India
· Delayed Price · Currency is INR P S Raj Steels Statistics
Total Valuation
P S Raj Steels has a market cap or net worth of INR 1.03 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.20B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
P S Raj Steels has 7.54 million shares outstanding.
| Current Share Class | 7.54M |
| Shares Outstanding | 7.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.60% |
| Owned by Institutions (%) | n/a |
| Float | 2.29M |
Valuation Ratios
The trailing PE ratio is 11.80.
| PE Ratio | 11.80 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 23.72 |
| P/OCF Ratio | 21.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 27.68.
| EV / Earnings | 18.81 |
| EV / Sales | 0.40 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 11.99 |
| EV / FCF | 27.68 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.28 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 4.12 |
| Interest Coverage | 6.56 |
Financial Efficiency
Return on equity (ROE) is 23.18% and return on invested capital (ROIC) is 13.75%.
| Return on Equity (ROE) | 23.18% |
| Return on Assets (ROA) | 9.89% |
| Return on Invested Capital (ROIC) | 13.75% |
| Return on Capital Employed (ROCE) | 31.84% |
| Revenue Per Employee | 36.76M |
| Profits Per Employee | 785,543 |
| Employee Count | 81 |
| Asset Turnover | 4.72 |
| Inventory Turnover | 8.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 16,000 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, P S Raj Steels had revenue of INR 2.98 billion and earned 63.63 million in profits. Earnings per share was 11.53.
| Revenue | 2.98B |
| Gross Profit | 205.39M |
| Operating Income | 99.82M |
| Pretax Income | 84.70M |
| Net Income | 63.63M |
| EBITDA | 108.06M |
| EBIT | 99.82M |
| Earnings Per Share (EPS) | 11.53 |
Balance Sheet
The company has 624,000 in cash and 178.04 million in debt, giving a net cash position of -177.42 million or -23.54 per share.
| Cash & Cash Equivalents | 624,000 |
| Total Debt | 178.04M |
| Net Cash | -177.42M |
| Net Cash Per Share | -23.54 |
| Equity (Book Value) | 305.99M |
| Book Value Per Share | 55.45 |
| Working Capital | 264.71M |
Cash Flow
In the last 12 months, operating cash flow was 48.73 million and capital expenditures -5.50 million, giving a free cash flow of 43.23 million.
| Operating Cash Flow | 48.73M |
| Capital Expenditures | -5.50M |
| Free Cash Flow | 43.23M |
| FCF Per Share | 5.73 |
Margins
Gross margin is 6.90%, with operating and profit margins of 3.35% and 2.14%.
| Gross Margin | 6.90% |
| Operating Margin | 3.35% |
| Pretax Margin | 2.84% |
| Profit Margin | 2.14% |
| EBITDA Margin | 3.63% |
| EBIT Margin | 3.35% |
| FCF Margin | 1.45% |
Dividends & Yields
P S Raj Steels does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.21% |
| FCF Yield | 4.22% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
P S Raj Steels has an Altman Z-Score of 7.61.
| Altman Z-Score | 7.61 |
| Piotroski F-Score | n/a |