Nifty

:

22643.40

Sensex

:

74671.28

223.45 (1.00%)
941.12 (1.28%)

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Nifty
Sensex

:
:

22643.40
74671.28

223.45 (1.00%)
941.12 (1.28%)

Modern Steels Ltd.

Steel & Iron Products

Rating :

48/99

BSE: 513303 | NSE: Not Listed

Watchlist

NSE BSE

22.17

29-Apr-2024

Open
High
Low
Previous Close

23.00
23.36
21.82
22.25

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

106
1.08
37.37
12.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30.62
14.72
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31.67
N/A
2.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-100.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-51.32
-51.68

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
0.26
0.35

P:BV (Average)

8 Years
5 Years
3 Years

-2.34
-2.34
-2.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.44
0.67
2.43

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 9.27 -100.00%
Expenses 0.26 0.14 85.71% 0.25 0.08 212.50% 0.53 0.09 488.89% 0.23 8.41 -97.27%
EBITDA -0.26 -0.14 - -0.25 -0.08 - -0.53 -0.09 - -0.23 0.86 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.28%
Other Income 0.21 15.55 -98.65% 0.25 1.34 -81.34% 0.18 0.02 800.00% 2.77 79.86 -96.53%
Interest 0.00 0.05 -100.00% 0.00 0.09 -100.00% 0.00 0.11 -100.00% 0.00 0.70 -100.00%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -0.05 10.36 - 0.00 1.17 -100.00% -0.35 -0.18 - 2.48 80.02 -96.90%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.05 10.36 - 0.00 1.17 -100.00% -0.35 -0.18 - 2.48 80.02 -96.90%
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 863.21%
EPS -0.04 7.51 - 0.00 0.85 -100.00% -0.25 -0.13 - 1.80 57.99 -96.90%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 0.00 0.00 102.04 83.53 211.46 321.57 376.06 315.04 269.25 317.56 263.14 Net Sales Growth -100.00% -100% 22.16% -60.50% -34.24% -14.49% 19.37% 17.01% -15.21% 20.68% Cost Of Goods Sold 0.00 0.00 12.16 24.67 124.54 195.61 227.25 172.00 135.89 195.86 162.15 Gross Profit 0.00 0.00 89.88 58.86 86.92 125.96 148.81 143.04 133.36 121.70 100.99 GP Margin 0.00% 0 88.08% 70.47% 41.10% 39.17% 39.57% 45.40% 49.53% 38.32% 38.38% Total Expenditure 1.27 0.55 102.30 104.41 257.37 341.69 400.76 309.95 256.11 312.01 257.90 Power & Fuel Cost - 0.00 39.44 30.65 41.21 56.45 65.16 61.90 52.97 56.84 46.42 % Of Sales - 0 38.65% 36.69% 19.49% 17.55% 17.33% 19.65% 19.67% 17.90% 17.64% Employee Cost - 0.10 15.05 20.23 23.54 23.36 23.73 19.97 17.67 15.65 13.34 % Of Sales - 0 14.75% 24.22% 11.13% 7.26% 6.31% 6.34% 6.56% 4.93% 5.07% Manufacturing Exp. - 0.00 33.11 22.80 33.82 53.50 62.45 40.50 34.92 31.24 24.45 % Of Sales - 0 32.45% 27.30% 15.99% 16.64% 16.61% 12.86% 12.97% 9.84% 9.29% General & Admin Exp. - 0.02 0.53 1.14 1.82 1.89 1.78 1.53 1.31 1.39 1.27 % Of Sales - 0 0.52% 1.36% 0.86% 0.59% 0.47% 0.49% 0.49% 0.44% 0.48% Selling & Distn. Exp. - 0.00 0.06 0.20 3.58 5.79 6.90 10.88 11.34 8.85 7.31 % Of Sales - 0 0.06% 0.24% 1.69% 1.80% 1.83% 3.45% 4.21% 2.79% 2.78% Miscellaneous Exp. - 0.42 1.95 4.72 28.86 5.09 13.49 3.17 2.01 2.18 7.31 % Of Sales - 0 1.91% 5.65% 13.65% 1.58% 3.59% 1.01% 0.75% 0.69% 1.12% EBITDA -1.27 -0.55 -0.26 -20.88 -45.91 -20.12 -24.70 5.09 13.14 5.55 5.24 EBITDA Margin 0.00% 0 -0.25% -25.00% -21.71% -6.26% -6.57% 1.62% 4.88% 1.75% 1.99% Other Income 3.41 19.68 80.84 3.71 0.38 1.85 1.66 2.55 2.14 6.91 3.69 Interest 0.00 0.24 0.86 0.46 0.39 1.77 1.79 4.86 27.13 25.03 19.84 Depreciation 0.00 0.00 3.59 4.87 4.86 5.17 5.41 5.36 5.39 5.83 4.67 PBT 2.08 18.89 76.13 -22.50 -50.78 -25.21 -30.24 -2.58 -17.24 -18.40 -15.58 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.33 -6.24 -4.91 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -94.72% 33.91% 31.51% PAT 2.08 13.83 76.13 -22.50 -49.39 -25.21 -30.24 -2.58 -33.57 -12.16 -10.67 PAT before Minority Interest 2.08 13.83 76.13 -22.50 -49.39 -25.21 -30.24 -2.58 -33.57 -12.16 -10.67 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 0.00% 0 74.61% -26.94% -23.36% -7.84% -8.04% -0.82% -12.47% -3.83% -4.05% PAT Growth -97.72% -81.83% - - - - - - - - EPS 1.51 10.02 55.17 -16.30 -35.79 -18.27 -21.91 -1.87 -24.33 -8.81 -7.73

Results Balance Sheet

Standalone Figures in Rs. Crores

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 12.82 -1.01 -78.51 -117.61 -68.25 -42.96 -10.42 -9.84 23.73 34.23 Share Capital 14.40 14.40 14.40 14.40 14.40 14.40 14.40 14.40 13.76 12.60 Total Reserves -1.58 -15.41 -92.91 -132.01 -82.65 -57.36 -24.82 -24.24 9.33 10.32 Non-Current Liabilities 0.00 0.00 2.19 2.34 1.96 1.96 87.77 72.23 68.40 82.71 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 79.14 63.98 76.48 85.14 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 6.79 6.61 6.62 6.26 Long Term Provisions 0.00 0.00 2.17 2.32 1.92 1.92 1.80 1.60 1.59 1.67 Current Liabilities 1.46 7.39 171.38 227.95 236.70 230.36 157.78 159.17 152.02 105.71 Trade Payables 0.15 0.22 30.69 30.08 35.15 23.12 45.53 30.58 49.03 29.42 Other Current Liabilities 0.03 0.12 86.80 12.48 13.61 206.38 11.23 29.84 24.80 8.51 Short Term Borrowings 1.27 7.04 52.86 184.64 186.91 0.00 100.30 98.04 77.48 67.11 Short Term Provisions 0.00 0.00 1.03 0.75 1.03 0.86 0.72 0.71 0.71 0.67 Total Liabilities 14.28 6.38 95.06 112.68 170.41 189.36 235.13 221.56 244.15 222.65 Net Block 0.06 0.06 49.99 54.57 59.13 62.52 68.50 72.90 77.66 51.26 Gross Block 0.48 0.48 132.91 133.59 133.52 131.77 135.41 134.68 134.05 102.86 Accumulated Depreciation 0.42 0.42 82.92 79.02 74.39 69.25 66.91 61.78 56.39 51.60 Non Current Assets 0.09 0.09 55.99 60.20 65.75 69.22 77.26 86.49 90.00 90.58 Capital Work in Progress 0.00 0.00 0.67 0.28 0.28 0.28 0.00 0.00 0.00 21.22 Non Current Investment 0.03 0.03 0.03 0.03 0.03 0.03 0.03 4.85 4.85 7.03 Long Term Loans & Adv. 0.00 0.00 5.30 5.32 6.31 6.39 8.73 8.74 7.49 10.01 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.06 Current Assets 14.19 6.29 39.07 52.48 104.66 120.14 157.87 135.07 154.15 132.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 16.52 19.78 41.07 42.18 58.00 59.56 60.83 54.85 Sundry Debtors 0.00 0.00 14.14 25.17 56.14 72.38 83.44 65.53 80.56 63.01 Cash & Bank 0.52 0.41 0.12 0.20 1.11 1.85 11.36 4.59 5.79 8.40 Other Current Assets 13.68 0.00 2.43 0.49 6.34 3.63 5.07 5.39 6.97 5.81 Short Term Loans & Adv. 13.68 5.87 5.86 6.84 5.29 2.84 3.93 4.01 4.31 5.06 Net Current Assets 12.73 -1.10 -132.31 -175.47 -132.04 -110.22 0.09 -24.10 2.13 26.36 Total Assets 14.28 6.38 95.06 112.68 170.41 189.36 235.13 221.56 244.15 222.65

Cash Flow

Standalone Figures in Rs. Crores

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 0.34 -3.31 132.73 1.29 3.48 -10.99 -12.50 16.60 9.25 -13.53 PBT 13.83 77.50 -22.62 -50.78 -25.26 -32.49 -0.58 -33.57 -12.16 -10.66 Adjustment 0.24 4.30 66.80 6.30 5.39 5.79 8.00 46.95 18.02 16.03 Changes in Working Capital -13.73 -87.86 88.00 45.66 23.18 15.86 -19.72 3.44 3.73 -18.54 Cash after chg. in Working capital 0.34 -6.06 132.18 1.18 3.31 -10.84 -12.30 16.82 9.59 -13.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 2.75 0.55 0.11 0.17 -0.15 -0.20 -0.22 -0.34 -0.36 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 0.00 52.47 -0.42 0.06 -0.11 2.27 9.07 1.03 -1.46 -19.48 Net Fixed Assets 0.00 133.10 0.29 -0.07 -1.75 3.36 -0.73 -0.63 -9.97 -22.62 Net Investments 0.00 0.00 0.00 0.00 0.10 -0.10 4.82 0.00 2.18 0.00 Others 0.00 -80.63 -0.71 0.13 1.54 -0.99 4.98 1.66 6.33 3.14 Cash from Financing Activity -0.24 -48.87 -132.37 -2.26 -4.06 -0.05 12.91 -19.07 -10.58 36.05 Net Cash Inflow / Outflow 0.10 0.29 -0.06 -0.91 -0.69 -8.77 9.48 -1.44 -2.79 3.04 Opening Cash & Equivalents 0.41 0.13 0.20 1.11 1.80 10.57 1.09 2.53 5.32 2.29 Closing Cash & Equivalent 0.52 0.41 0.14 0.20 1.11 1.80 10.57 1.09 2.53 5.33

Financial Ratios

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.) 8.85 -1.20 -57.52 -85.94 -50.07 -31.69 -8.04 -7.62 16.78 18.20 ROA 133.94% 150.11% -21.66% -34.89% -14.01% -14.25% -1.13% -14.42% -5.21% -5.33% ROE 262.75% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -532.43% -52.87% -37.78% ROCE 139.84% 0.00% -106.52% -52.78% -17.70% -17.59% 1.29% 5.30% 3.38% 2.49% Fixed Asset Turnover 0.00 1.53 0.63 1.58 2.42 2.90 2.62 2.25 3.01 2.91 Receivable days 0.00 0.00 85.89 70.17 72.94 73.38 76.77 88.08 73.48 71.73 Inventory Days 0.00 0.00 79.31 52.52 47.25 47.18 60.58 72.58 59.20 58.97 Payable days 0.00 463.92 449.56 95.59 31.16 32.37 44.97 55.94 44.68 39.97 Cash Conversion Cycle 0.00 -463.92 -284.36 27.10 89.03 88.19 92.38 104.72 88.00 90.74 Total Debt/Equity 0.10 -6.96 -0.67 -1.57 -2.74 -4.40 -18.00 -18.83 7.53 6.99 Interest Cover 58.15 89.36 -47.91 -125.64 -13.24 -15.89 0.47 0.36 0.26 0.21

Top Investors:

laven kumar goyal

Annual Reports:

News Update:

Modern Steels - Quarterly Results
9th Feb 2024, 16:26 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.

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