Nifty

:

10565.30

Sensex

:

34427.29

39.10 (0.37%)
95.61 (0.28%)

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Nifty
Sensex

:
:

10565.30
34427.29

39.10 (0.37%)
95.61 (0.28%)

Maithan Alloys Ltd.

Ferro & Silica Manganese

Rating :

65/99

BSE: 590078 | NSE: MAITHANALL

Watchlist

NSE BSE

878.35

14.65 (1.70%)

19-Apr-2018 | 3:50PM

Day's Open
Day's High
Day's Low
Previous Close

872.30
900.00
863.45
863.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

165146
1450.56
1026.05
382.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,521.50
8.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,507.94
0.29%
3.19

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Standalone Figures in Rs. Crores

Description Dec 17 Dec 16 Var% Sep 17 Sep 16 Var% Jun 17 Jun 16 Var% Mar 17 Mar 16 Var%
Net Sales 549.09 318.12 72.60% 458.63 293.90 56.05% 444.58 255.43 74.05% 474.64 521.64 -9.01%
Expenses 444.24 237.27 87.23% 368.80 274.86 34.18% 365.81 224.13 63.21% 329.43 439.31 -25.01%
EBITDA 104.84 80.85 29.67% 89.82 19.04 371.74% 78.77 31.30 151.66% 145.21 82.34 76.35%
EBIDTM 19.09% 25.42% 19.59% 6.48% 17.72% 12.25% 30.59% 15.78%
Other Income 4.94 16.08 -69.28% 2.10 1.23 70.73% 1.88 1.24 51.61% 2.00 2.77 -27.80%
Interest 1.34 1.40 -4.29% 0.63 3.03 -79.21% 0.77 2.68 -71.27% 2.33 10.70 -78.22%
Depreciation 3.97 6.42 -38.16% 4.06 5.90 -31.19% 3.76 6.55 -42.60% 6.37 20.25 -68.54%
PBT 104.47 89.12 17.22% 87.23 11.35 668.55% 76.12 23.31 226.56% 138.50 54.16 155.72%
Tax 26.14 20.92 24.95% 21.98 2.55 761.96% 16.94 5.02 237.45% 36.10 7.83 361.05%
PAT 78.33 68.20 14.85% 65.25 8.80 641.48% 59.19 18.28 223.80% 102.41 46.33 121.04%
PATM 14.26% 21.44% 14.23% 2.99% 13.31% 7.16% 21.58% 8.88%
EPS 26.90 23.43 14.81% 22.41 3.02 642.05% 20.33 6.28 223.73% 35.18 15.91 121.12%

Description Dec 17 Dec 16 Var% Sep 17 Sep 16 Var% Jun 17 Jun 16 Var% Mar 17 Mar 16 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 1,926.94 1,342.10 1,150.80 884.76 816.25 858.41 639.19 607.52 477.99 644.58 378.43 Net Sales Growth 38.72% 16.62% 30.07% 8.39% -4.91% 34.30% 5.21% 27.10% -25.84% 70.33% Cost Of Goods Sold 997.85 664.24 612.60 578.43 542.07 569.04 402.36 383.63 285.50 495.40 186.38 Gross Profit 929.09 677.86 538.19 306.33 274.17 289.36 236.84 223.89 192.49 149.17 192.05 GP Margin 48.22% 50.51% 46.77% 34.62% 33.59% 33.71% 37.05% 36.85% 40.27% 23.14% 50.75% Total Expenditure 1,508.28 1,063.13 1,019.25 814.04 776.96 794.48 571.33 499.21 422.08 626.79 308.42 Power & Fuel Cost - 245.05 298.08 177.83 177.63 168.38 119.08 74.34 96.96 80.53 82.31 % Of Sales - 18.26% 25.90% 20.10% 21.76% 19.62% 18.63% 12.24% 20.28% 12.49% 21.75% Employee Cost - 19.15 15.73 9.99 7.74 6.75 5.83 4.70 3.51 2.42 1.38 % Of Sales - 1.43% 1.37% 1.13% 0.95% 0.79% 0.91% 0.77% 0.73% 0.38% 0.36% Manufacturing Exp. - 28.80 24.00 12.11 12.66 10.10 14.14 13.48 14.72 9.51 12.15 % Of Sales - 2.15% 2.09% 1.37% 1.55% 1.18% 2.21% 2.22% 3.08% 1.48% 3.21% General & Admin Exp. - 56.71 30.25 11.66 9.05 10.15 8.42 7.63 3.73 2.67 3.30 % Of Sales - 4.23% 2.63% 1.32% 1.11% 1.18% 1.32% 1.26% 0.78% 0.41% 0.87% Selling & Distn. Exp. - 39.81 32.43 19.00 20.22 22.56 14.47 12.66 11.53 14.86 18.16 % Of Sales - 2.97% 2.82% 2.15% 2.48% 2.63% 2.26% 2.08% 2.41% 2.31% 4.80% Miscellaneous Exp. - 9.37 6.16 5.03 7.58 7.50 7.03 2.76 6.14 21.39 18.16 % Of Sales - 0.70% 0.54% 0.57% 0.93% 0.87% 1.10% 0.45% 1.28% 3.32% 1.25% EBITDA 418.64 278.97 131.55 70.72 39.29 63.93 67.86 108.31 55.91 17.79 70.01 EBITDA Margin 21.73% 20.79% 11.43% 7.99% 4.81% 7.45% 10.62% 17.83% 11.70% 2.76% 18.50% Other Income 10.92 20.54 4.01 3.06 2.04 4.44 5.97 7.39 15.17 9.14 6.98 Interest 5.07 11.99 16.53 6.16 6.11 7.40 4.34 9.00 15.15 19.49 10.67 Depreciation 18.16 25.23 23.29 3.38 5.82 6.54 7.29 10.21 11.98 6.45 6.71 PBT 406.32 262.28 95.73 64.24 29.41 54.43 62.21 96.49 43.95 0.99 59.61 Tax 101.16 64.59 16.70 12.71 6.42 10.72 15.16 23.65 13.71 0.85 20.43 Tax Rate 24.90% 24.63% 17.44% 19.79% 21.83% 19.70% 24.37% 24.51% 31.19% 85.86% 34.27% PAT 305.18 197.69 79.03 51.53 22.98 43.70 47.05 72.84 30.24 0.14 39.18 PAT before Minority Interest 305.18 197.69 79.03 51.53 22.98 43.70 47.05 72.84 30.24 0.14 39.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.84% 14.73% 6.87% 5.82% 2.82% 5.09% 7.36% 11.99% 6.33% 0.02% 10.35% PAT Growth 115.51% 150.15% 53.37% 124.24% -47.41% -7.12% -35.41% 140.87% 21500% -99.64% Unadjusted EPS 104.82 67.91 27.15 17.70 15.79 30.02 32.32 50.04 20.77 0.04 40.00

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales - 1,342.10 1,150.80 1,106.51 962.26 952.12 598.45 607.52 477.99 644.58 378.43 Net Sales Growth - 16.62% 4.00% 14.99% 1.06% 59.10% -1.49% 27.10% -25.84% 70.33% Cost Of Goods Sold - 664.24 612.60 587.80 550.10 550.40 349.59 383.63 285.50 495.40 186.38 Gross Profit - 677.86 538.19 518.71 412.16 401.71 248.85 223.89 192.49 149.17 192.05 GP Margin - 50.51% 46.77% 46.88% 42.83% 42.19% 41.58% 36.85% 40.27% 23.14% 50.75% Total Expenditure - 1,066.70 1,019.31 992.43 909.02 865.69 529.73 499.30 422.25 626.83 308.48 Power & Fuel Cost - 245.05 298.08 309.31 278.61 241.76 127.90 74.34 96.96 80.53 82.31 % Of Sales - 18.26% 25.90% 27.95% 28.95% 25.39% 21.37% 12.24% 20.28% 12.49% 21.75% Employee Cost - 19.20 15.77 15.00 11.26 10.16 6.58 5.30 3.62 2.45 1.40 % Of Sales - 1.43% 1.37% 1.36% 1.17% 1.07% 1.10% 0.87% 0.76% 0.38% 0.37% Manufacturing Exp. - 28.80 24.00 26.74 20.44 14.96 14.63 13.56 14.72 9.51 12.15 % Of Sales - 2.15% 2.09% 2.42% 2.12% 1.57% 2.44% 2.23% 3.08% 1.48% 3.21% General & Admin Exp. - 56.77 30.34 17.10 13.10 13.25 8.52 10.65 3.61 2.68 3.34 % Of Sales - 4.23% 2.64% 1.55% 1.36% 1.39% 1.42% 1.75% 0.76% 0.42% 0.88% Selling & Distn. Exp. - 39.81 32.34 28.39 25.22 26.07 15.15 12.66 11.53 14.86 18.16 % Of Sales - 2.97% 2.81% 2.57% 2.62% 2.74% 2.53% 2.08% 2.41% 2.31% 4.80% Miscellaneous Exp. - 12.84 6.17 8.09 10.31 9.10 7.36 3.17 6.32 21.39 18.16 % Of Sales - 0.96% 0.54% 0.73% 1.07% 0.96% 1.23% 0.52% 1.32% 3.32% 1.25% EBITDA - 275.40 131.49 114.08 53.24 86.43 68.72 108.22 55.74 17.75 69.95 EBITDA Margin - 20.52% 11.43% 10.31% 5.53% 9.08% 11.48% 17.81% 11.66% 2.75% 18.48% Other Income - 20.60 4.06 4.78 2.96 6.13 6.93 7.46 15.25 9.14 6.98 Interest - 11.99 16.53 21.54 21.00 18.78 6.44 9.02 15.15 19.49 10.67 Depreciation - 28.03 23.29 26.94 22.80 18.54 9.53 10.33 12.00 6.46 6.72 PBT - 255.97 95.73 70.38 12.40 55.25 59.67 96.33 43.84 0.94 59.53 Tax - 64.59 16.94 13.78 1.10 9.99 15.13 23.68 13.68 0.83 20.41 Tax Rate - 25.23% 17.70% 20.75% 8.87% 18.50% 25.36% 24.58% 31.20% 88.30% 34.29% PAT - 191.47 78.85 52.62 11.40 44.38 45.36 72.68 30.15 0.11 39.12 PAT before Minority Interest - 191.38 78.79 52.63 11.31 44.01 44.53 72.64 30.15 0.11 39.12 Minority Interest - 0.09 0.06 -0.01 0.09 0.37 0.83 0.04 0.00 0.00 0.00 PAT Margin - 14.27% 6.85% 4.76% 1.18% 4.66% 7.58% 11.96% 6.31% 0.02% 10.34% PAT Growth - 142.83% 49.85% 361.58% -74.31% -2.16% -37.59% 141.06% 27309.09% -99.72% Unadjusted EPS - 65.77 27.09 18.07 7.83 30.49 31.16 49.93 20.72 0.01 39.95

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 592.36 394.67 334.72 290.19 270.61 230.32 186.65 117.20 88.66 95.18 Share Capital 29.11 29.11 14.56 14.56 14.56 14.56 14.56 9.71 9.71 13.31 Total Reserves 563.25 365.56 320.16 275.63 256.06 215.76 172.09 107.49 78.96 81.87 Non-Current Liabilities 43.48 101.12 8.14 5.82 5.71 5.78 9.02 110.90 144.82 101.45 Secured Loans 15.99 81.65 0.00 0.00 0.00 0.00 3.42 82.44 142.43 88.76 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.02 0.00 10.00 Long Term Provisions 1.70 1.23 0.83 0.63 0.50 0.37 0.00 0.00 0.00 0.00 Current Liabilities 267.93 301.16 207.73 210.57 228.85 191.69 156.55 134.31 102.50 90.63 Trade Payables 56.93 133.18 85.65 75.51 102.28 178.63 114.36 132.16 100.95 87.76 Other Current Liabilities 186.56 149.62 89.43 92.29 99.22 2.22 6.47 0.03 0.02 0.02 Short Term Borrowings 17.06 17.32 24.80 38.77 23.40 7.00 31.75 0.00 0.00 0.00 Short Term Provisions 7.38 1.04 7.85 4.00 3.96 3.83 3.97 2.12 1.52 2.86 Total Liabilities 903.77 796.95 550.59 506.58 505.17 427.79 352.22 362.41 335.98 287.26 Net Block 234.37 259.83 55.12 56.97 62.00 71.53 83.18 109.49 47.53 52.28 Gross Block 412.89 413.29 130.55 129.31 128.67 131.71 136.07 152.22 78.28 76.60 Accumulated Depreciation 178.52 153.46 75.43 72.33 66.67 60.18 52.89 42.73 30.75 24.32 Non Current Assets 278.37 292.29 148.48 148.54 151.85 129.05 127.09 120.98 124.88 111.46 Capital Work in Progress 0.00 0.00 0.80 0.05 0.00 0.00 0.53 6.39 72.25 44.44 Non Current Investment 16.12 13.19 91.16 91.16 88.96 56.60 43.10 5.10 5.10 14.74 Long Term Loans & Adv. 27.88 19.26 1.40 0.36 0.89 0.92 0.28 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 625.40 504.67 402.11 358.04 353.33 298.74 225.13 241.43 211.10 175.80 Current Investments 65.88 34.09 34.09 37.09 37.00 15.02 12.01 0.00 0.00 0.00 Inventories 186.57 150.79 118.28 142.64 128.74 92.77 87.83 57.69 88.08 103.79 Sundry Debtors 225.21 198.69 187.85 103.17 115.42 85.12 45.26 60.78 39.62 36.71 Cash & Bank 90.09 53.65 16.62 25.51 25.81 50.62 28.89 33.20 8.77 6.02 Other Current Assets 57.64 17.89 11.40 22.88 46.35 55.21 51.15 89.75 74.63 29.28 Short Term Loans & Adv. 36.56 49.55 33.86 26.75 21.73 29.61 29.89 78.70 73.24 29.04 Net Current Assets 357.47 203.51 194.38 147.47 124.47 107.05 68.58 107.12 108.60 85.17 Total Assets 903.77 796.96 550.59 506.58 505.18 427.79 352.22 362.41 335.98 287.26

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 584.52 393.06 322.51 276.90 268.72 230.74 194.08 137.85 87.90 94.45 Share Capital 29.11 29.11 14.56 14.56 14.56 14.56 14.56 9.71 9.71 13.31 Total Reserves 555.41 363.95 307.95 262.34 254.16 213.08 171.12 106.64 78.20 81.14 Non-Current Liabilities 43.48 101.12 123.65 153.61 171.38 171.41 56.20 119.15 148.96 101.07 Secured Loans 15.99 81.65 121.28 154.26 166.85 166.05 50.99 82.44 142.43 88.76 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.69 4.53 10.00 Long Term Provisions 1.70 1.23 1.09 0.81 0.66 0.37 0.00 0.00 0.00 0.00 Current Liabilities 267.94 301.17 332.72 352.85 291.68 254.63 157.80 134.56 102.52 90.64 Trade Payables 56.93 133.18 124.15 111.26 125.57 204.26 114.64 132.41 100.97 87.77 Other Current Liabilities 186.58 149.63 146.78 162.60 126.25 9.19 7.45 0.03 0.02 0.02 Short Term Borrowings 17.06 17.32 53.37 74.97 35.87 37.35 31.75 0.00 0.00 0.00 Short Term Provisions 7.38 1.04 8.42 4.02 3.99 3.83 3.97 2.12 1.52 2.86 Total Liabilities 896.51 798.93 782.52 786.99 734.67 682.37 433.68 391.76 339.58 286.16 Net Block 241.93 267.26 280.27 293.42 297.02 225.27 121.17 128.14 73.78 54.48 Gross Block 423.30 420.77 410.60 397.15 378.10 287.87 174.32 171.01 104.65 78.90 Accumulated Depreciation 181.37 153.51 130.33 103.73 81.08 62.60 53.15 42.87 30.87 24.42 Non Current Assets 269.82 286.52 290.80 304.90 304.84 302.68 198.95 139.99 146.29 110.36 Capital Work in Progress 0.00 0.00 0.80 4.98 0.60 65.03 65.98 11.85 72.51 44.44 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.45 Long Term Loans & Adv. 27.88 19.27 9.73 6.50 7.21 12.38 11.80 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 626.69 512.40 491.72 482.08 429.84 379.68 234.73 251.62 193.24 175.80 Current Investments 67.51 35.72 35.72 38.43 38.00 15.02 12.01 0.00 0.00 0.00 Inventories 186.57 151.04 175.25 206.47 178.19 160.26 88.08 57.94 88.33 104.04 Sundry Debtors 225.21 198.69 204.25 141.33 124.38 77.43 45.26 60.78 39.62 36.71 Cash & Bank 90.65 54.16 27.44 37.23 35.85 78.29 36.94 37.27 9.03 6.04 Other Current Assets 56.74 20.87 19.94 26.02 53.44 48.67 52.45 95.63 56.27 29.01 Short Term Loans & Adv. 35.65 51.92 29.12 32.60 25.99 22.90 31.61 84.58 54.82 28.77 Net Current Assets 358.75 211.24 159.00 129.23 138.16 125.05 76.93 117.06 90.72 85.16 Total Assets 896.51 798.92 782.52 786.98 734.68 682.37 433.68 391.76 339.58 286.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 122.91 136.11 8.36 -6.75 8.46 67.60 91.65 71.74 -14.08 -7.26 PBT 262.28 95.73 64.24 29.41 54.43 62.21 96.49 43.95 0.99 59.61 Adjustment 18.18 31.38 4.50 8.88 8.45 3.95 16.78 28.46 19.17 14.15 Changes in Working Capital -131.32 10.07 -50.25 -40.31 -43.59 -0.84 7.23 21.57 -1.86 -52.15 Cash after chg. in Working capital 149.13 137.18 18.49 -2.03 19.29 65.32 120.50 93.98 18.29 21.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 2.96 -6.42 -12.83 -13.97 -7.49 Tax Paid -26.22 -1.07 -10.13 -4.72 -10.82 -0.68 -22.42 -9.42 -18.41 -21.39 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -11.33 -10.77 4.03 1.83 -41.54 -11.29 -28.02 -8.08 -18.75 -49.77 Net Fixed Assets 0.40 -281.94 -1.99 -0.69 3.04 4.89 22.01 -8.08 -29.49 -38.33 Net Investments -34.72 77.97 3.00 -2.29 -54.34 -16.51 -50.01 0.00 9.64 -11.44 Others 22.99 193.20 3.02 4.81 9.76 0.33 -0.02 0.00 1.10 0.00 Cash from Financing Activity -70.97 -100.78 -20.81 7.12 7.48 -34.58 -67.95 -39.22 35.58 59.48 Net Cash Inflow / Outflow 40.61 24.56 -8.41 2.20 -25.60 21.74 -4.32 24.44 2.75 2.44 Opening Cash & Equivalents 35.20 10.64 19.05 16.86 42.63 28.89 33.20 8.77 6.02 3.58 Closing Cash & Equivalent 75.81 35.20 10.64 19.05 17.03 50.62 28.89 33.20 8.77 6.02

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 125.81 136.04 57.63 -3.69 41.78 47.79 85.63 67.68 3.99 -7.05 PBT 255.97 95.73 70.38 12.49 54.37 60.50 96.36 43.84 0.94 59.53 Adjustment 24.37 31.33 39.97 38.62 30.60 6.84 17.02 28.38 19.18 14.17 Changes in Working Capital -128.30 10.07 -38.89 -50.07 -31.79 -21.09 1.09 17.71 16.25 -51.88 Cash after chg. in Working capital 152.04 137.13 71.45 1.04 53.18 46.24 114.48 89.92 36.37 21.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.23 -1.08 -9.85 -4.73 -11.39 -0.76 -22.42 -9.42 -18.41 -21.39 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 -3.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -11.22 -11.07 -4.49 -21.60 -47.47 -120.65 -82.35 -5.70 -41.32 -49.98 Net Fixed Assets 0.40 -281.94 -1.99 -0.69 3.04 4.89 22.01 -8.08 -29.49 -38.33 Net Investments -34.72 77.97 3.00 -2.29 -54.34 -16.51 -50.01 0.00 9.64 -11.44 Others 23.10 192.90 -5.50 -18.62 3.83 -109.03 -54.35 2.38 -21.47 -0.21 Cash from Financing Activity -73.89 -100.78 -64.56 25.80 -39.23 114.22 -3.61 -33.73 40.32 59.48 Net Cash Inflow / Outflow 40.70 24.20 -11.41 0.51 -44.92 41.36 -0.33 28.25 2.98 2.45 Opening Cash & Equivalents 35.37 11.18 22.59 22.08 68.50 36.94 37.27 9.03 6.04 3.59 Closing Cash & Equivalent 76.08 35.37 11.18 22.59 23.58 78.29 36.94 37.27 9.03 6.04

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 203.48 135.57 114.98 99.68 92.96 79.11 64.12 40.26 30.46 31.46 ROA 23.25% 11.73% 9.75% 4.54% 9.37% 12.06% 20.39% 8.66% 0.05% 19.26% ROE 40.06% 21.67% 16.49% 8.20% 17.45% 22.57% 47.94% 29.38% 0.16% 53.75% ROCE 45.58% 25.13% 20.45% 11.40% 23.27% 28.80% 47.25% 26.11% 9.64% 48.55% Fixed Asset Turnover 3.40 4.44 7.21 6.68 6.97 4.95 4.37 4.32 8.55 5.39 Receivable days 55.11 58.39 56.68 46.31 40.31 35.88 30.70 36.82 21.04 20.93 Inventory Days 43.86 40.64 50.82 57.49 44.52 49.70 42.13 53.46 52.90 60.99 Payable days 32.94 39.83 35.94 42.39 64.76 92.81 88.12 105.31 54.71 61.47 Cash Conversion Cycle 66.03 59.20 71.56 61.41 20.06 -7.23 -15.30 -15.04 19.23 20.44 Total Debt/Equity 0.13 0.35 0.07 0.13 0.09 0.03 0.20 0.89 1.61 1.04 Interest Cover 22.87 6.79 11.43 5.82 8.35 15.34 11.73 3.90 1.05 6.59

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 200.79 135.02 110.78 95.12 92.31 78.19 63.78 39.91 30.18 31.21 ROA 22.58% 9.96% 6.71% 1.49% 6.21% 7.98% 17.60% 8.25% 0.03% 19.34% ROE 39.15% 22.02% 17.56% 4.14% 17.73% 21.55% 48.13% 29.56% 0.12% 54.20% ROCE 44.88% 21.01% 16.43% 6.59% 15.88% 18.45% 39.70% 24.29% 9.55% 48.73% Fixed Asset Turnover 3.33 2.91 2.87 2.60 3.01 2.69 3.65 3.61 7.21 5.24 Receivable days 55.11 60.87 54.42 48.13 36.77 35.98 30.70 36.82 21.04 20.93 Inventory Days 43.89 49.29 60.12 69.68 61.66 72.82 42.27 53.64 53.03 61.21 Payable days 32.85 46.77 42.69 47.15 68.81 106.72 88.16 105.40 54.71 61.48 Cash Conversion Cycle 66.15 63.38 71.85 70.66 29.62 2.07 -15.19 -14.95 19.36 20.66 Total Debt/Equity 0.13 0.35 0.66 0.93 0.79 0.91 0.46 0.97 1.67 1.05 Interest Cover 22.35 6.79 4.08 1.59 3.88 10.27 11.68 3.89 1.05 6.58

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Maithan Alloys - Quarterly Results
27th Jan 2018, 14:53 PM

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