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Panchmahal Steel Ltd. Stock Analysis

Small Cap
Evaluated by 65 users | BSE: 513511 | NSE: PANCHMSTEL |
Steel & Iron Products
Panchmahal Steel established in 1972 is engaged in manufacturing of long stainless steel product. Company product range includes austenitic, martensitic, ferritic and precipitation hardening grades in various sizes and finishes in the form of billets, wire rod, hot rolled bars, cold finished...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Value Creation
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Return on Capital Employed 8.88%9.35%10.51%6.67%3.84%2.35%-1.34%4.91%4.16%5.98%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 292405464341327391290329396453
Y-o-Y Gr. Rt.-38.4%14.8%-26.6%-4.1%19.5%-25.7%13.5%20.2%14.4%
Adjusted EPS (Rs.) 5.7566.623.030.35-1.58-5.46-0.14-0.571.02
Y-o-Y Gr. Rt.-4.4%10.3%-54.2%-88.5%-551.4%NANANANA
Book Value per Share (Rs.) 65.9472.2172.3472.8772.3770.1163.5163.6663.3964.73
Adjusted Net Profit 10.411.412.55.70.7-3-10.4-0.3-1.12
Net Op. Cash Flow (Rs. Cr.) 21.429.223.722.39.111.23.45.71414.4
Debt to Cash Flow from Ops 3.341.661.892.175.645.0418.0312.25.024.82
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Panchmahal Steel Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 5%6.7%16%14.4%
Adjusted EPS -17.5%23.9%NANA
Book Value per Share -0.2-2.20.62.1
Share Price -10.5% 4.3% -21.6% -0.2%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Return on Equity (%) 11.848.899.164.170.48-2.21-8.18-0.23-0.91.59
Operating Profit Margin (%) 10.839.638.37.14.923.430.435.444.175.05
Net Profit Margin (%) 3.542.82.71.680.2-0.77-3.59-0.08-0.280.43
Debt to Equity 0.60.350.330.350.370.420.510.570.580.56
Working Capital Days 164150149192198165188169173146
Cash Conversion Cycle 86737711211796127816156
Entity Percentage Holding
Promoters 72.62%
Institutions 5.67%
Non-Institutions 21.71%
Pledged *35.1735.1735.1735.1735.1735.1735.175.885.885.88
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Panchmahal Steel's performance infers:

Panchmahal Steel earnings have grown by 23.9%, whereas share price has appreciated 4.3% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Panchmahal Steel share prices over the last 10 years. Here is what we found out:

Panchmahal Steel share price has appreciated -14.4% annually over the past ten years.

Panchmahal Steel established in 1972 is engaged in manufacturing of long stainless steel product. Company product range includes austenitic, martensitic, ferritic and precipitation hardening grades in various sizes and finishes in the form of billets, wire rod, hot rolled bars, cold finished bars (bright bars) and wires.

Company’s state-of-the-art production facilities are located at GIDC Industrial Estate, Kalol 389 330, Panchmahals District, Gujarat. It facilities have received

Panchmahal Steel established in 1972 is engaged in manufacturing of long stainless steel product. Company product range includes austenitic, martensitic, ferritic and precipitation hardening grades in various sizes and finishes in the form of billets, wire rod, hot rolled bars, cold finished bars (bright bars) and wires.

Company’s state-of-the-art production facilities are located at GIDC Industrial Estate, Kalol 389 330, Panchmahals District, Gujarat. It facilities have received ISO 9001:2000 certification.

Panchmahal Steel is member of various organisation namely All India Stainless Steel Industry Association (AISSIA), Indian Institute of Metals (IIM), Engineering & Export Promotion Council  (EEPC), Export Import Club of India (Exim Club), Indian Stainless Steel Association (ISSDA, Indo German Chamber of Commerce (IGCC), International Stainless Steel Forum (ISSF - IISI) and Australian Stainless Steel Development Association  (ASSDA).

Product range of the company includes:

  • Wire rods with size range of 5.5 mm to 26.3 mm
  • Wires with size range of 0.6mm to 15.0
  • Bars with size range of 2mm to 84 mm
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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