Nifty
Sensex
:
:
14823.15
49206.47
98.35 (0.67%)
256.71 (0.52%)

Steel & Iron Products

Rating :
52/99

BSE: 513554 | NSE: MAHASTEEL

91.90
07-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  88.50
  •  106.00
  •  88.50
  •  88.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  61500
  •  56.84
  •  130.30
  •  61.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 135.74
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 211.53
  • N/A
  • 1.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.41%
  • 2.97%
  • 21.66%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.96%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.71
  • 2.43
  • 6.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.76
  • 60.73
  • -5.54

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.59
  • -
  • 8.71

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 27.32
  • 30.03

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.11
  • 1.75
  • 1.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.13
  • 33.86
  • 12.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
65.75
82.06
-19.88%
55.71
67.88
-17.93%
27.75
111.96
-75.21%
95.85
109.32
-12.32%
Expenses
61.84
78.09
-20.81%
53.12
64.46
-17.59%
27.55
108.27
-74.55%
91.17
103.84
-12.20%
EBITDA
3.91
3.97
-1.51%
2.59
3.43
-24.49%
0.19
3.70
-94.86%
4.68
5.48
-14.60%
EBIDTM
5.95%
4.84%
4.64%
5.05%
0.70%
3.30%
4.89%
5.02%
Other Income
0.05
0.04
25.00%
0.06
0.01
500.00%
0.04
0.09
-55.56%
0.48
0.52
-7.69%
Interest
1.36
1.80
-24.44%
1.43
1.86
-23.12%
1.78
1.99
-10.55%
3.41
2.65
28.68%
Depreciation
1.44
1.51
-4.64%
1.35
1.51
-10.60%
1.34
1.45
-7.59%
1.62
1.61
0.62%
PBT
1.34
0.70
91.43%
-0.13
0.06
-
-2.89
0.34
-
0.13
1.74
-92.53%
Tax
0.08
0.31
-74.19%
-0.05
-2.84
-
-0.16
0.28
-
0.24
1.06
-77.36%
PAT
1.26
0.39
223.08%
-0.08
2.91
-
-2.73
0.06
-
-0.10
0.68
-
PATM
1.92%
0.48%
-0.15%
4.28%
-9.83%
0.05%
-0.11%
0.62%
EPS
1.07
0.02
5,250.00%
-0.06
2.05
-
-2.00
0.09
-
-0.38
0.67
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
245.06
357.75
465.17
296.94
253.93
317.33
Net Sales Growth
-33.99%
-23.09%
56.65%
16.94%
-19.98%
 
Cost Of Goods Sold
190.67
252.33
344.88
237.59
170.90
241.59
Gross Profit
54.39
105.42
120.29
59.34
83.03
75.75
GP Margin
22.19%
29.47%
25.86%
19.98%
32.70%
23.87%
Total Expenditure
233.68
341.98
442.55
275.97
237.58
315.86
Power & Fuel Cost
-
55.99
52.41
25.69
42.24
53.35
% Of Sales
-
15.65%
11.27%
8.65%
16.63%
16.81%
Employee Cost
-
11.05
10.77
7.88
6.18
5.73
% Of Sales
-
3.09%
2.32%
2.65%
2.43%
1.81%
Manufacturing Exp.
-
18.89
27.27
2.14
15.61
3.51
% Of Sales
-
5.28%
5.86%
0.72%
6.15%
1.11%
General & Admin Exp.
-
1.86
2.25
1.75
1.82
1.85
% Of Sales
-
0.52%
0.48%
0.59%
0.72%
0.58%
Selling & Distn. Exp.
-
1.86
1.42
0.87
0.83
9.84
% Of Sales
-
0.52%
0.31%
0.29%
0.33%
3.10%
Miscellaneous Exp.
-
0.00
3.55
0.06
0.00
0.00
% Of Sales
-
0%
0.76%
0.02%
0%
0%
EBITDA
11.37
15.77
22.62
20.97
16.35
1.47
EBITDA Margin
4.64%
4.41%
4.86%
7.06%
6.44%
0.46%
Other Income
0.63
0.62
2.12
1.73
1.65
1.11
Interest
7.98
9.07
11.19
11.58
11.15
9.45
Depreciation
5.75
6.10
6.33
6.69
5.98
6.66
PBT
-1.55
1.23
7.23
4.42
0.88
-13.52
Tax
0.11
-2.02
1.11
1.85
-0.48
3.27
Tax Rate
-7.10%
-164.23%
15.37%
42.24%
-16.72%
-27.30%
PAT
-1.65
3.25
6.10
2.53
3.35
-15.25
PAT before Minority Interest
-1.65
3.25
6.10
2.53
3.35
-15.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-0.67%
0.91%
1.31%
0.85%
1.32%
-4.81%
PAT Growth
-140.84%
-46.72%
141.11%
-24.48%
-
 
EPS
-1.11
2.20
4.12
1.71
2.26
-10.30

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
98.40
95.89
89.96
87.93
113.29
Share Capital
13.57
13.57
13.57
13.57
45.57
Total Reserves
84.83
82.32
76.39
74.36
67.72
Non-Current Liabilities
38.42
46.70
48.70
47.23
15.75
Secured Loans
2.12
3.38
3.80
4.80
0.21
Unsecured Loans
27.26
30.97
32.30
31.67
5.69
Long Term Provisions
0.67
0.50
0.37
0.33
0.40
Current Liabilities
73.98
94.95
92.74
75.53
85.23
Trade Payables
17.65
19.24
22.01
1.59
6.92
Other Current Liabilities
2.43
4.29
4.17
17.80
13.28
Short Term Borrowings
48.26
65.18
63.68
55.24
64.19
Short Term Provisions
5.64
6.24
2.88
0.90
0.84
Total Liabilities
210.80
237.54
231.40
210.69
214.27
Net Block
63.40
65.72
68.92
73.83
68.91
Gross Block
88.38
84.60
81.51
79.73
121.43
Accumulated Depreciation
24.98
18.88
12.59
5.90
52.53
Non Current Assets
114.25
116.29
114.82
122.47
122.74
Capital Work in Progress
0.00
0.00
0.00
0.00
2.38
Non Current Investment
30.70
31.54
31.75
31.58
33.45
Long Term Loans & Adv.
9.09
7.97
4.16
7.53
9.18
Other Non Current Assets
11.06
11.06
9.99
9.54
8.82
Current Assets
96.55
121.26
116.57
88.23
91.53
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
63.26
83.74
61.00
40.36
37.01
Sundry Debtors
16.88
17.28
23.70
26.88
42.22
Cash & Bank
3.06
4.39
5.10
4.24
6.02
Other Current Assets
13.34
0.51
0.21
1.01
6.27
Short Term Loans & Adv.
12.58
15.33
26.56
15.74
4.10
Net Current Assets
22.57
26.31
23.83
12.70
6.30
Total Assets
210.80
237.55
231.39
210.70
214.27

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

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