Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

Steel & Iron Products

Rating :
57/99

BSE: 513554 | NSE: MAHASTEEL

69.10
01-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 69.00
  • 69.40
  • 68.30
  • 68.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5940
  •  4.08
  •  93.90
  •  59.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 113.40
  • 18.25
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 143.64
  • N/A
  • 0.87

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.41%
  • 1.74%
  • 21.40%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.45%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.73
  • 10.78
  • 11.46

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.27
  • -5.94
  • -0.42

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.64
  • 4.48
  • -1.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.54
  • 26.58
  • 20.61

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.31
  • 1.34
  • 1.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.57
  • 12.02
  • 13.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
164.16
124.99
31.34%
144.80
91.18
58.81%
141.82
101.70
39.45%
137.33
65.75
108.87%
Expenses
161.18
121.48
32.68%
141.12
87.50
61.28%
137.91
95.76
44.02%
132.99
61.84
115.05%
EBITDA
2.98
3.51
-15.10%
3.67
3.68
-0.27%
3.91
5.94
-34.18%
4.34
3.91
11.00%
EBIDTM
1.82%
2.81%
2.54%
4.03%
2.75%
5.84%
3.16%
5.95%
Other Income
0.17
0.03
466.67%
0.02
0.03
-33.33%
0.35
0.30
16.67%
0.03
0.05
-40.00%
Interest
0.50
0.99
-49.49%
0.56
1.53
-63.40%
1.17
1.88
-37.77%
1.35
1.36
-0.74%
Depreciation
1.62
1.48
9.46%
1.53
1.41
8.51%
1.52
1.41
7.80%
1.52
1.44
5.56%
PBT
1.76
1.08
62.96%
1.60
0.77
107.79%
1.56
2.94
-46.94%
1.50
1.34
11.94%
Tax
0.49
0.37
32.43%
0.45
0.29
55.17%
0.62
0.85
-27.06%
0.50
0.08
525.00%
PAT
1.27
0.71
78.87%
1.15
0.48
139.58%
0.95
2.10
-54.76%
1.00
1.26
-20.63%
PATM
0.77%
0.57%
0.79%
0.53%
0.67%
2.06%
0.73%
1.92%
EPS
0.84
0.47
78.72%
0.69
0.32
115.62%
1.06
1.42
-25.35%
1.34
1.07
25.23%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
588.11
495.32
250.91
357.75
465.17
296.94
253.93
317.33
Net Sales Growth
53.31%
97.41%
-29.86%
-23.09%
56.65%
16.94%
-19.98%
 
Cost Of Goods Sold
486.08
379.50
190.22
252.33
344.88
237.59
170.90
241.59
Gross Profit
102.03
115.83
60.69
105.42
120.29
59.34
83.03
75.75
GP Margin
17.35%
23.38%
24.19%
29.47%
25.86%
19.98%
32.70%
23.87%
Total Expenditure
573.20
479.88
238.27
341.98
442.55
275.97
237.58
315.86
Power & Fuel Cost
-
54.75
27.03
55.99
52.41
25.69
42.24
53.35
% Of Sales
-
11.05%
10.77%
15.65%
11.27%
8.65%
16.63%
16.81%
Employee Cost
-
5.06
5.66
11.05
10.77
7.88
6.18
5.73
% Of Sales
-
1.02%
2.26%
3.09%
2.32%
2.65%
2.43%
1.81%
Manufacturing Exp.
-
30.26
12.67
18.89
27.27
2.14
15.61
3.51
% Of Sales
-
6.11%
5.05%
5.28%
5.86%
0.72%
6.15%
1.11%
General & Admin Exp.
-
2.54
1.92
1.86
2.25
1.75
1.82
1.85
% Of Sales
-
0.51%
0.77%
0.52%
0.48%
0.59%
0.72%
0.58%
Selling & Distn. Exp.
-
1.95
0.78
1.86
1.42
0.87
0.83
9.84
% Of Sales
-
0.39%
0.31%
0.52%
0.31%
0.29%
0.33%
3.10%
Miscellaneous Exp.
-
5.82
0.00
0.00
3.55
0.06
0.00
0.00
% Of Sales
-
1.17%
0%
0%
0.76%
0.02%
0%
0%
EBITDA
14.90
15.44
12.64
15.77
22.62
20.97
16.35
1.47
EBITDA Margin
2.53%
3.12%
5.04%
4.41%
4.86%
7.06%
6.44%
0.46%
Other Income
0.57
0.44
0.45
0.62
2.12
1.73
1.65
1.11
Interest
3.58
5.03
6.46
9.07
11.19
11.58
11.15
9.45
Depreciation
6.19
5.93
5.54
6.10
6.33
6.69
5.98
6.66
PBT
6.42
4.92
1.08
1.23
7.23
4.42
0.88
-13.52
Tax
2.06
1.77
0.71
-2.02
1.11
1.85
-0.48
3.27
Tax Rate
32.09%
35.98%
56.35%
-164.23%
15.37%
42.24%
-16.72%
-27.30%
PAT
4.37
3.15
0.55
3.25
6.10
2.53
3.35
-15.25
PAT before Minority Interest
4.37
3.15
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
0.00
PAT Margin
0.74%
0.64%
0.22%
0.91%
1.31%
0.85%
1.32%
-4.81%
PAT Growth
-3.96%
472.73%
-83.08%
-46.72%
141.11%
-24.48%
-
 
EPS
2.66
1.92
0.34
1.98
3.72
1.54
2.04
-9.30

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
128.79
111.45
98.40
95.89
89.96
87.93
113.29
Share Capital
16.43
14.77
13.57
13.57
13.57
13.57
45.57
Total Reserves
112.35
96.68
84.83
82.32
76.39
74.36
67.72
Non-Current Liabilities
34.04
40.35
38.42
46.70
48.70
47.23
15.75
Secured Loans
7.04
1.42
2.12
3.38
3.80
4.80
0.21
Unsecured Loans
19.02
30.43
27.26
30.97
32.30
31.67
5.69
Long Term Provisions
0.64
0.69
0.67
0.50
0.37
0.33
0.40
Current Liabilities
42.46
72.44
73.98
94.95
92.74
75.53
85.23
Trade Payables
5.76
15.45
17.65
19.24
22.01
1.59
6.92
Other Current Liabilities
13.72
5.11
2.43
4.29
4.17
17.80
13.28
Short Term Borrowings
18.02
45.58
48.26
65.18
63.68
55.24
64.19
Short Term Provisions
4.95
6.30
5.64
6.24
2.88
0.90
0.84
Total Liabilities
205.29
224.24
210.80
237.54
231.40
210.69
214.27
Net Block
59.63
60.63
63.40
65.72
68.92
73.83
68.91
Gross Block
96.08
91.15
88.38
84.60
81.51
79.73
121.43
Accumulated Depreciation
36.45
30.52
24.98
18.88
12.59
5.90
52.53
Non Current Assets
111.59
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
0.00
2.38
Non Current Investment
30.78
31.03
30.70
31.54
31.75
31.58
33.45
Long Term Loans & Adv.
10.13
6.31
9.09
7.97
4.16
7.53
9.18
Other Non Current Assets
11.06
11.06
11.06
11.06
9.99
9.54
8.82
Current Assets
93.70
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
0.00
Inventories
46.60
71.98
63.26
83.74
61.00
40.36
37.01
Sundry Debtors
21.24
20.03
16.88
17.28
23.70
26.88
42.22
Cash & Bank
15.04
2.35
3.06
4.39
5.10
4.24
6.02
Other Current Assets
10.81
2.66
0.76
0.51
26.77
16.75
6.27
Short Term Loans & Adv.
10.15
18.20
12.58
15.33
26.56
15.74
4.10
Net Current Assets
51.24
42.78
22.57
26.31
23.83
12.70
6.30
Total Assets
205.29
224.24
210.80
237.55
231.39
210.70
214.27

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
44.01
-4.22
34.58
17.83
2.87
13.37
25.19
PBT
4.92
1.27
1.23
7.21
4.38
0.76
-11.98
Adjustment
8.87
12.02
15.43
17.70
18.38
12.24
15.77
Changes in Working Capital
33.38
-16.50
19.13
-5.99
-18.92
0.57
21.40
Cash after chg. in Working capital
47.17
-3.21
35.79
18.92
3.84
13.57
25.19
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.16
-1.00
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-5.06
0.53
-3.10
-7.22
1.41
2.40
-16.13
Net Fixed Assets
-4.93
-2.77
-3.78
-3.09
-1.78
44.08
Net Investments
2.00
0.00
0.00
0.00
0.05
2.07
Others
-2.13
3.30
0.68
-4.13
3.14
-43.75
Cash from Financing Activity
-26.26
5.32
-30.95
-11.44
-3.51
-16.23
-10.27
Net Cash Inflow / Outflow
12.69
1.64
0.53
-0.83
0.77
-0.46
-1.22
Opening Cash & Equivalents
2.35
0.71
0.18
1.02
0.25
0.71
7.24
Closing Cash & Equivalent
15.04
2.35
0.71
0.18
1.02
0.25
6.02

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
78.37
75.46
72.51
70.66
66.29
64.80
59.90
ROA
1.47%
0.25%
1.45%
2.60%
1.15%
1.58%
-7.12%
ROE
2.62%
0.52%
3.35%
6.57%
2.85%
3.96%
-18.76%
ROCE
5.43%
4.18%
5.51%
9.48%
8.56%
7.64%
-1.37%
Fixed Asset Turnover
5.29
2.80
4.14
5.60
3.76
2.84
2.93
Receivable days
15.20
26.84
17.43
16.08
30.47
44.15
43.35
Inventory Days
43.69
98.37
74.99
56.79
61.06
49.42
38.00
Payable days
10.20
31.75
19.80
16.62
14.84
6.38
7.95
Cash Conversion Cycle
48.69
93.46
72.62
56.24
76.70
87.19
73.40
Total Debt/Equity
0.35
0.73
0.80
1.05
1.12
1.07
0.63
Interest Cover
1.98
1.20
1.14
1.64
1.38
1.26
-0.27

Top Investors:

News Update:


  • Mahamaya Steel Inds - Quarterly Results
    14th Nov 2022, 12:43 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.