Panchmahal Steel Key Ratios
NSE: PANCHMSTEL | BSE: 513511
₹290.00
₹0.00 (0.00%)As on 10-Sep-2026 14:26IST
Market cap
₹572 Cr
Revenue (TTM)
₹391 Cr
P/E Ratio
143.1
P/B Ratio
3.7
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 1.76 | 4.36 | 2.96 | 1.95 | 1.78 |
| Net Margin
| 0.61 | 2.97 | 1.02 | 0.86 | 0.69 |
| Return on equity
| 1.63 | 11.96 | 2.63 | 2.10 | 1.91 |
| Return on Capital
| 4.95 | 13.88 | -- | 5.00 | 5.56 |
| Return on Assets
| 0.99 | 5.40 | 1.72 | 1.40 | 1.12 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.31 | 0.25 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|