Market cap
$1,206 Mln
Revenue (TTM)
$402,074 Mln
P/E Ratio
0.4
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 11.02 | 64.97 | 51.47 | 8.76 | 7.81 |
| EBIT | 0.07 | 95.39 | 301.48 | 27.38 | 13.25 |
| Net Profit | 33.21 | -9.50 | 113.59 | 103.19 | 72.28 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-21 | Dec-20 | Dec-19 |
| EBIT-Margin
| 17.37 | 17.58 | 27.01 | 10.19 | 14.90 |
| Net Margin
| 0.81 | 2.91 | -- | -- | 0.81 |
| Return on equity
| -13.63 | -10.10 | -39.57 | -0.33 | -0.99 |
| Return on Capital
| 25.53 | 17.83 | 74.54 | 0.66 | 1.40 |
| Return on Assets
| 12.81 | 9.20 | 37.36 | 0.32 | 0.76 |
| Debt to Equity (x)
| -- | -- | -1.81 | -1.34 | -1.66 |
Profitability
ROCE
74.54
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Mechel PAO (MTL)
|
74.54
|
0.66
|
1.40
|
6.64
|
5.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-39.57
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Mechel PAO (MTL)
|
-39.57
|
-0.33
|
-0.99
|
-5.09
|
-4.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
37.36
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Mechel PAO (MTL)
|
37.36
|
0.32
|
0.76
|
3.97
|
3.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
27.01
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Mechel PAO (MTL)
|
27.01
|
10.19
|
14.90
|
16.81
|
19.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
20.04
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Mechel PAO (MTL)
|
20.04
|
0.30
|
0.81
|
4.04
|
3.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.51
--
Year on year growth in net sales
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Mechel PAO (MTL)
|
0.51
|
-0.10
|
-0.05
|
0.05
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
301.48
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Mechel PAO (MTL)
|
301.48
|
-38.79
|
-15.90
|
-7.58
|
-2.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
9,871.53
--
Year on year growth in profit after tax
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Mechel PAO (MTL)
|
9,871.53
|
-66.46
|
-80.92
|
9.27
|
62.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.81
--
Total debt / Net worth
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Mechel PAO (MTL)
|
-1.81
|
-1.34
|
-1.66
|
-1.76
|
-1.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-1.79
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Mechel PAO (MTL)
|
-1.79
|
-1.32
|
-1.60
|
-1.72
|
-1.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.32
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Mechel PAO (MTL)
|
0.32
|
0.17
|
0.14
|
0.15
|
0.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.14
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Mechel PAO (MTL)
|
0.14
|
0.07
|
0.06
|
0.06
|
0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
5.05
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Mechel PAO (MTL)
|
5.05
|
1.14
|
1.31
|
1.41
|
1.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
7.42
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Mechel PAO (MTL)
|
7.42
|
7.66
|
6.53
|
6.88
|
7.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
1.86
--
Sales / Average Total Assets
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Mechel PAO (MTL)
|
1.86
|
1.05
|
0.94
|
0.98
|
0.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
22.78
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Mechel PAO (MTL)
|
22.78
|
27.31
|
25.17
|
25.57
|
27.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
85.27
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Mechel PAO (MTL)
|
85.27
|
87.68
|
80.88
|
83.64
|
83.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
50.02
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Mechel PAO (MTL)
|
50.02
|
64.33
|
50.64
|
44.47
|
45.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
58.03
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Mechel PAO (MTL)
|
58.03
|
50.66
|
55.40
|
64.75
|
64.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|