Nifty

:

17149.10

Sensex

:

57491.51

-468.05 (-2.66%)
-1545.67 (-2.62%)

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Nifty
Sensex

:
:

17149.10
57491.51

-468.05 (-2.66%)
-1545.67 (-2.62%)

Maharashtra Seamless Ltd.

Steel & Iron Products

Rating :

56/99

BSE: 500265 | NSE: MAHSEAMLES

Watchlist

NSE BSE

533.70

21-Jan-2022

Open
High
Low
Previous Close

544.00
553.00
510.05
550.50

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

93669
500.11
594.85
265.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,563.38
19.51
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,419.63
0.66%
1.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.04
9.99
-8.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.73
15.66
-6.97

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.68
1.43
-15.98

P:E (Median)

8 Years
5 Years
3 Years

15.86
15.87
11.44

P:BV (Average)

8 Years
5 Years
3 Years

0.83
0.93
0.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.30
9.25
5.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 811.39 578.32 40.30% 606.01 456.73 32.68% 645.59 578.01 11.69% 544.44 560.42 -2.85%
Expenses 687.38 447.86 53.48% 488.31 354.86 37.61% 518.68 462.76 12.08% 457.25 444.04 2.97%
EBITDA 124.01 130.46 -4.94% 117.70 101.87 15.54% 126.91 115.25 10.12% 87.19 116.38 -25.08%
EBIDTM 15.28% 22.56% 19.42% 22.30% 19.66% 19.94% 16.01% 20.77%
Other Income 31.70 27.51 15.23% 31.47 25.00 25.88% 15.29 -1.69 - 22.84 14.96 52.67%
Interest 9.76 12.53 -22.11% 9.38 13.12 -28.51% 10.39 10.81 -3.89% 11.97 11.52 3.91%
Depreciation 25.92 26.54 -2.34% 26.68 26.28 1.52% 26.05 19.91 30.84% 26.52 19.73 34.41%
PBT 120.03 118.90 0.95% 113.11 87.47 29.31% -85.23 -367.57 - 71.54 100.09 -28.52%
Tax 27.30 28.63 -4.65% 10.19 21.44 -52.47% -1.81 16.88 - 2.83 24.04 -88.23%
PAT 92.73 90.27 2.73% 102.92 66.03 55.87% -83.42 -384.45 - 68.71 76.05 -9.65%
PATM 11.43% 15.61% 16.98% 14.46% -12.92% -66.51% 12.62% 13.57%
EPS 13.84 13.47 2.75% 15.36 9.86 55.78% -12.45 -57.38 - 10.26 11.35 -9.60%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 951.42 578.63 64.43% 690.48 458.98 50.44% 708.56 588.42 20.42% 562.17 569.69 -1.32%
Expenses 809.87 451.70 79.29% 563.74 358.03 57.46% 560.37 484.45 15.67% 472.83 452.99 4.38%
EBITDA 141.55 126.93 11.52% 126.74 100.95 25.55% 148.19 103.97 42.53% 89.34 116.70 -23.44%
EBIDTM 14.88% 21.94% 18.36% 21.99% 20.91% 17.67% 15.89% 20.48%
Other Income 31.91 35.69 -10.59% 31.50 16.76 87.95% 12.42 -2.90 - 22.53 15.02 50.00%
Interest 10.74 14.68 -26.84% 10.77 15.81 -31.88% 11.85 13.94 -14.99% 13.40 15.94 -15.93%
Depreciation 33.84 29.05 16.49% 34.56 28.85 19.79% 27.41 27.67 -0.94% 36.15 20.20 78.96%
PBT 128.88 118.89 8.40% 112.91 73.05 54.57% -55.38 -187.39 - 62.32 95.58 -34.80%
Tax 27.30 28.63 -4.65% 10.19 21.44 -52.47% -1.74 16.83 - 2.80 24.04 -88.35%
PAT 101.58 90.26 12.54% 102.72 51.61 99.03% -53.64 -204.22 - 59.52 71.54 -16.80%
PATM 10.68% 15.60% 14.88% 11.24% -7.57% -34.71% 10.59% 12.56%
EPS 13.57 12.47 8.82% 14.30 2.86 400.00% -8.59 -36.40 - 7.89 9.76 -19.16%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,607.43 2,225.08 2,616.84 3,040.25 2,129.81 1,428.24 1,014.55 1,355.16 1,205.76 1,722.02 2,291.69 Net Sales Growth 19.97% -14.97% -13.93% 42.75% 49.12% 40.78% -25.13% 12.39% -29.98% -24.86% Cost Of Goods Sold 1,663.38 1,360.33 1,595.87 1,877.27 1,398.66 920.87 739.55 947.32 855.08 1,205.64 1,510.31 Gross Profit 944.05 864.75 1,020.97 1,162.98 731.16 507.37 275.00 407.84 350.68 516.38 781.38 GP Margin 36.21% 38.86% 39.02% 38.25% 34.33% 35.52% 27.11% 30.10% 29.08% 29.99% 34.10% Total Expenditure 2,151.62 1,778.65 2,080.68 2,376.74 1,824.47 1,207.85 978.93 1,245.52 1,117.93 1,551.19 1,900.40 Power & Fuel Cost - 141.33 192.33 213.55 169.59 109.36 94.10 154.60 134.47 188.26 198.15 % Of Sales - 6.35% 7.35% 7.02% 7.96% 7.66% 9.28% 11.41% 11.15% 10.93% 8.65% Employee Cost - 66.97 74.74 70.48 62.03 52.49 45.77 42.26 39.77 43.71 40.38 % Of Sales - 3.01% 2.86% 2.32% 2.91% 3.68% 4.51% 3.12% 3.30% 2.54% 1.76% Manufacturing Exp. - 132.72 147.96 148.35 141.15 85.22 66.28 62.88 51.02 80.83 91.98 % Of Sales - 5.96% 5.65% 4.88% 6.63% 5.97% 6.53% 4.64% 4.23% 4.69% 4.01% General & Admin Exp. - 20.86 22.16 23.10 26.50 19.36 14.85 15.19 14.99 13.46 13.67 % Of Sales - 0.94% 0.85% 0.76% 1.24% 1.36% 1.46% 1.12% 1.24% 0.78% 0.60% Selling & Distn. Exp. - 49.24 27.52 39.42 22.62 18.28 15.21 21.00 17.25 19.21 33.55 % Of Sales - 2.21% 1.05% 1.30% 1.06% 1.28% 1.50% 1.55% 1.43% 1.12% 1.46% Miscellaneous Exp. - 7.20 20.10 4.58 3.92 2.26 3.15 2.27 5.35 0.08 33.55 % Of Sales - 0.32% 0.77% 0.15% 0.18% 0.16% 0.31% 0.17% 0.44% 0.00% 0.54% EBITDA 455.81 446.43 536.16 663.51 305.34 220.39 35.62 109.64 87.83 170.83 391.29 EBITDA Margin 17.48% 20.06% 20.49% 21.82% 14.34% 15.43% 3.51% 8.09% 7.28% 9.92% 17.07% Other Income 101.30 90.64 66.37 69.77 68.19 85.01 94.64 82.81 63.21 69.58 76.56 Interest 41.50 48.01 47.94 16.45 8.69 10.32 6.54 3.59 2.73 6.15 5.19 Depreciation 105.17 105.39 78.75 77.82 74.45 69.38 69.55 29.24 36.95 36.53 20.08 PBT 219.45 383.68 475.84 639.00 290.39 225.71 54.16 159.62 111.36 197.74 442.58 Tax 38.51 51.09 46.11 230.65 91.97 80.19 22.68 37.06 14.25 44.42 131.85 Tax Rate 17.55% 26.51% 181.32% 46.78% 31.67% 35.53% 41.88% 23.22% 12.80% 22.46% 29.79% PAT 180.94 141.59 -20.68 262.37 198.43 145.52 31.48 122.56 97.11 153.32 310.73 PAT before Minority Interest 180.94 141.59 -20.68 262.37 198.43 145.52 31.48 122.56 97.11 153.32 310.73 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 6.94% 6.36% -0.79% 8.63% 9.32% 10.19% 3.10% 9.04% 8.05% 8.90% 13.56% PAT Growth 218.96% - - 32.22% 36.36% 362.26% -74.31% 26.21% -36.66% -50.66% EPS 27.01 21.13 -3.09 39.16 29.62 21.72 4.70 18.29 14.49 22.88 46.38

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,912.63 2,308.34 2,644.83 3,051.79 2,150.21 1,434.22 1,018.68 1,354.67 1,208.90 1,729.36 2,300.23 Net Sales Growth 32.65% -12.72% -13.34% 41.93% 49.92% 40.79% -24.80% 12.06% -30.10% -24.82% Cost Of Goods Sold 1,844.75 1,393.47 1,620.01 1,881.68 1,411.41 920.87 739.55 947.32 855.08 1,209.61 1,515.38 Gross Profit 1,067.88 914.88 1,024.82 1,170.12 738.80 513.36 279.13 407.35 353.81 519.76 784.85 GP Margin 36.66% 39.63% 38.75% 38.34% 34.36% 35.79% 27.40% 30.07% 29.27% 30.06% 34.12% Total Expenditure 2,406.81 1,842.92 2,119.54 2,383.87 1,840.03 1,209.32 980.23 1,249.19 1,118.93 1,557.63 1,908.22 Power & Fuel Cost - 157.30 193.03 214.01 170.03 109.36 94.10 154.60 134.47 188.41 198.43 % Of Sales - 6.81% 7.30% 7.01% 7.91% 7.63% 9.24% 11.41% 11.12% 10.89% 8.63% Employee Cost - 72.34 75.52 71.33 63.16 52.73 46.71 42.92 40.05 44.64 41.16 % Of Sales - 3.13% 2.86% 2.34% 2.94% 3.68% 4.59% 3.17% 3.31% 2.58% 1.79% Manufacturing Exp. - 136.47 148.35 148.72 141.56 85.22 66.28 62.88 51.56 81.53 93.24 % Of Sales - 5.91% 5.61% 4.87% 6.58% 5.94% 6.51% 4.64% 4.27% 4.71% 4.05% General & Admin Exp. - 24.94 35.01 24.13 27.37 20.60 15.23 18.19 15.17 13.70 14.05 % Of Sales - 1.08% 1.32% 0.79% 1.27% 1.44% 1.50% 1.34% 1.25% 0.79% 0.61% Selling & Distn. Exp. - 51.16 27.52 39.42 22.62 18.28 15.21 21.00 17.25 19.24 33.76 % Of Sales - 2.22% 1.04% 1.29% 1.05% 1.27% 1.49% 1.55% 1.43% 1.11% 1.47% Miscellaneous Exp. - 7.23 20.10 4.58 3.88 2.26 3.15 2.27 5.35 0.51 33.76 % Of Sales - 0.31% 0.76% 0.15% 0.18% 0.16% 0.31% 0.17% 0.44% 0.03% 0.53% EBITDA 505.82 465.42 525.29 667.92 310.18 224.90 38.45 105.48 89.97 171.73 392.01 EBITDA Margin 17.37% 20.16% 19.86% 21.89% 14.43% 15.68% 3.77% 7.79% 7.44% 9.93% 17.04% Other Income 98.36 87.40 65.23 69.51 65.89 76.30 89.54 74.42 63.91 70.53 77.44 Interest 46.76 55.74 63.92 38.87 41.71 33.91 26.03 20.20 5.57 7.48 5.76 Depreciation 131.96 121.46 87.91 79.62 76.23 70.96 71.11 30.72 37.12 37.90 21.31 PBT 248.73 375.62 438.68 618.95 258.13 196.34 30.85 128.97 111.19 196.88 442.38 Tax 38.55 51.13 46.06 231.09 91.95 80.50 22.82 37.40 14.46 44.39 132.54 Tax Rate 15.50% 25.71% 24.01% 56.57% 35.62% 41.00% 73.97% 29.00% 13.00% 22.55% 30.06% PAT 210.18 124.36 114.95 209.69 176.79 115.83 8.03 91.64 96.73 152.48 308.45 PAT before Minority Interest 207.91 147.76 145.77 177.42 166.18 115.83 8.03 91.57 96.73 152.48 308.45 Minority Interest -2.27 -23.40 -30.82 32.27 10.61 0.00 0.00 0.07 0.00 0.00 0.00 PAT Margin 7.22% 5.39% 4.35% 6.87% 8.22% 8.08% 0.79% 6.76% 8.00% 8.82% 13.41% PAT Growth 2,187.05% 8.19% -45.18% 18.61% 52.63% 1,342.47% -91.24% -5.26% -36.56% -50.57% EPS 31.37 18.56 17.16 31.30 26.39 17.29 1.20 13.68 14.44 22.76 46.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 3,243.60 3,116.82 3,186.20 2,971.35 2,812.84 2,687.65 2,802.05 2,791.10 2,822.72 2,759.81 Share Capital 33.50 33.50 33.50 33.50 33.50 33.50 33.50 34.14 35.27 35.27 Total Reserves 3,210.10 3,083.32 3,152.70 2,937.85 2,779.34 2,654.15 2,768.55 2,756.96 2,787.46 2,724.55 Non-Current Liabilities 928.41 1,006.57 730.05 277.01 264.54 264.51 121.64 123.12 128.69 123.21 Secured Loans 620.60 720.74 371.87 1.22 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 29.60 74.00 4.37 11.20 0.00 0.79 0.54 0.83 1.04 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 965.20 794.77 415.51 200.21 207.31 194.38 171.92 242.54 153.79 283.76 Trade Payables 733.26 570.40 273.42 130.24 138.52 132.01 66.09 146.23 38.44 147.50 Other Current Liabilities 65.55 39.93 50.61 32.11 51.10 43.23 87.90 83.26 102.05 96.99 Short Term Borrowings 96.97 52.09 43.39 9.74 6.31 6.93 0.03 6.97 3.79 29.86 Short Term Provisions 69.42 132.35 48.09 28.12 11.38 12.21 17.90 6.07 9.51 9.41 Total Liabilities 5,137.21 4,918.16 4,331.76 3,448.57 3,284.69 3,146.54 3,095.61 3,156.76 3,105.20 3,166.78 Net Block 1,844.33 1,922.95 1,161.74 1,222.09 1,085.94 1,110.35 1,164.33 1,230.56 1,254.31 1,322.69 Gross Block 2,842.47 2,822.44 1,982.95 1,965.58 1,755.19 1,710.47 1,696.53 1,688.63 1,634.64 1,626.05 Accumulated Depreciation 998.14 899.49 821.21 743.50 669.25 600.12 532.20 458.07 380.33 303.36 Non Current Assets 3,153.65 2,866.48 1,876.12 1,812.36 1,714.13 1,450.53 1,553.75 1,449.16 1,526.57 1,536.68 Capital Work in Progress 8.71 28.53 22.93 17.40 118.38 30.97 33.31 17.13 51.02 9.89 Non Current Investment 714.34 786.19 669.56 544.83 476.71 266.15 309.73 109.79 131.02 146.15 Long Term Loans & Adv. 569.87 122.90 21.16 26.92 32.70 43.04 46.37 91.25 88.84 57.96 Other Non Current Assets 16.41 5.90 0.73 1.12 0.40 0.02 0.00 0.00 0.00 0.00 Current Assets 1,983.56 2,051.68 2,455.64 1,636.21 1,570.56 1,696.01 1,541.87 1,707.61 1,578.64 1,630.11 Current Investments 167.66 10.16 89.07 174.32 358.87 395.75 310.72 588.01 566.14 327.44 Inventories 869.94 712.47 768.69 508.73 484.21 498.91 489.52 435.21 513.29 717.19 Sundry Debtors 461.01 366.83 495.44 394.15 308.62 264.79 297.92 337.94 321.55 362.24 Cash & Bank 50.04 2.89 60.48 9.74 5.76 3.31 15.65 29.27 7.83 20.14 Other Current Assets 434.92 59.14 71.94 97.83 413.10 533.25 428.06 317.18 169.82 203.11 Short Term Loans & Adv. 405.32 900.19 970.02 451.44 361.42 467.30 426.82 316.49 168.93 201.94 Net Current Assets 1,018.36 1,256.91 2,040.13 1,436.00 1,363.25 1,501.63 1,369.94 1,465.07 1,424.85 1,346.34 Total Assets 5,137.21 4,918.16 4,331.76 3,448.57 3,284.69 3,146.54 3,095.62 3,156.77 3,105.21 3,166.79

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 3,298.80 3,204.68 3,070.12 2,929.97 2,746.36 2,645.56 2,934.16 2,798.69 2,814.67 2,756.39 Share Capital 33.50 33.50 33.50 33.50 96.09 96.09 171.20 34.14 35.27 35.27 Total Reserves 3,265.30 3,171.18 3,036.62 2,896.47 2,650.27 2,549.47 2,762.96 2,764.55 2,779.40 2,721.13 Non-Current Liabilities 1,007.41 1,070.28 1,122.70 748.99 442.02 536.47 550.40 126.23 131.84 126.22 Secured Loans 694.11 779.16 641.64 356.12 58.35 271.96 425.62 0.00 0.00 0.00 Unsecured Loans 0.00 29.60 191.59 116.17 121.43 0.00 3.64 3.39 3.67 3.72 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 Current Liabilities 1,049.41 964.41 602.05 360.52 667.80 501.72 541.35 363.47 294.69 339.81 Trade Payables 741.85 571.61 274.07 130.08 139.17 132.01 72.62 146.70 41.56 149.81 Other Current Liabilities 68.21 43.44 53.44 48.42 56.95 57.59 91.71 83.53 102.82 97.70 Short Term Borrowings 227.44 336.67 225.48 154.14 460.18 298.80 349.03 127.17 140.80 82.76 Short Term Provisions 11.91 12.68 49.05 27.88 11.49 13.32 27.99 6.07 9.52 9.54 Total Liabilities 5,355.62 5,239.37 4,794.87 4,039.48 3,856.18 3,683.75 4,025.91 3,288.39 3,241.20 3,222.42 Net Block 2,268.33 2,364.30 1,173.44 1,235.10 1,095.02 1,121.00 1,472.06 1,231.05 1,260.06 1,329.02 Gross Block 3,682.53 3,650.61 2,016.14 1,997.67 1,769.21 1,724.48 2,006.07 1,689.44 1,649.27 1,639.88 Accumulated Depreciation 1,222.40 1,155.98 842.70 762.57 674.19 603.48 534.01 458.40 389.21 310.86 Non Current Assets 3,219.10 3,419.02 2,406.42 2,573.73 2,419.00 2,248.21 2,617.06 1,600.83 1,671.92 1,592.22 Capital Work in Progress 8.83 28.53 22.93 17.40 119.03 30.97 37.46 34.38 150.29 13.95 Non Current Investment 903.04 996.66 1,187.10 1,287.05 1,170.56 1,048.23 1,062.51 245.49 173.98 192.50 Long Term Loans & Adv. 19.15 20.30 18.88 24.83 31.47 47.98 45.03 89.92 87.59 56.75 Other Non Current Assets 19.74 9.23 4.07 9.35 2.93 0.02 0.00 0.00 0.00 0.00 Current Assets 2,136.52 1,820.35 2,388.44 1,465.76 1,437.19 1,435.55 1,408.86 1,687.56 1,569.28 1,630.20 Current Investments 167.66 10.16 89.07 174.32 358.87 395.75 310.72 588.01 566.14 327.44 Inventories 973.15 761.76 771.35 509.56 484.21 498.91 489.52 435.21 514.01 721.62 Sundry Debtors 471.35 360.85 492.29 391.57 308.62 266.61 298.20 338.45 318.47 360.77 Cash & Bank 65.30 86.37 61.34 17.47 7.12 5.78 39.83 35.92 12.67 22.70 Other Current Assets 459.07 94.61 81.38 82.70 278.36 268.50 270.59 289.98 157.99 197.67 Short Term Loans & Adv. 385.73 506.60 893.00 290.14 241.60 203.07 269.06 289.21 156.84 196.50 Net Current Assets 1,087.11 855.94 1,786.40 1,105.24 769.38 933.83 867.50 1,324.09 1,274.59 1,290.39 Total Assets 5,355.62 5,239.37 4,794.86 4,039.49 3,856.19 3,683.76 4,025.92 3,288.39 3,241.20 3,222.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 500.67 748.70 -183.06 86.97 174.15 18.84 -48.91 73.11 286.10 81.60 PBT 194.62 25.19 493.96 290.80 225.89 54.16 159.62 111.36 197.74 442.58 Adjustment 294.17 538.76 189.00 39.23 12.20 6.84 -34.21 -18.65 -13.46 -36.19 Changes in Working Capital 34.75 315.01 -691.24 -159.74 6.88 -19.55 -139.92 -1.34 147.85 -188.17 Cash after chg. in Working capital 523.53 878.96 -8.28 170.29 244.98 41.45 -14.51 91.37 332.13 218.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.86 -130.26 -174.78 -83.32 -70.83 -22.61 -34.40 -18.26 -46.02 -136.62 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 -307.06 -1,026.68 -181.40 -34.38 -151.45 19.46 119.59 37.56 -218.33 -47.73 Net Fixed Assets -0.21 -845.09 -22.90 -109.41 -132.13 -11.60 -24.08 -20.10 -49.72 -149.42 Net Investments -85.65 -37.72 -39.48 116.43 -173.68 -41.45 77.35 -0.64 -223.57 42.87 Others -221.20 -143.87 -119.02 -41.40 154.36 72.51 66.32 58.30 54.96 58.82 Cash from Financing Activity -146.22 220.57 415.23 -48.58 -19.90 -41.13 -84.30 -89.24 -80.09 -23.90 Net Cash Inflow / Outflow 47.40 -57.41 50.77 4.01 2.80 -2.83 -13.61 21.43 -12.31 9.97 Opening Cash & Equivalents 0.45 57.87 7.09 3.08 0.28 3.11 29.27 7.83 20.14 10.17 Closing Cash & Equivalent 47.85 0.45 57.87 7.09 3.08 0.28 15.65 29.27 7.83 20.14

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 447.41 747.95 -182.69 92.70 241.37 122.41 104.39 108.86 300.23 85.97 PBT 174.51 160.52 433.97 292.49 196.51 -1.49 128.97 111.19 196.88 440.99 Adjustment 333.27 391.18 251.41 44.59 48.05 68.20 4.22 -11.08 -11.00 -34.07 Changes in Working Capital -38.65 327.09 -693.37 -160.69 67.66 78.72 5.91 27.21 160.48 -184.34 Cash after chg. in Working capital 469.13 878.79 -7.99 176.39 312.21 145.43 139.10 127.32 346.36 222.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.71 -130.84 -174.70 -83.69 -70.85 -23.02 -34.71 -18.46 -46.13 -136.62 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 -178.35 -743.84 -155.60 12.23 -101.08 54.96 -626.70 -63.25 -309.37 -95.85 Net Fixed Assets -0.21 -845.09 -22.90 -109.41 -132.13 -11.60 -24.08 -20.10 -49.72 Net Investments -85.65 -37.72 -39.48 116.43 -173.68 -41.45 77.35 -0.64 -223.57 Others -92.49 138.97 -93.22 5.21 204.73 108.01 -679.97 -42.51 -36.08 Cash from Financing Activity -284.79 7.35 387.45 -95.42 -132.94 -140.78 527.09 -26.26 2.86 22.34 Net Cash Inflow / Outflow -15.73 11.46 49.16 9.50 7.35 36.59 4.78 19.34 -6.28 12.46 Opening Cash & Equivalents 83.94 58.73 14.83 4.44 2.76 9.03 35.92 12.67 22.70 10.22 Closing Cash & Equivalent 63.11 83.94 58.73 14.83 4.44 2.76 37.87 35.92 12.67 22.70

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 484.12 465.20 475.56 443.49 419.83 320.88 337.95 324.00 312.35 297.63 ROA 2.82% -0.45% 6.74% 5.89% 4.53% 1.01% 3.92% 3.10% 4.89% 10.30% ROE 4.45% -0.66% 8.52% 6.86% 5.86% 1.43% 5.48% 4.40% 7.13% 15.79% ROCE 6.11% 1.93% 15.29% 10.28% 9.47% 2.75% 7.28% 5.15% 9.40% 22.55% Fixed Asset Turnover 0.79 1.09 1.54 1.16 0.91 0.65 0.86 0.79 1.13 1.69 Receivable days 67.90 60.14 53.40 59.35 66.66 92.63 79.70 92.06 67.90 50.70 Inventory Days 129.79 103.30 76.68 83.85 114.29 162.70 115.91 132.41 122.19 94.58 Payable days 122.29 72.26 29.56 25.89 39.82 35.74 29.71 31.18 21.17 23.90 Cash Conversion Cycle 75.39 91.17 100.52 117.32 141.12 219.59 165.89 193.29 168.92 121.38 Total Debt/Equity 0.22 0.26 0.15 0.01 0.01 0.00 0.00 0.00 0.00 0.01 Interest Cover 5.01 1.53 30.97 34.41 22.88 9.28 45.41 41.76 33.16 86.29

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 492.36 478.31 458.23 437.31 320.30 305.25 337.12 325.11 311.21 297.14 ROA 2.79% 2.91% 4.02% 4.21% 3.07% 0.21% 2.50% 2.96% 4.72% 9.57% ROE 4.54% 4.65% 5.91% 6.55% 5.53% 0.37% 4.09% 4.38% 7.11% 14.72% ROCE 5.94% 6.03% 11.64% 9.36% 8.33% 1.94% 5.40% 4.98% 9.04% 20.47% Fixed Asset Turnover 0.63 0.93 1.52 1.16 0.90 0.60 0.79 0.79 1.12 1.49 Receivable days 65.79 58.87 52.86 58.58 66.62 92.63 79.82 91.48 67.18 54.04 Inventory Days 137.16 105.79 76.60 83.14 113.85 162.10 115.94 132.19 122.21 108.09 Payable days 116.54 71.43 29.50 25.71 39.86 36.83 30.64 31.76 21.70 28.35 Cash Conversion Cycle 86.42 93.23 99.95 116.01 140.61 217.90 165.13 191.92 167.69 133.78 Total Debt/Equity 0.28 0.36 0.34 0.21 0.29 0.27 0.32 0.06 0.07 0.04 Interest Cover 4.57 4.00 11.51 7.19 6.79 2.19 7.38 20.97 27.32 77.51

Top Investors:

l&t mutual fund trustee limited-l&t emerging businesses fund

pushpanjali investrade ltd

jhanjhari holdings p ltd

akash bhanshali

prescient wealth management pvt ltd

Annual Reports:

News Update:

Maharashtra Seamless bags orders for Rs 150.70 crore
28th Dec 2021, 09:13 AM

The company has bagged orders from PSU Companies for supply of ERW and Seamless pipes
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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.

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