Nifty
Sensex
:
:
18308.10
61308.91
52.35 (0.29%)
85.88 (0.14%)

Steel & Iron Products

Rating :
38/99

BSE: 513554 | NSE: MAHASTEEL

87.90
17-Jan-2022
  • Open
  • High
  • Low
  • Previous Close
  •  81.70
  •  88.90
  •  81.70
  •  82.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  94275
  •  81.50
  •  128.55
  •  72.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 129.39
  • 26.71
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 206.03
  • N/A
  • 1.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.41%
  • 2.32%
  • 22.87%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.40%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.60
  • -0.24
  • -18.60

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.00
  • -5.02
  • -10.99

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -23.09
  • -30.33
  • -55.16

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 35.68
  • 25.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.21
  • 1.44
  • 1.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.42
  • 17.43
  • 13.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
124.99
55.71
124.36%
91.18
27.75
228.58%
101.70
95.85
6.10%
65.75
82.06
-19.88%
Expenses
121.48
53.12
128.69%
87.50
27.55
217.60%
95.76
91.17
5.03%
61.84
78.09
-20.81%
EBITDA
3.51
2.59
35.52%
3.68
0.19
1,836.84%
5.94
4.68
26.92%
3.91
3.97
-1.51%
EBIDTM
2.81%
4.64%
4.03%
0.70%
5.84%
4.89%
5.95%
4.84%
Other Income
0.03
0.06
-50.00%
0.03
0.04
-25.00%
0.30
0.48
-37.50%
0.05
0.04
25.00%
Interest
0.99
1.43
-30.77%
1.53
1.78
-14.04%
1.88
3.41
-44.87%
1.36
1.80
-24.44%
Depreciation
1.48
1.35
9.63%
1.41
1.34
5.22%
1.41
1.62
-12.96%
1.44
1.51
-4.64%
PBT
1.08
-0.13
-
0.77
-2.89
-
2.94
0.13
2,161.54%
1.34
0.70
91.43%
Tax
0.37
-0.05
-
0.29
-0.16
-
0.85
0.24
254.17%
0.08
0.31
-74.19%
PAT
0.71
-0.08
-
0.48
-2.73
-
2.10
-0.10
-
1.26
0.39
223.08%
PATM
0.57%
-0.15%
0.53%
-9.83%
2.06%
-0.11%
1.92%
0.48%
EPS
0.47
-0.06
-
0.32
-2.00
-
1.42
-0.38
-
1.07
0.02
5,250.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
383.62
250.91
357.75
465.17
296.94
253.93
317.33
Net Sales Growth
46.77%
-29.86%
-23.09%
56.65%
16.94%
-19.98%
 
Cost Of Goods Sold
312.10
190.22
252.33
344.88
237.59
170.90
241.59
Gross Profit
71.52
60.69
105.42
120.29
59.34
83.03
75.75
GP Margin
18.64%
24.19%
29.47%
25.86%
19.98%
32.70%
23.87%
Total Expenditure
366.58
238.27
341.98
442.55
275.97
237.58
315.86
Power & Fuel Cost
-
27.03
55.99
52.41
25.69
42.24
53.35
% Of Sales
-
10.77%
15.65%
11.27%
8.65%
16.63%
16.81%
Employee Cost
-
5.66
11.05
10.77
7.88
6.18
5.73
% Of Sales
-
2.26%
3.09%
2.32%
2.65%
2.43%
1.81%
Manufacturing Exp.
-
12.67
18.89
27.27
2.14
15.61
3.51
% Of Sales
-
5.05%
5.28%
5.86%
0.72%
6.15%
1.11%
General & Admin Exp.
-
1.92
1.86
2.25
1.75
1.82
1.85
% Of Sales
-
0.77%
0.52%
0.48%
0.59%
0.72%
0.58%
Selling & Distn. Exp.
-
0.78
1.86
1.42
0.87
0.83
9.84
% Of Sales
-
0.31%
0.52%
0.31%
0.29%
0.33%
3.10%
Miscellaneous Exp.
-
0.00
0.00
3.55
0.06
0.00
0.00
% Of Sales
-
0%
0%
0.76%
0.02%
0%
0%
EBITDA
17.04
12.64
15.77
22.62
20.97
16.35
1.47
EBITDA Margin
4.44%
5.04%
4.41%
4.86%
7.06%
6.44%
0.46%
Other Income
0.41
0.45
0.62
2.12
1.73
1.65
1.11
Interest
5.76
6.46
9.07
11.19
11.58
11.15
9.45
Depreciation
5.74
5.54
6.10
6.33
6.69
5.98
6.66
PBT
6.13
1.08
1.23
7.23
4.42
0.88
-13.52
Tax
1.59
0.71
-2.02
1.11
1.85
-0.48
3.27
Tax Rate
25.94%
56.35%
-164.23%
15.37%
42.24%
-16.72%
-27.30%
PAT
4.55
0.55
3.25
6.10
2.53
3.35
-15.25
PAT before Minority Interest
4.55
0.55
3.25
6.10
2.53
3.35
-15.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
1.19%
0.22%
0.91%
1.31%
0.85%
1.32%
-4.81%
PAT Growth
280.56%
-83.08%
-46.72%
141.11%
-24.48%
-
 
EPS
3.07
0.37
2.20
4.12
1.71
2.26
-10.30

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
111.45
98.40
95.89
89.96
87.93
113.29
Share Capital
14.77
13.57
13.57
13.57
13.57
45.57
Total Reserves
96.68
84.83
82.32
76.39
74.36
67.72
Non-Current Liabilities
40.35
38.42
46.70
48.70
47.23
15.75
Secured Loans
1.42
2.12
3.38
3.80
4.80
0.21
Unsecured Loans
30.43
27.26
30.97
32.30
31.67
5.69
Long Term Provisions
0.69
0.67
0.50
0.37
0.33
0.40
Current Liabilities
72.44
73.98
94.95
92.74
75.53
85.23
Trade Payables
15.45
17.65
19.24
22.01
1.59
6.92
Other Current Liabilities
5.11
2.43
4.29
4.17
17.80
13.28
Short Term Borrowings
45.58
48.26
65.18
63.68
55.24
64.19
Short Term Provisions
6.30
5.64
6.24
2.88
0.90
0.84
Total Liabilities
224.24
210.80
237.54
231.40
210.69
214.27
Net Block
60.63
63.40
65.72
68.92
73.83
68.91
Gross Block
91.15
88.38
84.60
81.51
79.73
121.43
Accumulated Depreciation
30.52
24.98
18.88
12.59
5.90
52.53
Non Current Assets
109.02
114.25
116.29
114.82
122.47
122.74
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
2.38
Non Current Investment
31.03
30.70
31.54
31.75
31.58
33.45
Long Term Loans & Adv.
6.31
9.09
7.97
4.16
7.53
9.18
Other Non Current Assets
11.06
11.06
11.06
9.99
9.54
8.82
Current Assets
115.22
96.55
121.26
116.57
88.23
91.53
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
71.98
63.26
83.74
61.00
40.36
37.01
Sundry Debtors
20.03
16.88
17.28
23.70
26.88
42.22
Cash & Bank
4.36
3.06
4.39
5.10
4.24
6.02
Other Current Assets
18.85
0.76
0.51
0.21
16.75
6.27
Short Term Loans & Adv.
16.19
12.58
15.33
26.56
15.74
4.10
Net Current Assets
42.78
22.57
26.31
23.83
12.70
6.30
Total Assets
224.24
210.80
237.55
231.39
210.70
214.27

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-4.22
34.58
17.83
2.87
13.37
25.19
PBT
1.27
1.23
7.21
4.38
0.76
-11.98
Adjustment
12.10
15.43
17.70
18.38
12.24
15.77
Changes in Working Capital
-16.50
19.13
-5.99
-18.92
0.57
21.40
Cash after chg. in Working capital
-3.13
35.79
18.92
3.84
13.57
25.19
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.08
-1.21
-1.10
-0.97
-0.20
0.00
Other Direct Exp. Paid
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
Cash From Investing Activity
0.53
-3.10
-7.22
1.41
2.40
-16.13
Net Fixed Assets
-2.77
-3.78
-3.09
-1.78
44.08
Net Investments
0.00
0.00
0.00
0.05
2.07
Others
3.30
0.68
-4.13
3.14
-43.75
Cash from Financing Activity
5.32
-30.95
-11.44
-3.51
-16.23
-10.27
Net Cash Inflow / Outflow
1.64
0.53
-0.83
0.77
-0.46
-1.22
Opening Cash & Equivalents
0.71
0.18
1.02
0.25
0.71
7.24
Closing Cash & Equivalent
2.35
0.71
0.18
1.02
0.25
6.02

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
75.46
72.51
70.66
66.29
64.80
59.90
ROA
0.25%
1.45%
2.60%
1.15%
1.58%
-7.12%
ROE
0.52%
3.35%
6.57%
2.85%
3.96%
-18.76%
ROCE
4.18%
5.51%
9.48%
8.56%
7.64%
-1.37%
Fixed Asset Turnover
2.80
4.14
5.60
3.76
2.84
2.93
Receivable days
26.84
17.43
16.08
30.47
44.15
43.35
Inventory Days
98.37
74.99
56.79
61.06
49.42
38.00
Payable days
24.35
19.80
16.62
14.84
6.38
7.95
Cash Conversion Cycle
100.87
72.62
56.24
76.70
87.19
73.40
Total Debt/Equity
0.73
0.80
1.05
1.12
1.07
0.63
Interest Cover
1.20
1.14
1.64
1.38
1.26
-0.27

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.