Nifty
Sensex
:
:
15699.25
52727.98
142.60 (0.92%)
462.26 (0.88%)

Steel & Iron Products

Rating :
37/99

BSE: 513554 | NSE: MAHASTEEL

61.10
24-Jun-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 61.55
  • 63.00
  • 60.30
  • 61.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  19407
  •  11.99
  •  119.35
  •  59.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 100.83
  • 20.36
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 177.46
  • N/A
  • 0.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.41%
  • 1.93%
  • 21.01%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.65%

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
  • 17.46
  • 34.55
  • 22.26

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.27
  • 1.37
  • 1.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.04
  • 11.90
  • 13.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
141.82
101.70
39.45%
137.33
65.75
108.87%
124.99
55.71
124.36%
91.18
27.75
228.58%
Expenses
137.91
95.76
44.02%
132.99
61.84
115.05%
121.48
53.12
128.69%
87.50
27.55
217.60%
EBITDA
3.91
5.94
-34.18%
4.34
3.91
11.00%
3.51
2.59
35.52%
3.68
0.19
1,836.84%
EBIDTM
2.75%
5.84%
3.16%
5.95%
2.81%
4.64%
4.03%
0.70%
Other Income
0.35
0.30
16.67%
0.03
0.05
-40.00%
0.03
0.06
-50.00%
0.03
0.04
-25.00%
Interest
1.17
1.88
-37.77%
1.35
1.36
-0.74%
0.99
1.43
-30.77%
1.53
1.78
-14.04%
Depreciation
1.52
1.41
7.80%
1.52
1.44
5.56%
1.48
1.35
9.63%
1.41
1.34
5.22%
PBT
1.56
2.94
-46.94%
1.50
1.34
11.94%
1.08
-0.13
-
0.77
-2.89
-
Tax
0.62
0.85
-27.06%
0.50
0.08
525.00%
0.37
-0.05
-
0.29
-0.16
-
PAT
0.95
2.10
-54.76%
1.00
1.26
-20.63%
0.71
-0.08
-
0.48
-2.73
-
PATM
0.67%
2.06%
0.73%
1.92%
0.57%
-0.15%
0.53%
-9.83%
EPS
1.06
1.42
-25.35%
1.34
1.07
25.23%
0.47
-0.06
-
0.32
-2.00
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
495.32
250.91
357.75
465.17
296.94
253.93
317.33
Net Sales Growth
97.41%
-29.86%
-23.09%
56.65%
16.94%
-19.98%
 
Cost Of Goods Sold
404.78
190.22
252.33
344.88
237.59
170.90
241.59
Gross Profit
90.54
60.69
105.42
120.29
59.34
83.03
75.75
GP Margin
18.28%
24.19%
29.47%
25.86%
19.98%
32.70%
23.87%
Total Expenditure
479.88
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
15.44
12.64
15.77
22.62
20.97
16.35
1.47
EBITDA Margin
3.12%
5.04%
4.41%
4.86%
7.06%
6.44%
0.46%
Other Income
0.44
0.45
0.62
2.12
1.73
1.65
1.11
Interest
5.04
6.46
9.07
11.19
11.58
11.15
9.45
Depreciation
5.93
5.54
6.10
6.33
6.69
5.98
6.66
PBT
4.91
1.08
1.23
7.23
4.42
0.88
-13.52
Tax
1.78
0.71
-2.02
1.11
1.85
-0.48
3.27
Tax Rate
36.25%
56.35%
-164.23%
15.37%
42.24%
-16.72%
-27.30%
PAT
3.14
0.55
3.25
6.10
2.53
3.35
-15.25
PAT before Minority Interest
3.14
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
0.63%
0.22%
0.91%
1.31%
0.85%
1.32%
-4.81%
PAT Growth
470.91%
-83.08%
-46.72%
141.11%
-24.48%
-
 
EPS
1.91
0.34
1.98
3.72
1.54
2.04
-9.30

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
31.75
19.80
16.62
14.84
6.38
7.95
Cash Conversion Cycle
93.46
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

Top Investors:

News Update:


  • Mahamaya Steel Inds - Quarterly Results
    24th May 2022, 12:41 PM

    Read More

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.