Nifty
Sensex
:
:
22482.25
74005.94
16.15 (0.07%)
88.91 (0.12%)

Steel & Iron Products

Rating :
68/99

BSE: 513554 | NSE: MAHASTEEL

112.60
18-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  116.05
  •  118.00
  •  110.60
  •  113.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6538
  •  7.37
  •  144.45
  •  61.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 184.31
  • 28.33
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 243.99
  • N/A
  • 1.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.41%
  • 1.46%
  • 21.27%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.86%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.15
  • 6.91
  • 37.32

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.95
  • -9.40
  • 1.79

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.45
  • -7.33
  • 96.45

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.48
  • 21.29
  • 21.79

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.46
  • 1.21
  • 1.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.01
  • 12.34
  • 11.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
180.24
152.44
18.24%
185.77
164.16
13.16%
220.20
144.80
52.07%
188.38
141.82
32.83%
Expenses
175.82
148.50
18.40%
181.64
161.18
12.69%
215.77
141.12
52.90%
185.16
137.91
34.26%
EBITDA
4.42
3.94
12.18%
4.13
2.98
38.59%
4.43
3.67
20.71%
3.22
3.91
-17.65%
EBIDTM
2.45%
2.58%
2.23%
1.82%
2.01%
2.54%
1.71%
2.75%
Other Income
0.03
0.12
-75.00%
0.11
0.17
-35.29%
0.17
0.02
750.00%
0.66
0.35
88.57%
Interest
1.51
0.80
88.75%
0.95
0.50
90.00%
1.42
0.56
153.57%
1.34
1.17
14.53%
Depreciation
1.77
1.67
5.99%
1.76
1.62
8.64%
1.73
1.53
13.07%
1.47
1.52
-3.29%
PBT
2.27
1.58
43.67%
1.53
1.76
-13.07%
1.50
1.60
-6.25%
1.07
1.56
-31.41%
Tax
0.60
0.45
33.33%
0.43
0.49
-12.24%
0.43
0.45
-4.44%
0.45
0.62
-27.42%
PAT
1.67
1.13
47.79%
1.09
1.27
-14.17%
1.07
1.15
-6.96%
0.62
0.95
-34.74%
PATM
0.93%
0.74%
0.59%
0.77%
0.49%
0.79%
0.33%
0.67%
EPS
1.27
1.04
22.12%
0.94
0.84
11.90%
1.01
0.69
46.38%
0.74
1.06
-30.19%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
774.59
649.77
495.32
250.91
357.75
465.17
296.94
253.93
317.33
Net Sales Growth
28.41%
31.18%
97.41%
-29.86%
-23.09%
56.65%
16.94%
-19.98%
 
Cost Of Goods Sold
640.26
501.95
379.50
190.22
252.33
344.88
237.59
170.90
241.59
Gross Profit
134.33
147.83
115.83
60.69
105.42
120.29
59.34
83.03
75.75
GP Margin
17.34%
22.75%
23.38%
24.19%
29.47%
25.86%
19.98%
32.70%
23.87%
Total Expenditure
758.39
635.96
479.88
238.27
341.98
442.55
275.97
237.58
315.86
Power & Fuel Cost
-
73.99
54.75
27.03
55.99
52.41
25.69
42.24
53.35
% Of Sales
-
11.39%
11.05%
10.77%
15.65%
11.27%
8.65%
16.63%
16.81%
Employee Cost
-
6.74
5.06
5.66
11.05
10.77
7.88
6.18
5.73
% Of Sales
-
1.04%
1.02%
2.26%
3.09%
2.32%
2.65%
2.43%
1.81%
Manufacturing Exp.
-
42.31
30.26
12.67
18.89
27.27
2.14
15.61
3.51
% Of Sales
-
6.51%
6.11%
5.05%
5.28%
5.86%
0.72%
6.15%
1.11%
General & Admin Exp.
-
3.16
2.54
1.92
1.86
2.25
1.75
1.82
1.85
% Of Sales
-
0.49%
0.51%
0.77%
0.52%
0.48%
0.59%
0.72%
0.58%
Selling & Distn. Exp.
-
3.54
1.95
0.78
1.86
1.42
0.87
0.83
9.84
% Of Sales
-
0.54%
0.39%
0.31%
0.52%
0.31%
0.29%
0.33%
3.10%
Miscellaneous Exp.
-
4.28
5.82
0.00
0.00
3.55
0.06
0.00
0.00
% Of Sales
-
0.66%
1.17%
0%
0%
0.76%
0.02%
0%
0%
EBITDA
16.20
13.81
15.44
12.64
15.77
22.62
20.97
16.35
1.47
EBITDA Margin
2.09%
2.13%
3.12%
5.04%
4.41%
4.86%
7.06%
6.44%
0.46%
Other Income
0.97
0.97
0.44
0.45
0.62
2.12
1.73
1.65
1.11
Interest
5.22
3.20
5.03
6.46
9.07
11.19
11.58
11.15
9.45
Depreciation
6.73
6.30
5.93
5.54
6.10
6.33
6.69
5.98
6.66
PBT
6.37
5.28
4.92
1.08
1.23
7.23
4.42
0.88
-13.52
Tax
1.91
1.84
1.77
0.71
-2.02
1.11
1.85
-0.48
3.27
Tax Rate
29.98%
30.62%
35.98%
56.35%
-164.23%
15.37%
42.24%
-16.72%
-27.30%
PAT
4.45
4.17
3.15
0.55
3.25
6.10
2.53
3.35
-15.25
PAT before Minority Interest
4.45
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
0.57%
0.64%
0.64%
0.22%
0.91%
1.31%
0.85%
1.32%
-4.81%
PAT Growth
-1.11%
32.38%
472.73%
-83.08%
-46.72%
141.11%
-24.48%
-
 
EPS
2.71
2.54
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 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
134.40
128.79
111.45
98.40
95.89
89.96
87.93
113.29
Share Capital
16.43
16.43
14.77
13.57
13.57
13.57
13.57
45.57
Total Reserves
117.97
112.35
96.68
84.83
82.32
76.39
74.36
67.72
Non-Current Liabilities
30.87
34.04
40.35
38.42
46.70
48.70
47.23
15.75
Secured Loans
6.98
7.04
1.42
2.12
3.38
3.80
4.80
0.21
Unsecured Loans
16.10
19.02
30.43
27.26
30.97
32.30
31.67
5.69
Long Term Provisions
0.62
0.64
0.69
0.67
0.50
0.37
0.33
0.40
Current Liabilities
59.58
42.46
72.44
73.98
94.95
92.74
75.53
85.23
Trade Payables
18.38
5.76
15.45
17.65
19.24
22.01
1.59
6.92
Other Current Liabilities
13.53
13.72
5.11
2.43
4.29
4.17
17.80
13.28
Short Term Borrowings
20.14
18.02
45.58
48.26
65.18
63.68
55.24
64.19
Short Term Provisions
7.54
4.95
6.30
5.64
6.24
2.88
0.90
0.84
Total Liabilities
224.85
205.29
224.24
210.80
237.54
231.40
210.69
214.27
Net Block
65.27
59.63
60.63
63.40
65.72
68.92
73.83
68.91
Gross Block
106.70
96.08
91.15
88.38
84.60
81.51
79.73
121.43
Accumulated Depreciation
41.43
36.45
30.52
24.98
18.88
12.59
5.90
52.53
Non Current Assets
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
2.38
Non Current Investment
30.05
30.78
31.03
30.70
31.54
31.75
31.58
33.45
Long Term Loans & Adv.
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
9.99
9.54
8.82
Current Assets
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
Inventories
80.49
46.60
71.98
63.26
83.74
61.00
40.36
37.01
Sundry Debtors
18.16
21.24
20.03
16.88
17.28
23.70
26.88
42.22
Cash & Bank
0.30
15.04
2.35
3.06
4.39
5.10
4.24
6.02
Other Current Assets
7.21
0.66
2.66
0.76
15.84
26.77
16.75
6.27
Short Term Loans & Adv.
6.38
10.15
18.20
12.58
15.33
26.56
15.74
4.10
Net Current Assets
46.57
51.24
42.78
22.57
26.31
23.83
12.70
6.30
Total Assets
224.85
205.29
224.24
210.80
237.55
231.39
210.70
214.27

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

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

News Update:


  • Mahamaya Steel Inds - Quarterly Results
    12th Feb 2024, 14:14 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.