Panchmahal Steel Ltd.

Financial

	Panchmahal Steel	Rhetan TMT	Suraj Products
Operational Metrics
Billet
Manufacturing Capacity- Steel Billets	150000.0 MTPA	n/a	n/a
Capacity Utilization - Steel Billets	18.61 %	n/a	n/a
Steel Sector
Capacity Utilization - Steel	27.0 %	n/a	n/a
Manufacturing Capacity - Steel	72.0 Ths Tonnes	n/a	n/a
Realization/Tonne - Steel	175670.64 Rs/MT	n/a	n/a
Financials
5 yr Average ROE	2.83 %	-8.7 %	19.92 %
5yr average Equity Multiplier	2.29	8.86	2.37
5yr Average Asset Turnover Ratio	1.56	0.89	1.37
5yr Avg Net Profit Margin	0.84 %	2.63 %	6.66 %
Price to Book	2.54	14.3	4.58
P/E	83.9	329.01	21.89
5yr Avg Cash Conversion Cycle	79.78 Days	293.86 Days	60.94 Days
Inventory Days	124.07 Days	125.54 Days	75.94 Days
Days Receivable	32.0 Days	141.46 Days	11.76 Days
Days Payable	106.16 Days	47.53 Days	16.45 Days
5yr Average Interest Coverage Ratio	3.33	3.35	4.97
5yr Avg ROCE	15.99 %	6.94 %	21.71 %
5yr Avg Operating Profit Margin	6.57 %	7.08 %	15.37 %
5 yr average Debt to Equity	0.51	6.33	1.19
5yr CAGR Net Profit	-11.63 %	n/a	32.79 %
5yr Average Return on Assets	2.37 %	2.12 %	9.58 %
Shareholdings
Promoter Holding	74.9 %	62.12 %	73.7 %
Share Pledged by Promoters	5.7 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	1.18 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Panchmahal Steel	Rhetan TMT	Suraj Products
Product Wise Break-Up	Product Wise Break-Up Bars & Rods 39.0 Wires of Stainless Steel 37.0 Sponge Iron 0 TMT Bar 0 MS Billet/Ingot 0 Pig Iron 0 Others 24.0	-	Product Wise Break-Up Wires of Stainless Steel 0 Pig Iron 15.82 MS Billet/Ingot 9.03 Sponge Iron 0.86 TMT Bar 72.34 Bars & Rods 0 Others 1.95
Location Wise Break-Up	Location Wise Break-Up India 85.21 Rest of the World 14.57 Others 0.22	Location Wise Break-Up Rest of the World 0 India 100.0	-
Raw Material Break-Up	Raw Material Break-Up scrap 53.66 Nickel 31.65 Ferro Chrome 8.6 Coke 0 Coal 0 Iron Ore 0 Others 6.09	-	Raw Material Break-Up Coal 10.62 scrap 0 Nickel 0 Iron Ore 18.84 Ferro Chrome 0 Coke 28.05 Others 42.49