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Panchmahal Steel Ltd.
Iron & Steel₹271.054.71%
24 Jul, 4:01 PM
CMP₹271.05
Mkt Cap₹521 Cr
P/E0.00
P/B3.46
ROE2.10%
52W High₹384.50
52W Low₹242.00
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
3.46
EV/EBITDA
39.33
Price/Sales
1.36
Dividend Yield (%)
0.00
EPS (TTM ₹)
-1.19
Book Value (₹)
78.99
ROE (%)
2.10
ROCE (%)
5.00
ROA (%)
1.40
EBITDA Margin (%)
4.05
Net Profit Margin (%)
0.87
Debt/Equity
0.31
Current Ratio
2.44
Interest Coverage
1.81
Asset Turnover
1.61
Working Capital/Sales
3.60
Core EBITDA Growth (%)
-8.69
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 33898.11 | 57359.9 | 48864.1 | 42761.54 | 38310.11 |
| Net Sales | 33898.11 | 57359.9 | 48864.1 | 42761.54 | 38310.11 |
| Total Income | 34332.18 | 57760.94 | 49004.64 | 43186.14 | 38581.4 |
| Total Expenditure | 31588.18 | 49756.63 | 47310.75 | 41190.73 | 36759.3 |
| Operating Profit | 2744 | 8004.31 | 1693.89 | 1995.41 | 1822.1 |
| Depreciation | 745.27 | 759.46 | 796.01 | 809.19 | 805.5 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 981 | 6655.06 | 189.96 | 391.88 | 455.71 |
| Tax | — | 796.84 | 52.13 | 94.96 | 123.18 |
| Profit After Tax (PAT) | 981 | 5858.22 | 137.83 | 296.92 | 332.53 |
| EPS (₹) | 5.14 | 30.71 | 0.72 | 1.56 | 1.74 |
| Dividend Payout % | — | 40 | — | — | 30 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1908.31 | 1907.83 | 1907.83 | 1907.83 | 1907.83 |
| Reserves | 8257.89 | 14088.27 | 13475.47 | 13781.06 | 14121.92 |
| Shareholders Funds | 10166.2 | 15996.1 | 15383.3 | 15688.89 | 16029.75 |
| Total Debt | 5463.42 | 2821.14 | 7643.56 | 3990.1 | 4966.46 |
| Total Liabilities | 27736.28 | 29866.8 | 29527.83 | 23434.68 | 24178.62 |
| Total Assets | 27736.28 | 29866.8 | 29527.83 | 23434.68 | 24178.62 |
| Book Value / Share | 53.2842 | 83.8445 | 80.6324 | 82.2342 | 84.0209 |
| Assets | 27736.28 | 29866.8 | 29527.83 | 23434.68 | 24178.62 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 2923.94 | 3786.1 | -3011.38 | 3969.66 | -504.86 |
| Investing Activities | -24.46 | -319.41 | -646.13 | 492.4 | 119.71 |
| Financing Activities | -2826.99 | -3240.98 | 3351.38 | -4460.39 | 413.03 |
| Net Cash Flow | 72.49 | 225.71 | -306.13 | 1.67 | 27.88 |
PANCHMSTEL
₹271.05
-4.71%