Panchmahal Steel Financials
NSE: PANCHMSTEL | BSE: 513511
₹290.00
₹0.00 (0.00%)As on 10-Sep-2026 15:01IST
Market cap
₹572 Cr
Revenue (TTM)
₹391 Cr
P/E Ratio
143.1
P/B Ratio
3.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
390.67
|
383.10
|
427.62
|
488.64
|
573.60
|
338.98
|
|
|
|
|
|
|
Total Income
|
393.25
|
385.81
|
431.86
|
490.05
|
577.61
|
343.32
|
|
|
|
|
|
|
Total Expenditure
|
371.13
|
367.59
|
411.91
|
473.11
|
497.57
|
315.88
|
|
|
|
|
|
|
EBITDA
|
19.54
|
15.51
|
15.71
|
15.53
|
76.03
|
23.10
|
|
|
|
|
|
|
Depreciation
|
7.99
|
8.06
|
8.09
|
7.96
|
7.59
|
7.45
|
|
|
|
|
|
|
EBIT
|
11.55
|
7.45
|
7.62
|
7.57
|
68.44
|
15.65
|
|
|
|
|
|
|
Interest
|
4.97
|
5.61
|
7.94
|
7.08
|
5.90
|
10.18
|
|
|
|
|
|
|
Other Income
|
2.58
|
2.71
|
4.25
|
1.41
|
4.01
|
4.34
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
9.16
|
4.56
|
3.92
|
1.90
|
66.55
|
9.81
|
|
|
|
|
|
|
Provision for Tax
|
5.16
|
1.23
|
0.95
|
0.52
|
7.97
|
--
|
|
|
|
|
|
|
Profit after Tax
|
4.00
|
3.33
|
2.97
|
1.38
|
58.58
|
9.81
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
150.70
|
160.30
|
156.89
|
153.83
|
159.96
|
101.66
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
6.94
|
7.36
|
8.08
|
8.31
|
8.59
|
9.27
|
|
|
|
|
|
|
Current Liabilities
|
66.78
|
74.12
|
69.37
|
133.14
|
130.12
|
166.43
|
|
|
|
|
|
|
Total Liabilities
|
224.41
|
241.79
|
234.35
|
295.28
|
298.67
|
277.36
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
52.24
|
61.14
|
68.52
|
79.46
|
77.92
|
79.37
|
|
|
|
|
|
|
Current Assets
|
170.88
|
180.64
|
165.83
|
215.82
|
220.75
|
197.99
|
|
|
|
|
|
|
Total Assets
|
224.41
|
241.79
|
234.35
|
295.28
|
298.67
|
277.36
|
|
|
|
|
|
|
Total Debt*
|
--
|
49.66
|
39.90
|
76.44
|
28.21
|
54.63
|
|
|
|
|
|
|
Net Current Assets
|
104.10
|
106.52
|
96.45
|
82.68
|
90.63
|
31.56
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
21.72
|
21.72
|
36.46
|
40.39
|
34.14
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-5.05
|
39.70
|
-30.11
|
37.86
|
29.24
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1.20
|
4.92
|
-6.46
|
-3.19
|
-0.24
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
4.13
|
-44.60
|
33.51
|
-32.41
|
-28.27
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.28
|
0.02
|
-3.06
|
2.26
|
0.72
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.10
|
1.74
|
1.56
|
0.72
|
30.71
|
5.14
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.10
|
5.97
|
5.80
|
4.89
|
34.69
|
9.05
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
81.26
|
84.02
|
82.23
|
80.63
|
83.84
|
53.28
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
3.00
|
--
|
--
|
4.00
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.65
|
20.81
|
-15.78
|
19.85
|
15.33
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.37
|
14.66
|
-21.58
|
10.96
|
10.83
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.00
|
5.56
|
4.29
|
42.06
|
12.48
|
|
|
|
|
|
|
ROE (%)
|
2.63
|
2.10
|
1.91
|
0.88
|
44.78
|
10.15
|
|
|
|
|
|
|
ROA (%)
|
1.72
|
1.40
|
1.12
|
0.46
|
20.34
|
3.70
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.96
|
1.95
|
1.78
|
1.55
|
11.93
|
4.62
|
|
|
|
|
|
|
Net Margin (%)
|
1.02
|
0.86
|
0.69
|
0.28
|
10.14
|
2.86
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.97
|
2.59
|
1.91
|
11.54
|
5.09
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.87
|
-10.41
|
-12.49
|
-14.81
|
69.21
|
2.57
|
|
|
|
|
|
|
EBIT Growth (%)
|
480.78
|
-2.14
|
0.57
|
-88.93
|
337.40
|
520.09
|
|
|
|
|
|
|
Net Profit Growth (%)
|
881.05
|
11.99
|
115.42
|
-97.65
|
497.17
|
130.45
|
|
|
|
|
|
|
EPS Growth (%)
|
880.96
|
12.00
|
115.43
|
-97.65
|
497.16
|
130.45
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.17
|
1.99
|
-3.83
|
57.35
|
10.82
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
143.05
|
77.85
|
93.20
|
189.29
|
4.82
|
6.20
|
|
|
|
|
|
|
Price / Book Value
|
3.69
|
1.62
|
1.76
|
1.70
|
1.77
|
0.60
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
2.21
|
--
|
--
|
2.70
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
27.43
|
16.86
|
15.76
|
19.48
|
3.75
|
3.92
|
|
|
|
|
|
|
Close Price (₹)
|
307.00
|
135.70
|
145.05
|
136.75
|
148.15
|
31.90
|
|
|
|
|
|
|
High Price (₹)
|
384.50
|
332.00
|
169.90
|
173.00
|
174.75
|
41.70
|
|
|
|
|
|
|
Low Price (₹)
|
215.00
|
135.00
|
102.60
|
117.65
|
34.40
|
15.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
572.06
|
258.90
|
276.71
|
260.89
|
282.64
|
60.86
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.31
|
0.25
|
0.50
|
0.18
|
0.54
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.31
|
0.25
|
0.50
|
0.18
|
0.45
|
|
|
|
|
|
|
Current Ratio
|
2.56
|
2.44
|
2.39
|
1.62
|
1.70
|
1.19
|
|
|
|
|
|
|
Quick Ratio
|
0.76
|
0.73
|
0.67
|
0.46
|
0.42
|
0.30
|
|
|
|
|
|
|
Interest Coverage
|
2.84
|
1.81
|
1.49
|
1.27
|
12.28
|
1.96
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.17
|
11.99
|
9.60
|
9.11
|
7.18
|
9.79
|
|
|
|
|
|
|
Asset Turnover
|
1.68
|
1.61
|
1.61
|
1.65
|
1.99
|
1.28
|
|
|
|
|
|
|
Receivable days
|
--
|
41.43
|
36.51
|
32.00
|
23.67
|
31.46
|
|
|
|
|
|
|
Inventory Days
|
--
|
117.19
|
116.98
|
119.72
|
100.06
|
150.53
|
|
|
|
|
|
|
Payable days
|
--
|
28.79
|
43.48
|
71.94
|
99.06
|
155.95
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
129.83
|
110.01
|
79.78
|
24.67
|
26.04
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
