Panchmahal Steel Key Ratios

NSE: PANCHMSTEL | BSE: 513511

₹290.00

0.00 (0.00%)

As on 10-Sep-2026 14:26IST

Market cap

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₹572 Cr

Revenue (TTM)

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₹391 Cr

P/E Ratio

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143.1

P/B Ratio

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3.7

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -11.32 7.34 4.87 -5.38 0.28
EBIT 252.02 382.16 480.78 66.06 -14.87
Net Profit 304.67 325.42 881.05 35.34 -28.42
EPS 304.67 325.41 880.96 35.34 -28.41
Book Value -- -- 2.17 0.07 11.81
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 1.764.362.961.951.78
Net Margin info 0.612.971.020.860.69
Return on equity info 1.6311.962.632.101.91
Return on Capital info 4.9513.88--5.005.56
Return on Assets info 0.995.401.721.401.12
Debt to Equity (x) info ----0.000.310.25
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Panchmahal Steel
--
5.00
5.56
4.29
42.06
Peer Median
--
16.84
19.95
19.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

2.63

Lower than Peers by 8.57

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Panchmahal Steel
2.63
2.10
1.91
0.88
44.78
Peer Median
11.20
16.60
16.01
18.82
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

1.72

Lower than Peers by 5.03

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Panchmahal Steel
1.72
1.40
1.12
0.46
20.34
Peer Median
6.75
8.12
10.37
10.94
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

2.96

Lower than Peers by 2.85

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Panchmahal Steel
2.96
1.95
1.78
1.55
11.93
Peer Median
5.80
8.96
12.35
12.15
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

1.02

Lower than Peers by 4.76

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Panchmahal Steel
1.02
0.86
0.69
0.28
10.14
Peer Median
5.78
3.40
4.54
4.72
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Panchmahal Steel
--
2.97
2.59
1.91
11.54
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

4.87

Lower than Peers by 2.88

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Panchmahal Steel
4.87
-10.41
-12.49
-14.81
69.21
Peer Median
7.76
11.64
7.37
36.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

480.78

Higher than Peers by 473.18

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Panchmahal Steel
480.78
-2.14
0.57
-88.93
337.40
Peer Median
7.61
-3.21
33.83
63.34
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

881.05

Higher than Peers by 879.81

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Panchmahal Steel
881.05
11.99
115.42
-97.65
497.17
Peer Median
1.25
-4.09
73.71
49.38
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

880.96

Higher than Peers by 880.08

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Panchmahal Steel
880.96
12.00
115.43
-97.65
497.16
Peer Median
0.88
-11.02
--
57.14
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Panchmahal Steel
--
2.17
1.99
-3.83
57.35
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Panchmahal Steel
--
0.31
0.25
0.50
0.18
Peer Median
0.09
0.23
0.32
0.31
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Panchmahal Steel
--
0.31
0.25
0.50
0.18
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.56

Higher than Peers by 0.65

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Panchmahal Steel
2.56
2.44
2.39
1.62
1.70
Peer Median
1.90
2.07
1.97
1.87
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.76

Lower than Peers by 0.46

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Panchmahal Steel
0.76
0.73
0.67
0.46
0.42
Peer Median
1.22
1.33
1.45
1.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

2.84

Lower than Peers by 2.46

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Panchmahal Steel
2.84
1.81
1.49
1.27
12.28
Peer Median
5.30
6.63
8.75
7.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

12.17

Lower than Peers by 1.53

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Panchmahal Steel
12.17
11.99
9.60
9.11
7.18
Peer Median
13.70
13.79
12.87
15.77
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.68

Higher than Peers by 0.54

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Panchmahal Steel
1.68
1.61
1.61
1.65
1.99
Peer Median
1.14
1.66
1.52
1.51
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Panchmahal Steel
--
41.43
36.51
32.00
23.67
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Panchmahal Steel
--
117.19
116.98
119.72
100.06
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Panchmahal Steel
--
28.79
43.48
71.94
99.06
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Panchmahal Steel
--
129.83
110.01
79.78
24.67
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

143.08

Higher than Peers by 113.13

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Panchmahal Steel
143.08
77.85
93.20
189.29
4.82
Peer Median
29.95
27.59
37.31
17.72
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

3.69

Higher than Peers by 0.41

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Panchmahal Steel
3.69
1.62
1.76
1.70
1.77
Peer Median
3.28
3.13
3.14
2.58
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Panchmahal Steel
--
2.21
--
--
2.70
Peer Median
--
0.07
0.09
0.24
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

27.43

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Panchmahal Steel
27.43
16.86
15.76
19.48
3.75
Peer Median
--
21.71
21.47
17.74
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

572

Lower than Peers by 613

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Panchmahal Steel
572
259
277
261
283
Peer Median
1,185
859
781
560
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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