Nifty
Sensex
:
:
22254.40
73290.97
36.95 (0.17%)
132.73 (0.18%)

Ferro & Silica Manganese

Rating :
54/99

BSE: 590078 | NSE: MAITHANALL

1114.05
22-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1094.85
  •  1122.00
  •  1080.00
  •  1093.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  68109
  •  748.68
  •  1335.50
  •  766.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,238.81
  • 10.62
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,500.81
  • 0.54%
  • 1.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.99%
  • 3.94%
  • 16.43%
  • FII
  • DII
  • Others
  • 2.14%
  • 0.03%
  • 2.47%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.61
  • 7.73
  • 21.22

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.17
  • 12.65
  • 14.88

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 45.92
  • 14.35
  • 29.31

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.89
  • 6.29
  • 6.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.77
  • 1.31
  • 1.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.88
  • 4.21
  • 4.37

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
448.06
685.23
-34.61%
443.65
689.55
-35.66%
403.66
1,020.31
-60.44%
534.73
837.14
-36.12%
Expenses
413.28
639.17
-35.34%
411.16
584.01
-29.60%
363.05
664.76
-45.39%
444.77
526.14
-15.47%
EBITDA
34.78
46.06
-24.49%
32.49
105.54
-69.22%
40.61
355.55
-88.58%
89.96
311.00
-71.07%
EBIDTM
7.76%
6.72%
7.32%
15.31%
10.06%
34.85%
16.82%
37.15%
Other Income
79.16
51.04
55.09%
59.56
50.44
18.08%
44.41
19.92
122.94%
42.66
10.59
302.83%
Interest
0.22
0.34
-35.29%
0.13
0.29
-55.17%
0.17
0.23
-26.09%
1.38
0.18
666.67%
Depreciation
5.25
5.00
5.00%
5.29
5.11
3.52%
5.20
5.04
3.17%
5.06
4.78
5.86%
PBT
108.47
91.76
18.21%
86.63
139.16
-37.75%
79.65
279.70
-71.52%
126.18
316.63
-60.15%
Tax
23.17
18.99
22.01%
24.62
29.98
-17.88%
20.01
60.74
-67.06%
28.10
74.70
-62.38%
PAT
85.30
72.77
17.22%
62.01
109.18
-43.20%
59.64
218.96
-72.76%
98.08
241.93
-59.46%
PATM
19.04%
10.62%
13.98%
15.83%
14.77%
21.46%
18.34%
28.90%
EPS
29.32
25.00
17.28%
21.28
37.51
-43.27%
20.47
75.21
-72.78%
33.71
83.11
-59.44%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,830.10
2,884.95
2,992.46
1,619.78
1,830.88
1,987.93
1,878.96
1,342.10
1,150.80
1,106.51
962.26
Net Sales Growth
-43.38%
-3.59%
84.74%
-11.53%
-7.90%
5.80%
40.00%
16.62%
4.00%
14.99%
 
Cost Of Goods Sold
933.96
1,367.86
1,150.75
840.71
1,066.79
1,126.24
966.48
629.05
612.60
587.80
550.10
Gross Profit
896.14
1,517.09
1,841.71
779.07
764.09
861.69
912.48
713.04
538.19
518.71
412.16
GP Margin
48.97%
52.59%
61.55%
48.10%
41.73%
43.35%
48.56%
53.13%
46.77%
46.88%
42.83%
Total Expenditure
1,632.26
2,296.17
1,921.95
1,325.48
1,596.08
1,663.39
1,496.75
1,069.05
1,019.31
992.43
909.02
Power & Fuel Cost
-
525.39
375.36
331.98
361.38
373.40
366.55
280.23
298.08
309.31
278.61
% Of Sales
-
18.21%
12.54%
20.50%
19.74%
18.78%
19.51%
20.88%
25.90%
27.95%
28.95%
Employee Cost
-
38.09
33.12
25.93
27.17
27.17
25.90
19.14
15.77
15.00
11.26
% Of Sales
-
1.32%
1.11%
1.60%
1.48%
1.37%
1.38%
1.43%
1.37%
1.36%
1.17%
Manufacturing Exp.
-
65.89
42.15
31.20
36.31
36.83
31.84
28.42
24.00
26.74
20.44
% Of Sales
-
2.28%
1.41%
1.93%
1.98%
1.85%
1.69%
2.12%
2.09%
2.42%
2.12%
General & Admin Exp.
-
51.33
72.75
30.77
36.17
31.02
42.62
56.77
30.34
17.10
13.10
% Of Sales
-
1.78%
2.43%
1.90%
1.98%
1.56%
2.27%
4.23%
2.64%
1.55%
1.36%
Selling & Distn. Exp.
-
224.23
228.41
50.69
53.56
55.93
53.25
39.81
32.34
28.39
25.22
% Of Sales
-
7.77%
7.63%
3.13%
2.93%
2.81%
2.83%
2.97%
2.81%
2.57%
2.62%
Miscellaneous Exp.
-
23.38
19.41
14.20
14.70
12.80
10.11
15.63
6.17
8.09
25.22
% Of Sales
-
0.81%
0.65%
0.88%
0.80%
0.64%
0.54%
1.16%
0.54%
0.73%
1.07%
EBITDA
197.84
588.78
1,070.51
294.30
234.80
324.54
382.21
273.05
131.49
114.08
53.24
EBITDA Margin
10.81%
20.41%
35.77%
18.17%
12.82%
16.33%
20.34%
20.34%
11.43%
10.31%
5.53%
Other Income
225.79
174.93
32.11
23.97
66.16
26.19
17.04
8.50
4.06
4.78
2.96
Interest
1.90
4.78
3.44
3.19
5.89
8.22
7.82
12.35
16.53
21.54
21.00
Depreciation
20.80
20.21
16.91
15.62
15.81
15.63
15.44
25.32
23.29
26.94
22.80
PBT
400.93
738.72
1,082.27
299.46
279.26
326.88
375.99
243.87
95.73
70.38
12.40
Tax
95.90
137.81
264.23
69.43
57.24
71.66
84.18
64.26
16.94
13.78
1.10
Tax Rate
23.92%
21.64%
24.41%
23.19%
20.50%
21.92%
22.39%
26.35%
17.70%
20.75%
8.87%
PAT
305.03
499.07
818.06
230.84
222.03
255.22
291.81
179.70
78.85
52.62
11.40
PAT before Minority Interest
305.02
498.99
818.04
230.03
222.02
255.22
291.80
179.61
78.79
52.63
11.31
Minority Interest
-0.01
0.08
0.02
0.81
0.01
0.00
0.01
0.09
0.06
-0.01
0.09
PAT Margin
16.67%
17.30%
27.34%
14.25%
12.13%
12.84%
15.53%
13.39%
6.85%
4.76%
1.18%
PAT Growth
-52.55%
-38.99%
254.38%
3.97%
-13.00%
-12.54%
62.39%
127.90%
49.85%
361.58%
 
EPS
104.82
171.50
281.12
79.33
76.30
87.70
100.28
61.75
27.10
18.08
3.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
2,804.25
2,323.06
1,521.60
1,292.22
1,112.54
867.83
585.14
393.06
322.51
276.90
Share Capital
29.11
29.11
29.11
29.11
29.11
29.11
29.11
29.11
14.56
14.56
Total Reserves
2,775.14
2,293.95
1,492.49
1,263.11
1,083.43
838.71
556.03
363.95
307.95
262.34
Non-Current Liabilities
41.38
33.05
38.74
36.85
35.03
31.47
48.19
101.12
123.65
153.61
Secured Loans
0.00
0.00
0.00
0.00
3.62
3.67
19.69
81.65
121.28
154.26
Unsecured Loans
8.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.25
3.04
2.80
2.78
2.34
1.88
1.70
1.23
1.09
0.81
Current Liabilities
293.34
393.91
337.80
186.33
370.78
315.39
268.04
301.17
332.72
352.85
Trade Payables
150.44
197.19
183.31
75.00
246.24
147.28
69.08
133.18
124.15
111.26
Other Current Liabilities
110.77
176.78
93.00
97.75
119.31
135.40
174.53
149.63
146.78
162.60
Short Term Borrowings
8.41
1.72
45.14
6.77
3.43
25.00
17.06
17.32
53.37
74.97
Short Term Provisions
23.72
18.22
16.35
6.81
1.80
7.71
7.38
1.04
8.42
4.02
Total Liabilities
3,139.96
2,750.74
1,897.88
1,515.93
1,518.89
1,215.24
901.94
798.93
782.52
786.99
Net Block
266.75
275.77
202.94
216.86
229.21
237.72
242.02
267.26
280.27
293.42
Gross Block
377.73
366.91
286.89
285.38
286.09
278.10
269.97
420.77
410.60
397.15
Accumulated Depreciation
110.98
91.14
83.95
68.52
56.88
40.38
27.95
153.51
130.33
103.73
Non Current Assets
356.30
361.23
248.21
264.70
279.02
279.91
280.62
286.52
290.80
304.90
Capital Work in Progress
2.50
0.33
0.00
1.10
0.00
0.00
0.00
0.00
0.80
4.98
Non Current Investment
5.12
5.82
5.07
4.11
6.13
7.44
7.57
0.00
0.00
0.00
Long Term Loans & Adv.
81.81
79.31
40.20
39.49
40.54
31.61
27.88
19.27
9.73
6.50
Other Non Current Assets
0.12
0.00
0.00
3.14
3.14
3.14
3.14
0.00
0.00
0.00
Current Assets
2,780.43
2,389.51
1,649.67
1,251.23
1,239.87
935.33
621.32
512.40
491.72
482.08
Current Investments
865.13
818.04
790.22
1.71
621.85
335.17
62.14
35.72
35.72
38.43
Inventories
303.64
676.10
348.51
276.93
260.94
248.19
186.57
151.04
175.25
206.47
Sundry Debtors
423.20
688.86
436.27
280.59
256.66
243.73
225.21
198.69
204.25
141.33
Cash & Bank
1,128.56
102.39
27.45
638.74
45.41
57.40
90.65
54.16
27.44
37.23
Other Current Assets
59.90
15.46
16.81
20.68
55.01
50.86
56.75
72.79
49.06
58.62
Short Term Loans & Adv.
51.32
88.66
30.41
32.58
30.78
27.75
35.62
51.92
29.12
32.60
Net Current Assets
2,487.09
1,995.60
1,311.87
1,064.90
869.09
619.94
353.28
211.24
159.00
129.23
Total Assets
3,136.73
2,750.74
1,897.88
1,515.93
1,518.89
1,215.24
901.94
798.92
782.52
786.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
968.11
236.59
116.89
-44.95
314.73
284.33
125.81
136.04
57.63
-3.69
PBT
636.80
1,082.27
299.46
279.27
326.88
375.99
243.87
95.73
70.38
12.49
Adjustment
-30.39
1.37
-6.09
-36.69
-4.14
3.73
36.86
31.33
39.97
38.62
Changes in Working Capital
498.69
-576.75
-117.53
-236.91
69.17
-6.95
-128.69
10.07
-38.89
-50.07
Cash after chg. in Working capital
1,105.10
506.89
175.84
5.67
391.91
372.76
152.04
137.13
71.45
1.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-136.99
-270.30
-58.95
-50.62
-77.18
-88.42
-26.23
-1.08
-9.85
-4.73
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
-3.97
0.00
Cash From Investing Activity
-961.88
-104.68
-760.75
696.20
-275.63
-280.26
-11.22
-11.07
-4.49
-21.60
Net Fixed Assets
-6.53
27.51
-0.41
-1.39
-1.57
-11.04
150.54
-281.94
-1.99
-0.69
Net Investments
-88.99
-33.51
-788.78
622.71
-286.55
-278.83
-36.40
77.97
3.00
-2.29
Others
-866.36
-98.68
28.44
74.88
12.49
9.61
-125.36
192.90
-5.50
-18.62
Cash from Financing Activity
-5.10
-62.10
37.08
-42.51
-54.11
-48.54
-73.89
-100.78
-64.56
25.80
Net Cash Inflow / Outflow
1.13
69.81
-606.78
608.74
-15.01
-44.47
40.70
24.20
-11.41
0.51
Opening Cash & Equivalents
88.37
18.56
625.34
16.60
31.61
76.08
35.37
11.18
22.59
22.08
Closing Cash & Equivalent
89.50
88.37
18.56
625.34
16.60
31.61
76.08
35.37
11.18
22.59

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
963.33
798.03
522.71
443.91
382.18
298.10
201.00
135.02
110.78
95.12
ROA
16.94%
35.19%
13.48%
14.63%
18.67%
27.57%
21.12%
9.96%
6.71%
1.49%
ROE
19.46%
42.55%
16.35%
18.47%
25.78%
40.17%
36.72%
22.02%
17.56%
4.14%
ROCE
24.94%
55.80%
21.12%
23.58%
32.98%
48.62%
42.76%
21.01%
16.43%
6.59%
Fixed Asset Turnover
7.75
9.15
5.66
6.41
7.05
6.90
4.06
2.91
2.87
2.60
Receivable days
70.35
68.62
80.77
53.55
45.94
45.26
55.11
60.87
54.42
48.13
Inventory Days
61.98
62.49
70.47
53.61
46.74
41.96
43.89
49.29
60.12
69.68
Payable days
46.38
60.34
56.07
37.37
43.57
26.68
35.06
46.77
42.69
47.15
Cash Conversion Cycle
85.95
70.76
95.16
69.79
49.11
60.54
63.94
63.38
71.85
70.66
Total Debt/Equity
0.01
0.00
0.03
0.01
0.01
0.05
0.14
0.35
0.66
0.93
Interest Cover
134.22
315.61
94.87
48.41
40.77
49.07
20.75
6.79
4.08
1.59

News Update:


  • Maithan Alloys to buy 3.25 lakh equity shares in NSE
    7th Feb 2024, 11:38 AM

    The cost of acquisition is Rs 105.63 crore

    Read More
  • Maithan Alloys enters into agreement to pick up 10 lakh shares of NSE for Rs 324 crore
    27th Dec 2023, 10:44 AM

    The indicative period for completion of the acquisition is on or before March 31, 2024

    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.