

-2

PAT before Minority Interest

-37

-13

-4

-2

Minority Interest

PAT Margin

-14%

-4%

-1%

PAT Growth

-6,035%

365%

90%

102%

-257%

-94%

-149%

-35%

-50%

-21%

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

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 124 121 121 121 134 138 138 137 137 119 Share Capital 19 19 19 19 19 19 19 19 19 18 Total Reserves 104 102 102 102 115 119 119 118 118 101 Non-Current Liabilities -1 -2 -2 -11 -4 -2 4 3 1 60 Secured Loans 0 0 0 0 0 0 0 0 1 71 Unsecured Loans 9 9 9 0 0 0 0 0 0 0 Long Term Provisions 0 0 1 0 1 1 6 6 6 0 Current Liabilities 151 171 181 147 176 190 171 182 192 113 Trade Payables 80 96 108 72 100 114 96 105 116 92 Other Current Liabilities 8 12 11 13 10 15 14 18 18 10 Short Term Borrowings 61 61 61 62 56 51 48 45 47 0 Short Term Provisions 2 1 1 1 9 9 12 14 12 10 Total Liabilities 273 290 300 258 305 326 312 322 329 292 Net Block 90 96 101 108 116 119 116 115 122 133 Gross Block 242 241 239 238 237 231 222 217 223 220 Accumulated Depreciation 152 145 137 129 121 112 105 102 101 87 Non Current Assets 97 103 111 117 125 129 134 130 134 134 Capital Work in Progress 0 0 0 0 0 0 6 4 2 0 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 7 6 9 9 9 9 12 11 9 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 176 187 189 141 180 197 179 192 196 158 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 132 129 133 105 122 133 127 145 139 108 Sundry Debtors 27 37 43 24 29 35 27 26 31 26 Cash & Bank 7 7 7 6 7 5 5 5 6 5 Other Current Assets 11 1 1 1 21 24 19 17 20 19 Short Term Loans & Adv. 10 13 5 5 20 23 18 16 19 19 Net Current Assets 26 16 9 -7 4 7 8 10 4 45 Total Assets 273 290 300 258 305 326 312 322 329 292

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

124

121

134

138

137

119

Share Capital

Total Reserves

104

102

115

119

118

101

Non-Current Liabilities

-1

-2

-11

-4

-2

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

151

171

181

147

176

190

171

182

192

113

Trade Payables

108

100

114

105

116

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

273

290

300

258

305

326

312

322

329

292

Net Block

101

108

116

119

116

115

122

133

Gross Block

242

241

239

238

237

231

222

217

223

220

Accumulated Depreciation

152

145

137

129

121

112

105

102

101

Non Current Assets

103

111

117

125

129

134

130

134

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

176

187

189

141

180

197

179

192

196

158

Current Investments

Inventories

132

129

133

105

122

133

127

145

139

108

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-7

Total Assets

273

290

300

258

305

326

312

322

329

292

Cash Flow

Standalone Figures in Rs. Crores

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 14 6 3 11 9 22 24 29 21 PBT 4 0 0 -19 -6 -3 5 9 17 15 Adjustment 20 19 19 18 17 14 16 21 22 22 Changes in Working Capital -10 -3 -14 3 1 -2 2 -3 -8 -13 Cash after chg. in Working capital 14 17 5 3 12 10 23 27 31 25 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 -3 1 1 -1 0 -1 -3 -2 -3 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 0 -1 1 1 -4 -2 -11 -6 -4 -2 Net Fixed Assets -1 -3 -1 -1 -6 -4 -7 4 -4 -2 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 1 2 2 1 3 2 -3 -11 1 0 Cash from Financing Activity -14 -14 -6 -6 -6 -7 -11 -19 -24 -23 Net Cash Inflow / Outflow 0 0 1 -1 2 0 0 -1 1 -3 Opening Cash & Equivalents 7 7 6 7 5 5 5 6 5 8 Closing Cash & Equivalent 7 7 7 6 7 5 5 5 6 5

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

PBT

-19

-6

-3

Adjustment

Changes in Working Capital

-10

-3

-14

-2

-3

-8

-13

Cash after chg. in Working capital

Interest Paid

Tax Paid

-3

-1

-3

-2

-3

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

-4

-2

-11

-6

-4

-2

Net Fixed Assets

-1

-3

-1

-6

-4

-7

-4

-2

Net Investments

Others

-3

-11

Cash from Financing Activity

-14

-6

-7

-11

-19

-24

-23

Net Cash Inflow / Outflow

-1

-3

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

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.) 65 63 64 64 70 72 73 72 72 66 ROA 1% 0% 0% -4% -1% -1% 1% 2% 4% 5% ROE 2% 0% 0% -10% -3% -1% 3% 4% 9% 17% ROCE 9% 7% 7% -4% 3% 3% 8% 10% 14% 13% 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 26 37 34 31 28 32 27 21 24 29 Inventory Days 105 120 120 131 110 133 136 106 105 112 Payable days 75 95 73 34 42 48 51 51 56 55 Cash Conversion Cycle 56 61 81 127 96 117 112 77 73 86 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 1 1 -1 0 1 2 2 3 3

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

-4%

-1%

ROE

-10%

-3%

-1%

17%

ROCE

-4%

10%

14%

13%

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

Inventory Days

105

120

131

110

133

136

106

105

112

Payable days

Cash Conversion Cycle

127

117

112

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

Panchmahal Steel Ltd.

Steel & Iron Products

BSE: 513511 | NSE: PANCHMSTEL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Panchmahal Steel Ltd.

Steel & Iron Products

BSE: 513511 | NSE: PANCHMSTEL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update