Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

Login

Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Maharashtra Seamless Ltd.

Steel & Iron Products

Rating :

66/99

BSE: 500265 | NSE: MAHSEAMLES

Watchlist

NSE BSE

878.65

24-Apr-2024

Open
High
Low
Previous Close

885.00
899.95
874.30
879.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

147255
1307.05
1097.00
407.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,783.89
10.68
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,745.61
0.57%
2.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.81
13.37
35.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.69
9.20
17.38

PAT CAGR (%)

10 Years
5 Years
3 Years

22.97
29.54
83.21

P:E (Median)

8 Years
5 Years
3 Years

14.97
10.77
11.33

P:BV (Average)

8 Years
5 Years
3 Years

1.06
1.04
1.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.12
6.14
6.94

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 1,430.36 1,337.31 6.96% 1,535.35 1,413.06 8.65% 1,222.60 1,333.63 -8.33% 1,623.13 1,418.99 14.39%
Expenses 1,060.75 1,091.94 -2.86% 1,202.33 1,163.58 3.33% 978.72 1,102.74 -11.25% 1,311.10 1,224.06 7.11%
EBITDA 369.61 245.37 50.63% 333.02 249.48 33.49% 243.88 230.89 5.63% 312.03 194.93 60.07%
EBIDTM 25.84% 18.35% 21.69% 17.66% 19.95% 17.31% 19.22% 13.74%
Other Income 34.78 18.05 92.69% 29.10 21.32 36.49% 33.40 13.16 153.80% 30.40 4.95 514.14%
Interest 0.68 8.68 -92.17% 0.72 11.63 -93.81% 6.59 10.29 -35.96% 5.15 10.98 -53.10%
Depreciation 25.26 34.16 -26.05% 25.26 33.85 -25.38% 33.94 34.29 -1.02% 33.58 34.57 -2.86%
PBT 378.45 220.58 71.57% 336.14 225.32 49.18% 236.75 199.47 18.69% 303.70 154.33 96.79%
Tax 98.16 52.85 85.73% 80.56 56.45 42.71% 20.98 53.06 -60.46% -6.28 40.03 -
PAT 280.29 167.73 67.11% 255.58 168.87 51.35% 215.77 146.41 47.37% 309.98 114.30 171.20%
PATM 19.60% 12.54% 16.65% 11.95% 17.65% 10.98% 19.10% 8.05%
EPS 20.92 12.52 67.09% 19.07 12.60 51.35% 16.10 10.93 47.30% 23.13 8.53 171.16%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,431.13 1,338.55 6.92% 1,535.15 1,414.21 8.55% 1,222.94 1,334.37 -8.35% 1,632.86 1,428.42 14.31%
Expenses 1,061.14 1,092.37 -2.86% 1,202.76 1,164.33 3.30% 979.02 1,107.96 -11.64% 1,311.44 1,254.67 4.52%
EBITDA 369.99 246.18 50.29% 332.39 249.88 33.02% 243.92 226.41 7.73% 321.42 173.75 84.99%
EBIDTM 25.85% 18.39% 21.65% 17.67% 19.95% 16.97% 19.68% 12.16%
Other Income 34.81 18.10 92.32% 29.97 21.56 39.01% 33.42 18.39 81.73% 27.21 26.05 4.45%
Interest 0.69 9.40 -92.66% 0.72 12.50 -94.24% 6.60 10.74 -38.55% 5.69 11.62 -51.03%
Depreciation 25.74 34.63 -25.67% 25.74 34.32 -25.00% 34.42 34.74 -0.92% 34.04 35.04 -2.85%
PBT 378.37 220.25 71.79% 335.90 224.62 49.54% 236.32 199.32 18.56% 308.90 153.14 101.71%
Tax 98.16 52.85 85.73% 80.56 56.34 42.99% 20.98 53.06 -60.46% -71.70 -250.10 -
PAT 280.21 167.40 67.39% 255.34 168.28 51.74% 215.34 146.26 47.23% 380.60 403.24 -5.61%
PATM 19.58% 12.51% 16.63% 11.90% 17.61% 10.96% 23.31% 28.23%
EPS 20.59 11.91 72.88% 18.69 12.02 55.49% 15.41 10.41 48.03% 27.61 29.31 -5.80%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 5,811.44 5,707.13 3,974.61 2,225.08 2,616.84 3,040.25 2,129.81 1,428.24 1,014.55 1,355.16 1,205.76 Net Sales Growth 5.61% 43.59% 78.63% -14.97% -13.93% 42.75% 49.12% 40.78% -25.13% 12.39% Cost Of Goods Sold 3,597.89 3,725.51 2,713.36 1,360.33 1,595.87 1,877.27 1,398.66 920.87 739.55 947.32 855.08 Gross Profit 2,213.55 1,981.61 1,261.25 864.75 1,020.97 1,162.98 731.16 507.37 275.00 407.84 350.68 GP Margin 38.09% 34.72% 31.73% 38.86% 39.02% 38.25% 34.33% 35.52% 27.11% 30.10% 29.08% Total Expenditure 4,552.90 4,672.72 3,371.30 1,778.65 2,080.68 2,376.74 1,824.47 1,207.85 978.93 1,245.52 1,117.93 Power & Fuel Cost - 342.72 240.18 141.33 192.33 213.55 169.59 109.36 94.10 154.60 134.47 % Of Sales - 6.01% 6.04% 6.35% 7.35% 7.02% 7.96% 7.66% 9.28% 11.41% 11.15% Employee Cost - 95.73 76.32 66.97 74.74 70.48 62.03 52.49 45.77 42.26 39.77 % Of Sales - 1.68% 1.92% 3.01% 2.86% 2.32% 2.91% 3.68% 4.51% 3.12% 3.30% Manufacturing Exp. - 259.22 217.30 132.72 147.96 148.35 141.15 85.22 66.28 62.88 51.02 % Of Sales - 4.54% 5.47% 5.96% 5.65% 4.88% 6.63% 5.97% 6.53% 4.64% 4.23% General & Admin Exp. - 32.46 23.48 20.86 22.16 23.10 26.50 19.36 14.85 15.19 14.99 % Of Sales - 0.57% 0.59% 0.94% 0.85% 0.76% 1.24% 1.36% 1.46% 1.12% 1.24% Selling & Distn. Exp. - 185.14 98.44 49.24 27.52 39.42 22.62 18.28 15.21 21.00 17.25 % Of Sales - 3.24% 2.48% 2.21% 1.05% 1.30% 1.06% 1.28% 1.50% 1.55% 1.43% Miscellaneous Exp. - 31.94 2.23 7.20 20.10 4.58 3.92 2.26 3.15 2.27 17.25 % Of Sales - 0.56% 0.06% 0.32% 0.77% 0.15% 0.18% 0.16% 0.31% 0.17% 0.44% EBITDA 1,258.54 1,034.41 603.31 446.43 536.16 663.51 305.34 220.39 35.62 109.64 87.83 EBITDA Margin 21.66% 18.12% 15.18% 20.06% 20.49% 21.82% 14.34% 15.43% 3.51% 8.09% 7.28% Other Income 127.68 86.25 89.89 90.64 66.37 69.77 68.19 85.01 94.64 82.81 63.21 Interest 13.14 35.71 41.23 48.01 47.94 16.45 8.69 10.32 6.54 3.59 2.73 Depreciation 118.04 135.87 121.13 105.39 78.75 77.82 74.45 69.38 69.55 29.24 36.95 PBT 1,255.04 949.07 530.84 383.68 475.84 639.00 290.39 225.71 54.16 159.62 111.36 Tax 193.42 156.08 -180.59 51.09 46.11 230.65 91.97 80.19 22.68 37.06 14.25 Tax Rate 15.41% 16.45% -34.02% 26.51% 181.32% 46.78% 31.67% 35.53% 41.88% 23.22% 12.80% PAT 1,061.62 792.99 711.43 141.59 -20.68 262.37 198.43 145.52 31.48 122.56 97.11 PAT before Minority Interest 1,061.62 792.99 711.43 141.59 -20.68 262.37 198.43 145.52 31.48 122.56 97.11 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 18.27% 13.89% 17.90% 6.36% -0.79% 8.63% 9.32% 10.19% 3.10% 9.04% 8.05% PAT Growth 77.73% 11.46% 402.46% - - 32.22% 36.36% 362.26% -74.31% 26.21% EPS 79.23 59.18 53.09 10.57 -1.54 19.58 14.81 10.86 2.35 9.15 7.25

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 5,822.08 5,716.37 4,210.80 2,308.34 2,644.83 3,051.79 2,150.21 1,434.22 1,018.68 1,354.67 1,208.90 Net Sales Growth 5.56% 35.75% 82.42% -12.72% -13.34% 41.93% 49.92% 40.79% -24.80% 12.06% Cost Of Goods Sold 3,598.27 3,725.80 2,876.81 1,393.47 1,620.01 1,881.68 1,411.41 920.87 739.55 947.32 855.08 Gross Profit 2,223.81 1,990.56 1,333.99 914.88 1,024.82 1,170.12 738.80 513.36 279.13 407.35 353.81 GP Margin 38.20% 34.82% 31.68% 39.63% 38.75% 38.34% 34.36% 35.79% 27.40% 30.07% 29.27% Total Expenditure 4,554.36 4,679.46 3,598.45 1,842.92 2,119.54 2,383.87 1,840.03 1,209.32 980.23 1,249.19 1,118.93 Power & Fuel Cost - 343.46 257.87 157.30 193.03 214.01 170.03 109.36 94.10 154.60 134.47 % Of Sales - 6.01% 6.12% 6.81% 7.30% 7.01% 7.91% 7.63% 9.24% 11.41% 11.12% Employee Cost - 96.38 81.81 72.34 75.52 71.33 63.16 52.73 46.71 42.92 40.05 % Of Sales - 1.69% 1.94% 3.13% 2.86% 2.34% 2.94% 3.68% 4.59% 3.17% 3.31% Manufacturing Exp. - 263.58 248.34 136.47 148.35 148.72 141.56 85.22 66.28 62.88 51.56 % Of Sales - 4.61% 5.90% 5.91% 5.61% 4.87% 6.58% 5.94% 6.51% 4.64% 4.27% General & Admin Exp. - 33.16 25.44 24.94 35.01 24.13 27.37 20.60 15.23 18.19 15.17 % Of Sales - 0.58% 0.60% 1.08% 1.32% 0.79% 1.27% 1.44% 1.50% 1.34% 1.25% Selling & Distn. Exp. - 185.14 105.96 51.16 27.52 39.42 22.62 18.28 15.21 21.00 17.25 % Of Sales - 3.24% 2.52% 2.22% 1.04% 1.29% 1.05% 1.27% 1.49% 1.55% 1.43% Miscellaneous Exp. - 31.94 2.23 7.23 20.10 4.58 3.88 2.26 3.15 2.27 17.25 % Of Sales - 0.56% 0.05% 0.31% 0.76% 0.15% 0.18% 0.16% 0.31% 0.17% 0.44% EBITDA 1,267.72 1,036.91 612.35 465.42 525.29 667.92 310.18 224.90 38.45 105.48 89.97 EBITDA Margin 21.77% 18.14% 14.54% 20.16% 19.86% 21.89% 14.43% 15.68% 3.77% 7.79% 7.44% Other Income 125.41 92.24 110.85 87.40 65.23 69.51 65.89 76.30 89.54 74.42 63.91 Interest 13.70 38.33 44.89 55.74 63.92 38.87 41.71 33.91 26.03 20.20 5.57 Depreciation 119.94 137.73 137.85 121.46 87.91 79.62 76.23 70.96 71.11 30.72 37.12 PBT 1,259.49 953.09 540.46 375.62 438.68 618.95 258.13 196.34 30.85 128.97 111.19 Tax 128.00 156.04 -180.46 51.13 46.06 231.09 91.95 80.50 22.82 37.40 14.46 Tax Rate 10.16% 16.37% -33.39% 25.71% 24.01% 56.57% 35.62% 41.00% 73.97% 29.00% 13.00% PAT 1,131.49 764.75 691.72 124.36 114.95 209.69 176.79 115.83 8.03 91.64 96.73 PAT before Minority Interest 1,128.39 767.62 691.64 147.76 145.77 177.42 166.18 115.83 8.03 91.57 96.73 Minority Interest -3.10 -2.87 0.08 -23.40 -30.82 32.27 10.61 0.00 0.00 0.07 0.00 PAT Margin 19.43% 13.38% 16.43% 5.39% 4.35% 6.87% 8.22% 8.08% 0.79% 6.76% 8.00% PAT Growth 27.83% 10.56% 456.22% 8.19% -45.18% 18.61% 52.63% 1,342.47% -91.24% -5.26% EPS 84.44 57.07 51.62 9.28 8.58 15.65 13.19 8.64 0.60 6.84 7.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 4,705.86 3,952.47 3,243.60 3,116.82 3,186.20 2,971.35 2,812.84 2,687.65 2,802.05 2,791.10 Share Capital 67.00 33.50 33.50 33.50 33.50 33.50 33.50 33.50 33.50 34.14 Total Reserves 4,638.86 3,918.97 3,210.10 3,083.32 3,152.70 2,937.85 2,779.34 2,654.15 2,768.55 2,756.96 Non-Current Liabilities 536.11 613.94 928.41 1,006.57 730.05 277.01 264.54 264.51 121.64 123.12 Secured Loans 161.83 223.06 620.60 720.74 371.87 1.22 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 291.83 0.00 29.60 74.00 4.37 11.20 0.00 0.79 0.54 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 542.35 704.78 965.20 794.77 415.51 200.21 207.31 194.38 171.92 242.54 Trade Payables 295.60 478.84 733.26 570.40 273.42 130.24 138.52 132.01 66.09 146.23 Other Current Liabilities 152.61 187.53 162.52 39.93 50.61 32.11 51.10 43.23 87.90 83.26 Short Term Borrowings 0.00 0.00 0.00 52.09 43.39 9.74 6.31 6.93 0.03 6.97 Short Term Provisions 94.14 38.42 69.42 132.35 48.09 28.12 11.38 12.21 17.90 6.07 Total Liabilities 5,784.32 5,271.19 5,137.21 4,918.16 4,331.76 3,448.57 3,284.69 3,146.54 3,095.61 3,156.76 Net Block 2,010.68 2,128.68 1,844.33 1,922.95 1,161.74 1,222.09 1,085.94 1,110.35 1,164.33 1,230.56 Gross Block 3,667.09 3,649.97 2,842.47 2,822.44 1,982.95 1,965.58 1,755.19 1,710.47 1,696.53 1,688.63 Accumulated Depreciation 1,464.61 1,329.49 998.14 899.49 821.21 743.50 669.25 600.12 532.20 458.07 Non Current Assets 2,589.34 2,634.60 3,142.22 2,866.48 1,876.12 1,812.36 1,714.13 1,450.53 1,553.75 1,449.16 Capital Work in Progress 14.33 13.44 8.71 28.53 22.93 17.40 118.38 30.97 33.31 17.13 Non Current Investment 545.08 468.04 702.90 786.19 669.56 544.83 476.71 266.15 309.73 109.79 Long Term Loans & Adv. 18.57 23.34 569.87 122.90 21.16 26.92 32.70 43.04 46.37 91.25 Other Non Current Assets 0.68 1.10 16.41 5.90 0.73 1.12 0.40 0.02 0.00 0.00 Current Assets 3,194.98 2,636.59 1,995.00 2,051.68 2,455.64 1,636.21 1,570.56 1,696.01 1,541.87 1,707.61 Current Investments 576.29 79.88 179.09 10.16 89.07 174.32 358.87 395.75 310.72 588.01 Inventories 1,502.96 1,431.76 869.94 712.47 768.69 508.73 484.21 498.91 489.52 435.21 Sundry Debtors 644.08 561.56 461.01 366.83 495.44 394.15 308.62 264.79 297.92 337.94 Cash & Bank 49.67 65.60 50.04 2.89 60.48 9.74 5.76 3.31 15.65 29.27 Other Current Assets 421.98 65.49 29.60 59.14 1,041.96 549.27 413.10 533.25 428.06 317.18 Short Term Loans & Adv. 336.85 432.30 405.32 900.19 970.02 451.44 361.42 467.30 426.82 316.49 Net Current Assets 2,652.63 1,931.81 1,029.79 1,256.91 2,040.13 1,436.00 1,363.25 1,501.63 1,369.94 1,465.07 Total Assets 5,784.32 5,271.19 5,137.22 4,918.16 4,331.76 3,448.57 3,284.69 3,146.54 3,095.62 3,156.77

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 4,773.96 3,984.22 3,298.80 3,204.68 3,070.12 2,929.97 2,746.36 2,645.56 2,934.16 2,798.69 Share Capital 67.00 33.50 33.50 33.50 33.50 33.50 96.09 96.09 171.20 34.14 Total Reserves 4,706.96 3,950.72 3,265.30 3,171.18 3,036.62 2,896.47 2,650.27 2,549.47 2,762.96 2,764.55 Non-Current Liabilities 541.52 619.34 1,007.41 1,070.28 1,122.70 748.99 442.02 536.47 550.40 126.23 Secured Loans 161.83 223.06 694.11 779.16 641.64 356.12 58.35 271.96 425.62 0.00 Unsecured Loans 0.00 291.83 0.00 29.60 191.59 116.17 121.43 0.00 3.64 3.39 Long Term Provisions 0.12 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 543.29 784.25 1,049.41 964.41 602.05 360.52 667.80 501.72 541.35 363.47 Trade Payables 296.23 481.74 741.85 571.61 274.07 130.08 139.17 132.01 72.62 146.70 Other Current Liabilities 152.82 263.70 295.65 43.44 53.44 48.42 56.95 57.59 91.71 83.53 Short Term Borrowings 0.00 0.00 0.00 336.67 225.48 154.14 460.18 298.80 349.03 127.17 Short Term Provisions 94.23 38.80 11.91 12.68 49.05 27.88 11.49 13.32 27.99 6.07 Total Liabilities 5,858.77 5,387.81 5,355.62 5,239.37 4,794.87 4,039.48 3,856.18 3,683.75 4,025.91 3,288.39 Net Block 2,015.68 2,135.33 2,268.33 2,364.30 1,173.44 1,235.10 1,095.02 1,121.00 1,472.06 1,231.05 Gross Block 3,703.04 3,684.47 3,682.53 3,650.61 2,016.14 1,997.67 1,769.21 1,724.48 2,006.07 1,689.44 Accumulated Depreciation 1,495.56 1,357.34 1,222.40 1,155.98 842.70 762.57 674.19 603.48 534.01 458.40 Non Current Assets 2,651.24 2,740.45 3,207.67 3,419.02 2,406.42 2,573.73 2,419.00 2,248.21 2,617.06 1,600.83 Capital Work in Progress 14.33 13.44 8.83 28.53 22.93 17.40 119.03 30.97 37.46 34.38 Non Current Investment 601.14 566.41 891.61 996.66 1,187.10 1,287.05 1,170.56 1,048.23 1,062.51 245.49 Long Term Loans & Adv. 16.07 20.84 19.15 20.30 18.88 24.83 31.47 47.98 45.03 89.92 Other Non Current Assets 4.01 4.44 19.74 9.23 4.07 9.35 2.93 0.02 0.00 0.00 Current Assets 3,207.54 2,647.35 2,147.95 1,820.35 2,388.44 1,465.76 1,437.19 1,435.55 1,408.86 1,687.56 Current Investments 576.29 79.88 179.09 10.16 89.07 174.32 358.87 395.75 310.72 588.01 Inventories 1,505.84 1,434.77 973.15 761.76 771.35 509.56 484.21 498.91 489.52 435.21 Sundry Debtors 642.47 556.83 471.35 360.85 492.29 391.57 308.62 266.61 298.20 338.45 Cash & Bank 56.17 72.96 65.30 86.37 61.34 17.47 7.12 5.78 39.83 35.92 Other Current Assets 426.77 66.81 73.34 94.61 974.38 372.84 278.36 268.50 270.59 289.98 Short Term Loans & Adv. 339.18 436.09 385.73 506.60 893.00 290.14 241.60 203.07 269.06 289.21 Net Current Assets 2,664.25 1,863.10 1,098.54 855.94 1,786.40 1,105.24 769.38 933.83 867.50 1,324.09 Total Assets 5,858.78 5,387.80 5,355.62 5,239.37 4,794.86 4,039.49 3,856.19 3,683.76 4,025.92 3,288.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 907.88 -271.80 500.67 748.70 -183.06 86.97 174.15 18.84 -48.91 73.11 PBT 949.93 532.47 194.62 25.19 493.96 290.80 225.89 54.16 159.62 111.36 Adjustment 111.56 97.58 294.17 538.76 189.00 39.23 12.20 6.84 -34.21 -18.65 Changes in Working Capital -86.27 -919.53 34.75 315.01 -691.24 -159.74 6.88 -19.55 -139.92 -1.34 Cash after chg. in Working capital 975.22 -289.48 523.53 878.96 -8.28 170.29 244.98 41.45 -14.51 91.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -67.34 17.68 -22.86 -130.26 -174.78 -83.32 -70.83 -22.61 -34.40 -18.26 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity -466.49 423.22 -307.06 -1,026.68 -181.40 -34.38 -151.45 19.46 119.59 37.56 Net Fixed Assets -18.01 -812.23 -0.21 -845.09 -22.90 -109.41 -132.13 -11.60 -24.08 -20.10 Net Investments -573.45 334.07 -85.64 -37.72 -39.48 116.43 -173.68 -41.45 77.35 -0.64 Others 124.97 901.38 -221.21 -143.87 -119.02 -41.40 154.36 72.51 66.32 58.30 Cash from Financing Activity -457.09 -147.24 -146.22 220.57 415.23 -48.58 -19.90 -41.13 -84.30 -89.24 Net Cash Inflow / Outflow -15.70 4.18 47.40 -57.41 50.77 4.01 2.80 -2.83 -13.61 21.43 Opening Cash & Equivalents 63.62 47.85 0.45 57.87 7.09 3.08 0.28 3.11 29.27 7.83 Closing Cash & Equivalent 47.92 63.62 47.85 0.45 57.87 7.09 3.08 0.28 15.65 29.27

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 911.80 -269.41 447.41 747.95 -182.69 92.70 241.37 122.41 104.39 108.86 PBT 990.48 532.97 174.51 160.52 433.97 292.49 196.51 -1.49 128.97 111.19 Adjustment 79.57 127.08 333.27 391.18 251.41 44.59 48.05 68.20 4.22 -11.08 Changes in Working Capital -90.97 -946.79 -38.65 327.09 -693.37 -160.69 67.66 78.72 5.91 27.21 Cash after chg. in Working capital 979.09 -286.74 469.13 878.79 -7.99 176.39 312.21 145.43 139.10 127.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -67.28 17.34 -21.71 -130.84 -174.70 -83.69 -70.85 -23.02 -34.71 -18.46 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity -382.14 553.68 -178.35 -743.84 -155.60 12.23 -101.08 54.96 -626.70 -63.25 Net Fixed Assets -18.01 -812.23 -0.21 -845.09 -22.90 -109.41 -132.13 -11.60 -24.08 -20.10 Net Investments -573.45 334.07 -85.64 -37.72 -39.48 116.43 -173.68 -41.45 77.35 -0.64 Others 209.32 1,031.84 -92.50 138.97 -93.22 5.21 204.73 108.01 -679.97 -42.51 Cash from Financing Activity -542.08 -285.57 -284.79 7.35 387.45 -95.42 -132.94 -140.78 527.09 -26.26 Net Cash Inflow / Outflow -12.42 -1.30 -15.73 11.46 49.16 9.50 7.35 36.59 4.78 19.34 Opening Cash & Equivalents 70.98 63.11 83.94 58.73 14.83 4.44 2.76 9.03 35.92 12.67 Closing Cash & Equivalent 54.42 70.98 63.11 83.94 58.73 14.83 4.44 2.76 37.87 35.92

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 350.88 294.66 242.06 465.20 475.56 443.49 419.83 320.88 337.95 324.00 ROA 14.35% 13.67% 2.82% -0.45% 6.74% 5.89% 4.53% 1.01% 3.92% 3.10% ROE 18.33% 19.78% 4.45% -0.66% 8.52% 6.86% 5.86% 1.43% 5.48% 4.40% ROCE 20.67% 13.39% 6.11% 1.93% 15.29% 10.28% 9.47% 2.75% 7.28% 5.15% Fixed Asset Turnover 1.56 1.22 0.79 1.09 1.54 1.16 0.91 0.65 0.86 0.79 Receivable days 38.55 46.95 67.90 60.14 53.40 59.35 66.66 92.63 79.70 92.06 Inventory Days 93.84 105.69 129.79 103.30 76.68 83.85 114.29 162.70 115.91 132.41 Payable days 37.94 81.53 174.90 72.26 29.56 25.89 39.82 35.74 29.71 31.18 Cash Conversion Cycle 94.46 71.11 22.79 91.17 100.52 117.32 141.12 219.59 165.89 193.29 Total Debt/Equity 0.05 0.16 0.22 0.26 0.15 0.01 0.01 0.00 0.00 0.00 Interest Cover 27.58 13.88 5.01 1.53 30.97 34.41 22.88 9.28 45.41 41.76

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 355.96 297.03 245.87 478.31 458.23 437.31 320.30 305.25 337.12 325.11 ROA 13.65% 12.88% 2.79% 2.91% 4.02% 4.21% 3.07% 0.21% 2.50% 2.96% ROE 17.55% 19.01% 4.55% 4.65% 5.91% 6.55% 5.53% 0.37% 4.09% 4.38% ROCE 19.83% 12.49% 5.94% 6.03% 11.64% 9.36% 8.33% 1.94% 5.40% 4.98% Fixed Asset Turnover 1.55 1.14 0.63 0.93 1.52 1.16 0.90 0.60 0.79 0.79 Receivable days 38.29 44.56 65.79 58.87 52.86 58.58 66.62 92.63 79.82 91.48 Inventory Days 93.88 104.36 137.16 105.79 76.60 83.14 113.85 162.10 115.94 132.19 Payable days 38.11 77.62 172.02 71.43 29.50 25.71 39.86 36.83 30.64 31.76 Cash Conversion Cycle 94.06 71.30 30.94 93.23 99.95 116.01 140.61 217.90 165.13 191.92 Total Debt/Equity 0.05 0.18 0.28 0.36 0.34 0.21 0.29 0.27 0.32 0.06 Interest Cover 25.10 12.39 4.57 4.00 11.51 7.19 6.79 2.19 7.38 20.97

Top Investors:

hsbc small cap fund

nomura funds ireland public limited company- nomura funds ireland - india equity fund

the nomura trust and banking co., ltd as the trustee of nomura india stock mother fund

jhanjhari holdings p ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Maharashtra Seamless bags order worth Rs 674 crore from ONGC
11th Apr 2024, 15:13 PM

The order is for supply of casing seamless pipes
Read More
Maharashtra Seamless - Quarterly Results
29th Jan 2024, 23:59 PM

Read More
Maharashtra Seamless receives contracts worth Rs 116 crore
27th Jan 2024, 11:05 AM

The company has received two contracts for supply of seamless pipes
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.

Feedback