1. Russian Federation Stocks

  2. •

    Basic Materials

  3. •

    Steel
Chelyabinsk Metallurgical Plant PAO

Chelyabinsk Metallurgical Plant PAO

CHMK.ME
Chelyabinsk Metallurgical Plant PAORU flagMoscow Stock Exchange
2,825.00
RUB
+10.00
- -
8.93BMarket Cap
Chelyabinsk Metallurgical Plant PAO
CHMK.ME
(Moscow Stock Exchange)

Recent

price

2,825.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
FRC
19,994.26
27,252.14
19,046.76
30,000.62
31,374.29
29,591.6
25,874.17
27,745.34
30,394.88
33,877.84
37,494.68
39,333.75
35,734.79
36,066.88
55,929.95
60,036.36
Revenue per Share
1,560.99
1,135.91
-995.69
-157.06
-60.2
-137.75
-3,509.81
-1,038.65
1,273.64
4,729.95
1,705.24
1,352.42
1,684.38
-159.99
2,813.8
-2,303.12
Basic EPS, GAAP
-871.99
-1,616.03
-595.07
-1,182.09
-2,943.73
-1,963.69
- -
-143.75
-85.62
-13.49
-32.5
-114.81
-85.23
-445.07
-141.21
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4,778.01
3,893.22
3,893.22
3,804.88
3,801.99
3,674.54
170.09
-843.79
704.14
5,435.05
7,176.51
8,539.87
10,227.51
10,072.84
12,891.94
9,259.75
Book Value per Share
6,455.42
5,552.82
5,553.92
5,395.55
5,335.73
5,198.15
1,684.43
5,234.21
7,456.13
12,219.38
13,964.47
15,770.96
17,433.7
17,280.78
21,376.42
17,739.22
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
63,221
86,170
60,225
94,861
99,203
93,568
81,813
87,730
96,108
107,119
118,557
124,372
112,992
114,042
176,849
190,021
Sales/Revenue/Turnover
13.81
14.83
2.2
3.28
1.97
2.37
-8.07
9.91
9.48
11.79
4.72
8.02
1.69
6.87
7.25
6.01
Operating Margin (%)
- -
- -
- -
- -
42
40
10
7
5
2
2
31
27
24
29
- -
Depreciation Expense
4,936
3,592
-3,148
-497
-190
-436
-11,098
-3,284
4,027
14,956
5,392
4,276
5,326
-506
8,897
-7,290
Net Income, GAAP
30.44
27.92
- -
- -
- -
- -
- -
- -
6.42
0.08
- -
- -
11.54
- -
22.58
63.56
Effective Tax Rate (%)
7.81
4.17
-5.23
-0.52
-0.19
-0.47
-13.56
-3.74
4.19
13.96
4.55
3.44
4.71
-0.44
5.03
-3.84
Profit Margin (%)
16,678
5,104
15,030
10,607
1,122
1,576
-6,665
-16,112
-11,706
-9,007
2,497
-8,634
-18,949
-680
74,061
69,773
Working Capital
27,572
30,800
30,800
20,210
23,784
30,586
34,504
38,674
37,221
45,789
56,347
130,604
79,316
179,981
143,503
149,051
LT Debt
20,417
17,564
17,564
17,066
16,876
16,440
5,332
16,554
23,581
38,641
44,159
49,871
55,184
54,680
67,642
56,193
Total Equity
- -
12.68
- -
- -
- -
- -
- -
- -
9.9
12.01
- -
- -
0.82
- -
3.77
4.68
Return on Invested Capital (%)
- -
7.79
- -
- -
- -
- -
- -
- -
12.24
25.77
- -
- -
7.79
- -
7.79
0.31
Return on Capital (%)
- -
26.2
-25.57
-4.08
-1.58
-3.68
-182.58
- -
- -
154.09
27.04
17.21
17.95
-1.58
24.51
-22.13
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'21
Dec'21
Mar'22
ST Debt
42,788
40,696
46,110
LT Borrowings
158,630
143,503
149,051
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
18,333
14,897
12,771

Working Capital

FRC

•

in mil. unless spec.
Sep'21
Dec'21
Mar'22
Total Current Assets
74,979
136,728
145,303
Cash, Cash Equivalents & STI
67
54
67
Accounts Receivable, Net
21,503
21,651
26,783
Inventories
15,151
15,573
16,698
Total Current Liabilities
67,097
62,667
75,531
Payables & Accruals
- -
- -
- -
ST Debt
42,788
40,696
46,110
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
30.73%
12.13%
23.71%
Free Cash Flow
- -
144.48%
-68.27%
Net Income, GAAP
52.68%
-405.67%
-1,858.74%
Sales/Revenue/Turnover
7.24%
12.49%
55.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
38,780
46,494
46,696
44,879
176,849
2022
51,952
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
1,500
- -
- -
- -
2,813.8
2022
-3,620
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Similar Companies
Vaswani Industries Limited (VASWANI.NS)
Godawari Power & Ispat Limited (GPIL.BO)
MGX Resources Limited (MTGRF)
Labrador Iron Ore Royalty Corporation (LIF.TO)
Kamdhenu Limited (KAMDHENU.NS)
Steel Authority of India Limited (SAIL.NS)
Business
<x Assistant: