PANCHMAHAL STEEL LTD.

Scale -

Ebitda is 14.13 Rs Cr; Annual Decline is -22 %; Continuous Decline over 3 years; 5 Year CAGR is -35 %
PBT is 5.8 Rs Cr; Annual Decline is -84 %; 5 Year CAGR is -68 %
PAT is -2.26 Rs Cr; Annual Decline is -168 %; in Bottom Quartile

Profitability -

PBDIT Margin is 3.67 %; Annual Decline is -23 %; 5 Year CAGR is -28 %
PAT Margin is -0.58 %; Annual Decline is -167 %; in Bottom Quartile

Return -

Asset Turnover is 165 %; in Top Quartile

ROCE is 3.9 %; Annual Decline is -36 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -45 %
ROA is -1 %; Annual Decline is -173 %; in Bottom Quartile
ROE is -1.5 %; Annual Decline is -172 %; in Bottom Quartile

Efficiency -

Operating cash flow is 28.56 Rs Cr; Annual Growth is 666 %
Current Ratio is 2.56; Continuous Growth over 3 years; in Top Quartile
Quick Ratio is 0.76; Continuous Growth over 3 years

Inventory Turnover Ratio is 3.11; in Bottom Quartile

Solvancy -

Quality -

Operating cashflow/ebitda is 202 %; Annual Growth is 830 %; in Top Quartile; 5 Year CAGR is 44 %
Current Tax/PAT is -45 %; Annual Decline is -175 %; in Bottom Quartile
Other Expenses/Total Expenses is 2 %; Annual Decline is -30 %; in Bottom Quartile

Operating cashflow/PAT is -12.64 %; Annual Decline is -733 %; Continuous Decline over 3 years; in Bottom Quartile
Change in Inventories/Total Expenses is 2 %; Annual Growth is 140 %; in Top Quartile
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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