Nifty
Sensex
:
:
11432.60
38629.59
-72.35 (-0.63%)
-216.23 (-0.56%)

Steel & Iron Products

Rating :
56/99

BSE: 513554 | NSE: MAHASTEEL

116.70
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  116.45
  •  119.00
  •  112.00
  •  116.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17778
  •  20.54
  •  169.00
  •  61.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 157.89
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 254.56
  • N/A
  • 1.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.80%
  • 0.00%
  • 23.37%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 8.83%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.64
  • 9.24
  • 22.36

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.90
  • 7.10
  • 6.71

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.60
  • 23.54
  • 22.11

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.98
  • 24.55
  • 31.90

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.23
  • 1.23
  • 1.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.74
  • 27.85
  • 10.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
27.75
111.96
-75.21%
95.85
0.00
0
82.06
128.04
-35.91%
67.88
112.59
-39.71%
Expenses
27.55
108.27
-74.55%
91.17
0.00
0
78.09
122.26
-36.13%
64.46
108.79
-40.75%
EBITDA
0.19
3.69
-94.85%
4.68
0.00
0
3.97
5.78
-31.31%
3.43
3.80
-9.74%
EBIDTM
0.70%
3.30%
4.89%
0.00%
4.84%
4.52%
5.05%
3.38%
Other Income
0.04
0.09
-55.56%
0.48
0.00
0
0.04
0.51
-92.16%
0.01
0.43
-97.67%
Interest
1.78
1.99
-10.55%
3.41
0.00
0
1.80
3.02
-40.40%
1.86
2.39
-22.18%
Depreciation
1.34
1.45
-7.59%
1.62
0.00
0
1.51
1.58
-4.43%
1.51
1.62
-6.79%
PBT
-2.89
0.34
-
0.13
0.00
0
0.70
1.69
-58.58%
-0.07
-0.18
-
Tax
-0.16
0.28
-
0.24
0.00
0
0.31
0.42
-26.19%
-2.84
-0.01
-
PAT
-2.73
0.06
-
-0.10
0.00
-
0.39
1.27
-69.29%
2.78
-0.17
-
PATM
-9.83%
0.05%
-0.11%
0.00%
0.48%
1.00%
4.09%
-0.15%
EPS
-2.01
0.04
-
-0.08
0.00
-
0.29
0.94
-69.15%
2.04
-0.13
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
465.17
296.94
253.93
317.33
Net Sales Growth
-
56.65%
16.94%
-19.98%
 
Cost Of Goods Sold
-
367.27
237.59
170.90
241.59
Gross Profit
-
97.90
59.34
83.03
75.75
GP Margin
-
21.05%
19.98%
32.70%
23.87%
Total Expenditure
-
442.55
275.97
237.58
315.86
Power & Fuel Cost
-
52.41
25.69
42.24
53.35
% Of Sales
-
11.27%
8.65%
16.63%
16.81%
Employee Cost
-
10.77
7.88
6.18
5.73
% Of Sales
-
2.32%
2.65%
2.43%
1.81%
Manufacturing Exp.
-
4.88
2.14
15.61
3.51
% Of Sales
-
1.05%
0.72%
6.15%
1.11%
General & Admin Exp.
-
2.25
1.75
1.82
1.85
% Of Sales
-
0.48%
0.59%
0.72%
0.58%
Selling & Distn. Exp.
-
1.42
0.87
0.83
9.84
% Of Sales
-
0.31%
0.29%
0.33%
3.10%
Miscellaneous Exp.
-
3.55
0.06
0.00
0.00
% Of Sales
-
0.76%
0.02%
0%
0%
EBITDA
-
22.62
20.97
16.35
1.47
EBITDA Margin
-
4.86%
7.06%
6.44%
0.46%
Other Income
-
2.12
1.73
1.65
1.11
Interest
-
11.19
11.58
11.15
9.45
Depreciation
-
6.33
6.69
5.98
6.66
PBT
-
7.23
4.42
0.88
-13.52
Tax
-
1.11
1.85
-0.48
3.27
Tax Rate
-
15.37%
42.24%
-16.72%
-27.30%
PAT
-
6.10
2.53
3.35
-15.25
PAT before Minority Interest
-
6.10
2.53
3.35
-15.25
Minority Interest
-
0.00
0.00
0.00
0.00
PAT Margin
-
1.31%
0.85%
1.32%
-4.81%
PAT Growth
-
141.11%
-24.48%
-
 
EPS
-
4.49
1.86
2.46
-11.21

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
95.89
89.96
87.93
113.29
Share Capital
13.57
13.57
13.57
45.57
Total Reserves
82.32
76.39
74.36
67.72
Non-Current Liabilities
46.70
48.70
47.23
15.75
Secured Loans
3.38
3.80
4.80
0.21
Unsecured Loans
30.97
32.30
31.67
5.69
Long Term Provisions
0.50
0.37
0.33
0.40
Current Liabilities
94.95
92.74
75.53
85.23
Trade Payables
19.24
22.01
1.59
6.92
Other Current Liabilities
4.29
4.17
17.80
13.28
Short Term Borrowings
65.18
63.68
55.24
64.19
Short Term Provisions
6.24
2.88
0.90
0.84
Total Liabilities
237.54
231.40
210.69
214.27
Net Block
65.72
68.92
73.83
68.91
Gross Block
84.60
81.51
79.73
121.43
Accumulated Depreciation
18.88
12.59
5.90
52.53
Non Current Assets
116.29
114.82
122.47
122.74
Capital Work in Progress
0.00
0.00
0.00
2.38
Non Current Investment
31.54
31.75
31.58
33.45
Long Term Loans & Adv.
7.97
4.16
7.53
9.18
Other Non Current Assets
11.06
9.99
9.54
8.82
Current Assets
121.26
116.57
88.23
91.53
Current Investments
0.00
0.00
0.00
0.00
Inventories
83.74
61.00
40.36
37.01
Sundry Debtors
17.28
23.70
26.88
42.22
Cash & Bank
4.39
5.10
4.24
6.02
Other Current Assets
15.84
0.21
1.01
2.17
Short Term Loans & Adv.
15.33
26.56
15.74
4.10
Net Current Assets
26.31
23.83
12.70
6.30
Total Assets
237.55
231.39
210.70
214.27

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
70.66
66.29
64.80
59.90
ROA
2.60%
1.15%
1.58%
-7.12%
ROE
6.57%
2.85%
3.96%
-18.76%
ROCE
9.48%
8.56%
7.64%
-1.37%
Fixed Asset Turnover
5.60
3.76
2.84
2.93
Receivable days
16.08
30.47
44.15
43.35
Inventory Days
56.79
61.06
49.42
38.00
Payable days
16.62
14.84
6.38
7.95
Cash Conversion Cycle
56.24
76.70
87.19
73.40
Total Debt/Equity
1.05
1.12
1.07
0.63
Interest Cover
1.64
1.38
1.26
-0.27

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.