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Nifty
Sensex
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:
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428.75 (1.76%)
1292.92 (1.62%)

Mahamaya Steel Industries Ltd.

Steel & Iron Products

Rating :
58/99

BSE: 513554 | NSE: MAHASTEEL

NSE BSE
104.08
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  104.06
  •  105.89
  •  102.76
  •  104.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  31017
  •  32.17
  •  144.45
  •  63.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 172.89
  • 25.21
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 212.30
  • N/A
  • 1.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.41%
  • 1.52%
  • 21.13%
  • FII
  • DII
  • Others
  • 0.11%
  • 0.00%
  • 3.83%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.11
  • 16.98
  • 16.53

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.16
  • 0.68
  • 1.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.49
  • 8.07
  • 14.99

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.25
  • 21.29
  • 22.12

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.43
  • 1.16
  • 1.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.75
  • 12.27
  • 11.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
197.62
188.38
4.90%
180.24
152.44
18.24%
185.77
164.16
13.16%
220.20
144.80
52.07%
Expenses
194.30
185.16
4.94%
175.82
148.50
18.40%
181.64
161.18
12.69%
215.77
141.12
52.90%
EBITDA
3.32
3.22
3.11%
4.42
3.94
12.18%
4.13
2.98
38.59%
4.43
3.67
20.71%
EBIDTM
1.68%
1.71%
2.45%
2.58%
2.23%
1.82%
2.01%
2.54%
Other Income
1.11
0.66
68.18%
0.03
0.12
-75.00%
0.11
0.17
-35.29%
0.17
0.02
750.00%
Interest
1.27
1.34
-5.22%
1.51
0.80
88.75%
0.95
0.50
90.00%
1.42
0.56
153.57%
Depreciation
1.74
1.47
18.37%
1.77
1.67
5.99%
1.76
1.62
8.64%
1.73
1.53
13.07%
PBT
1.43
1.07
33.64%
2.27
1.58
43.67%
1.53
1.76
-13.07%
1.50
1.60
-6.25%
Tax
0.47
0.45
4.44%
0.60
0.45
33.33%
0.43
0.49
-12.24%
0.43
0.45
-4.44%
PAT
0.96
0.62
54.84%
1.67
1.13
47.79%
1.09
1.27
-14.17%
1.07
1.15
-6.96%
PATM
0.49%
0.33%
0.93%
0.74%
0.59%
0.77%
0.49%
0.79%
EPS
0.87
0.74
17.57%
1.27
1.04
22.12%
0.94
0.84
11.90%
1.01
0.69
46.38%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
783.83
649.77
495.32
250.91
357.75
465.17
296.94
253.93
317.33
Net Sales Growth
-
20.63%
31.18%
97.41%
-29.86%
-23.09%
56.65%
16.94%
-19.98%
 
Cost Of Goods Sold
-
611.29
501.95
379.50
190.22
252.33
344.88
237.59
170.90
241.59
Gross Profit
-
172.53
147.83
115.83
60.69
105.42
120.29
59.34
83.03
75.75
GP Margin
-
22.01%
22.75%
23.38%
24.19%
29.47%
25.86%
19.98%
32.70%
23.87%
Total Expenditure
-
767.52
635.96
479.88
238.27
341.98
442.55
275.97
237.58
315.86
Power & Fuel Cost
-
98.35
73.99
54.75
27.03
55.99
52.41
25.69
42.24
53.35
% Of Sales
-
12.55%
11.39%
11.05%
10.77%
15.65%
11.27%
8.65%
16.63%
16.81%
Employee Cost
-
9.88
6.74
5.06
5.66
11.05
10.77
7.88
6.18
5.73
% Of Sales
-
1.26%
1.04%
1.02%
2.26%
3.09%
2.32%
2.65%
2.43%
1.81%
Manufacturing Exp.
-
41.52
42.31
30.26
12.67
18.89
27.27
2.14
15.61
3.51
% Of Sales
-
5.30%
6.51%
6.11%
5.05%
5.28%
5.86%
0.72%
6.15%
1.11%
General & Admin Exp.
-
3.86
3.16
2.54
1.92
1.86
2.25
1.75
1.82
1.85
% Of Sales
-
0.49%
0.49%
0.51%
0.77%
0.52%
0.48%
0.59%
0.72%
0.58%
Selling & Distn. Exp.
-
2.52
3.54
1.95
0.78
1.86
1.42
0.87
0.83
9.84
% Of Sales
-
0.32%
0.54%
0.39%
0.31%
0.52%
0.31%
0.29%
0.33%
3.10%
Miscellaneous Exp.
-
0.10
4.28
5.82
0.00
0.00
3.55
0.06
0.00
0.00
% Of Sales
-
0.01%
0.66%
1.17%
0%
0%
0.76%
0.02%
0%
0%
EBITDA
-
16.31
13.81
15.44
12.64
15.77
22.62
20.97
16.35
1.47
EBITDA Margin
-
2.08%
2.13%
3.12%
5.04%
4.41%
4.86%
7.06%
6.44%
0.46%
Other Income
-
1.42
0.97
0.44
0.45
0.62
2.12
1.73
1.65
1.11
Interest
-
5.15
3.20
5.03
6.46
9.07
11.19
11.58
11.15
9.45
Depreciation
-
7.00
6.30
5.93
5.54
6.10
6.33
6.69
5.98
6.66
PBT
-
5.59
5.28
4.92
1.08
1.23
7.23
4.42
0.88
-13.52
Tax
-
1.93
1.84
1.77
0.71
-2.02
1.11
1.85
-0.48
3.27
Tax Rate
-
28.68%
30.62%
35.98%
56.35%
-164.23%
15.37%
42.24%
-16.72%
-27.30%
PAT
-
4.79
4.17
3.15
0.55
3.25
6.10
2.53
3.35
-15.25
PAT before Minority Interest
-
4.79
4.17
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
0.00
PAT Margin
-
0.61%
0.64%
0.64%
0.22%
0.91%
1.31%
0.85%
1.32%
-4.81%
PAT Growth
-
14.87%
32.38%
472.73%
-83.08%
-46.72%
141.11%
-24.48%
-
 
EPS
-
2.92
2.54
1.92
0.34
1.98
3.72
1.54
2.04
-9.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
141.26
134.40
128.79
111.45
98.40
95.89
89.96
87.93
113.29
Share Capital
16.43
16.43
16.43
14.77
13.57
13.57
13.57
13.57
45.57
Total Reserves
124.82
117.97
112.35
96.68
84.83
82.32
76.39
74.36
67.72
Non-Current Liabilities
26.63
30.87
34.04
40.35
38.42
46.70
48.70
47.23
15.75
Secured Loans
4.21
6.98
7.04
1.42
2.12
3.38
3.80
4.80
0.21
Unsecured Loans
14.69
16.10
19.02
30.43
27.26
30.97
32.30
31.67
5.69
Long Term Provisions
0.69
0.62
0.64
0.69
0.67
0.50
0.37
0.33
0.40
Current Liabilities
65.24
59.58
42.46
72.44
73.98
94.95
92.74
75.53
85.23
Trade Payables
13.86
18.38
5.76
15.45
17.65
19.24
22.01
1.59
6.92
Other Current Liabilities
22.91
13.53
13.72
5.11
2.43
4.29
4.17
17.80
13.28
Short Term Borrowings
19.83
20.14
18.02
45.58
48.26
65.18
63.68
55.24
64.19
Short Term Provisions
8.64
7.54
4.95
6.30
5.64
6.24
2.88
0.90
0.84
Total Liabilities
233.13
224.85
205.29
224.24
210.80
237.54
231.40
210.69
214.27
Net Block
68.54
65.27
59.63
60.63
63.40
65.72
68.92
73.83
68.91
Gross Block
115.17
106.70
96.08
91.15
88.38
84.60
81.51
79.73
121.43
Accumulated Depreciation
46.63
41.43
36.45
30.52
24.98
18.88
12.59
5.90
52.53
Non Current Assets
121.32
118.70
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
0.00
0.00
2.38
Non Current Investment
25.98
30.05
30.78
31.03
30.70
31.54
31.75
31.58
33.45
Long Term Loans & Adv.
15.74
12.32
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
11.06
11.06
9.99
9.54
8.82
Current Assets
111.80
106.15
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
0.00
0.00
Inventories
87.34
80.49
46.60
71.98
63.26
83.74
61.00
40.36
37.01
Sundry Debtors
14.63
18.16
21.24
20.03
16.88
17.28
23.70
26.88
42.22
Cash & Bank
1.43
0.30
15.04
2.35
3.06
4.39
5.10
4.24
6.02
Other Current Assets
8.41
0.83
0.66
2.66
13.34
15.84
26.77
16.75
6.27
Short Term Loans & Adv.
7.16
6.38
10.15
18.20
12.58
15.33
26.56
15.74
4.10
Net Current Assets
46.57
46.57
51.24
42.78
22.57
26.31
23.83
12.70
6.30
Total Assets
233.12
224.85
205.29
224.24
210.80
237.55
231.39
210.70
214.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
14.28
1.77
44.01
-4.22
34.58
17.83
2.87
13.37
25.19
PBT
6.72
6.01
4.92
1.27
1.23
7.21
4.38
0.76
-11.98
Adjustment
11.22
8.92
8.87
12.02
15.43
17.70
18.38
12.24
15.77
Changes in Working Capital
-1.12
-11.63
33.38
-16.50
19.13
-5.99
-18.92
0.57
21.40
Cash after chg. in Working capital
16.82
3.30
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
0.00
0.00
Tax Paid
-2.54
-1.53
-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
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
Cash From Investing Activity
-5.63
-11.24
-5.06
0.53
-3.10
-7.22
1.41
2.40
-16.13
Net Fixed Assets
-8.47
-10.62
-4.93
-2.77
-3.78
-3.09
-1.78
44.08
Net Investments
6.00
2.00
2.00
0.00
0.00
0.00
0.05
2.07
Others
-3.16
-2.62
-2.13
3.30
0.68
-4.13
3.14
-43.75
Cash from Financing Activity
-7.52
-5.28
-26.26
5.32
-30.95
-11.44
-3.51
-16.23
-10.27
Net Cash Inflow / Outflow
1.13
-14.75
12.69
1.64
0.53
-0.83
0.77
-0.46
-1.22
Opening Cash & Equivalents
0.30
15.04
2.35
0.71
0.18
1.02
0.25
0.71
7.24
Closing Cash & Equivalent
1.43
0.30
15.04
2.35
0.71
0.18
1.02
0.25
6.02

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
85.95
81.78
78.37
75.46
72.51
70.66
66.29
64.80
59.90
ROA
2.09%
1.94%
1.47%
0.25%
1.45%
2.60%
1.15%
1.58%
-7.12%
ROE
3.47%
3.17%
2.62%
0.52%
3.35%
6.57%
2.85%
3.96%
-18.76%
ROCE
6.60%
5.24%
5.43%
4.18%
5.51%
9.48%
8.56%
7.64%
-1.37%
Fixed Asset Turnover
7.07
6.41
5.29
2.80
4.14
5.60
3.76
2.84
2.93
Receivable days
7.63
11.06
15.20
26.84
17.43
16.08
30.47
44.15
43.35
Inventory Days
39.08
35.70
43.69
98.37
74.99
56.79
61.06
49.42
38.00
Payable days
9.62
8.78
10.20
31.75
19.80
16.62
14.84
6.38
7.95
Cash Conversion Cycle
37.09
37.98
48.69
93.46
72.62
56.24
76.70
87.19
73.40
Total Debt/Equity
0.29
0.32
0.35
0.73
0.80
1.05
1.12
1.07
0.63
Interest Cover
2.31
2.88
1.98
1.20
1.14
1.64
1.38
1.26
-0.27

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Mahamaya Steel Inds - Quarterly Results
    27th May 2024, 14:53 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.