Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

MTAR Technologies Ltd.

Engineering

Rating :

48/99

BSE: 543270 | NSE: MTARTECH

Watchlist

NSE BSE

1894.40

25-Apr-2024

Open
High
Low
Previous Close

1900.00
1926.90
1881.25
1905.00

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

181770
3457.61
2920.35
1661.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,834.48
70.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,069.35
N/A
8.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.50
25.58
32.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.10
23.44
13.14

PAT CAGR (%)

10 Years
5 Years
3 Years

49.96
21.41
30.94

P:E (Median)

8 Years
5 Years
3 Years

-
-
71.23

P:BV (Average)

8 Years
5 Years
3 Years

-
-
9.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
44.20

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 118.22 160.17 -26.19% 166.72 125.85 32.48% 152.16 91.00 67.21% 196.33 98.58 99.16%
Expenses 94.53 115.02 -17.81% 130.49 90.69 43.89% 118.54 65.94 79.77% 147.72 70.87 108.44%
EBITDA 23.69 45.15 -47.53% 36.22 35.16 3.01% 33.62 25.06 34.16% 48.61 27.71 75.42%
EBIDTM 20.04% 28.19% 21.73% 27.94% 22.09% 27.53% 24.76% 28.11%
Other Income 0.59 5.81 -89.85% 1.00 5.42 -81.55% 4.21 3.82 10.21% 4.66 2.44 90.98%
Interest 5.54 3.86 43.52% 5.44 2.65 105.28% 5.68 2.39 137.66% 5.60 2.57 117.90%
Depreciation 5.71 4.71 21.23% 5.65 4.49 25.84% 5.49 4.05 35.56% 5.02 3.75 33.87%
PBT 13.03 42.38 -69.25% 26.13 33.43 -21.84% 26.66 22.44 18.81% 42.65 23.83 78.98%
Tax 2.47 10.65 -76.81% 5.30 8.25 -35.76% 6.84 6.00 14.00% 11.92 4.02 196.52%
PAT 10.56 31.72 -66.71% 20.82 25.18 -17.32% 19.81 16.44 20.50% 30.74 19.80 55.25%
PATM 8.93% 19.81% 12.49% 20.01% 13.02% 18.07% 15.65% 20.09%
EPS 3.43 10.30 -66.70% 6.76 8.18 -17.36% 6.43 5.34 20.41% 9.98 6.43 55.21%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 118.38 160.17 -26.09% 166.84 126.18 32.22% 152.56 91.01 67.63% 196.40 98.58 99.23%
Expenses 94.53 115.13 -17.89% 130.74 91.25 43.28% 118.04 66.05 78.71% 147.34 70.87 107.90%
EBITDA 23.86 45.04 -47.02% 36.10 34.92 3.38% 34.52 24.95 38.36% 49.05 27.71 77.01%
EBIDTM 20.15% 28.12% 21.64% 27.68% 22.63% 27.42% 24.98% 28.11%
Other Income 0.48 5.75 -91.65% 0.85 5.37 -84.17% 4.10 3.80 7.89% 4.55 2.44 86.48%
Interest 5.60 3.89 43.96% 5.47 2.68 104.10% 5.73 2.39 139.75% 5.62 2.57 118.68%
Depreciation 5.85 4.86 20.37% 5.79 4.63 25.05% 5.62 4.15 35.42% 5.02 3.75 33.87%
PBT 12.89 42.05 -69.35% 25.69 32.99 -22.13% 27.28 22.21 22.83% 42.97 23.83 80.32%
Tax 2.44 10.60 -76.98% 5.23 8.31 -37.06% 6.94 6.00 15.67% 11.90 4.02 196.02%
PAT 10.45 31.45 -66.77% 20.46 24.68 -17.10% 20.34 16.22 25.40% 31.07 19.80 56.92%
PATM 8.82% 19.63% 12.26% 19.56% 13.33% 17.82% 15.82% 20.09%
EPS 3.40 10.22 -66.73% 6.65 8.03 -17.19% 6.61 5.27 25.43% 10.10 6.44 56.83%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 633.43 573.35 322.01 246.43 213.77 183.67 156.62 100.68 81.48 80.82 105.03 Net Sales Growth 33.19% 78.05% 30.67% 15.28% 16.39% 17.27% 55.56% 23.56% 0.82% -23.05% Cost Of Goods Sold 323.34 269.04 116.26 80.15 72.16 62.56 56.93 55.10 23.61 30.88 37.70 Gross Profit 310.09 304.31 205.76 166.28 141.61 121.11 99.69 45.58 57.87 49.94 67.34 GP Margin 48.95% 53.08% 63.90% 67.48% 66.24% 65.94% 63.65% 45.27% 71.02% 61.79% 64.12% Total Expenditure 491.28 419.39 227.57 163.34 155.81 129.96 124.74 112.65 69.39 79.44 85.76 Power & Fuel Cost - 13.03 8.95 6.71 7.24 6.47 6.45 5.29 4.51 5.08 4.34 % Of Sales - 2.27% 2.78% 2.72% 3.39% 3.52% 4.12% 5.25% 5.54% 6.29% 4.13% Employee Cost - 92.36 70.78 53.04 51.63 43.51 44.61 38.64 33.74 28.40 32.04 % Of Sales - 16.11% 21.98% 21.52% 24.15% 23.69% 28.48% 38.38% 41.41% 35.14% 30.51% Manufacturing Exp. - 28.25 19.85 14.64 14.80 11.31 10.76 4.34 2.12 1.56 1.94 % Of Sales - 4.93% 6.16% 5.94% 6.92% 6.16% 6.87% 4.31% 2.60% 1.93% 1.85% General & Admin Exp. - 9.92 8.37 5.99 6.76 4.56 3.69 3.75 3.53 7.67 3.53 % Of Sales - 1.73% 2.60% 2.43% 3.16% 2.48% 2.36% 3.72% 4.33% 9.49% 3.36% Selling & Distn. Exp. - 2.35 0.56 0.54 0.67 0.33 0.30 0.36 0.57 0.87 0.03 % Of Sales - 0.41% 0.17% 0.22% 0.31% 0.18% 0.19% 0.36% 0.70% 1.08% 0.03% Miscellaneous Exp. - 4.45 2.81 2.27 2.56 1.21 2.00 5.18 1.32 5.00 0.03 % Of Sales - 0.78% 0.87% 0.92% 1.20% 0.66% 1.28% 5.15% 1.62% 6.19% 5.89% EBITDA 142.14 153.96 94.44 83.09 57.96 53.71 31.88 -11.97 12.09 1.38 19.27 EBITDA Margin 22.44% 26.85% 29.33% 33.72% 27.11% 29.24% 20.35% -11.89% 14.84% 1.71% 18.35% Other Income 10.46 19.70 8.75 1.31 4.37 2.24 0.95 0.78 0.81 3.76 1.73 Interest 22.26 14.50 6.65 7.00 4.75 4.46 4.46 5.35 6.71 7.58 8.57 Depreciation 21.87 18.27 14.31 12.56 12.05 11.23 11.21 10.71 5.30 4.81 9.54 PBT 108.47 140.89 82.23 64.84 45.53 40.26 17.16 -27.25 0.90 -7.25 2.89 Tax 26.53 36.82 21.35 18.76 14.21 2.36 10.74 -8.51 0.72 -2.63 1.07 Tax Rate 24.46% 26.13% 25.96% 28.93% 31.21% 5.68% 62.59% 31.23% 80.00% 36.28% 37.02% PAT 81.93 104.08 60.88 46.08 31.32 39.20 6.42 -18.74 0.18 -4.62 1.81 PAT before Minority Interest 81.93 104.08 60.88 46.08 31.32 39.20 6.42 -18.74 0.18 -4.62 1.81 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 12.93% 18.15% 18.91% 18.70% 14.65% 21.34% 4.10% -18.61% 0.22% -5.72% 1.72% PAT Growth -12.04% 70.96% 32.12% 47.13% -20.10% 510.59% - - - - EPS 26.60 33.79 19.77 14.96 10.17 12.73 2.08 -6.08 0.06 -1.50 0.59

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 634.18 573.75 322.01 246.43 213.77 183.67 Net Sales Growth 33.25% 78.18% 30.67% 15.28% 16.39% Cost Of Goods Sold 325.24 269.51 116.26 80.15 72.16 62.56 Gross Profit 308.94 304.24 205.76 166.28 141.61 121.11 GP Margin 48.71% 53.03% 63.90% 67.48% 66.24% 65.94% Total Expenditure 490.65 419.78 227.58 163.36 155.81 129.95 Power & Fuel Cost - 13.30 8.95 6.71 7.24 6.47 % Of Sales - 2.32% 2.78% 2.72% 3.39% 3.52% Employee Cost - 93.51 70.78 53.04 51.63 43.51 % Of Sales - 16.30% 21.98% 21.52% 24.15% 23.69% Manufacturing Exp. - 26.47 19.85 14.64 14.80 11.17 % Of Sales - 4.61% 6.16% 5.94% 6.92% 6.08% General & Admin Exp. - 10.08 8.38 6.00 6.76 4.56 % Of Sales - 1.76% 2.60% 2.43% 3.16% 2.48% Selling & Distn. Exp. - 2.35 0.56 0.54 0.67 0.47 % Of Sales - 0.41% 0.17% 0.22% 0.31% 0.26% Miscellaneous Exp. - 4.57 2.81 2.28 2.56 1.21 % Of Sales - 0.80% 0.87% 0.93% 1.20% 0.66% EBITDA 143.53 153.97 94.43 83.07 57.96 53.72 EBITDA Margin 22.63% 26.84% 29.33% 33.71% 27.11% 29.25% Other Income 9.98 19.48 8.75 1.31 4.37 2.24 Interest 22.42 14.57 6.65 7.00 4.75 4.46 Depreciation 22.28 18.66 14.31 12.56 12.05 11.23 PBT 108.83 140.22 82.22 64.83 45.53 40.26 Tax 26.51 36.80 21.35 18.76 14.21 2.36 Tax Rate 24.36% 26.24% 25.97% 28.94% 31.21% 5.68% PAT 82.32 103.42 60.87 46.07 31.32 39.20 PAT before Minority Interest 82.32 103.42 60.87 46.07 31.32 39.20 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.98% 18.03% 18.90% 18.69% 14.65% 21.34% PAT Growth -10.67% 69.90% 32.13% 47.09% -20.10% EPS 26.73 33.58 19.76 14.96 10.17 12.73

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 620.81 519.76 476.76 225.08 234.98 205.53 202.53 208.84 208.66 213.46 Share Capital 30.76 30.76 30.76 26.76 28.21 28.21 28.21 28.21 28.21 28.21 Total Reserves 590.05 489.00 446.00 198.32 206.77 177.31 174.31 180.62 180.44 185.25 Non-Current Liabilities 101.36 42.65 20.18 7.69 0.59 16.53 3.55 18,329.59 10.36 13.49 Secured Loans 77.72 25.95 7.13 0.00 0.00 0.00 0.00 0.00 0.01 0.06 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.63 0.42 0.36 2.38 0.56 3.40 1.16 18,318.74 0.21 0.66 Current Liabilities 340.77 165.35 89.39 113.51 69.59 63.32 95.28 52.68 87.10 103.05 Trade Payables 218.07 57.04 34.74 30.55 5.98 13.63 21.38 3.75 4.10 1.02 Other Current Liabilities 80.94 57.82 46.99 49.46 32.88 28.97 44.15 23.16 33.22 57.76 Short Term Borrowings 37.71 47.17 4.85 29.13 28.73 19.79 29.12 25.61 48.70 43.63 Short Term Provisions 4.06 3.32 2.80 4.36 2.00 0.93 0.64 0.16 1.08 0.63 Total Liabilities 1,062.94 727.76 586.33 346.28 305.16 285.38 301.36 18,591.11 306.12 330.00 Net Block 282.31 196.40 167.06 155.10 162.19 152.23 155.52 145.78 145.40 151.35 Gross Block 371.41 270.95 227.31 202.79 197.83 264.49 256.74 208.73 203.11 205.12 Accumulated Depreciation 89.10 74.56 60.25 47.69 35.64 112.26 101.22 62.96 57.71 53.77 Non Current Assets 367.16 264.51 187.78 174.76 196.19 169.19 172.99 18,483.12 167.47 178.12 Capital Work in Progress 63.16 43.80 10.52 11.73 5.62 1.84 7.75 7.75 7.75 7.43 Non Current Investment 6.70 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 13.90 22.48 8.14 5.96 18.81 14.36 9.70 18,329.59 7.61 18.93 Other Non Current Assets 1.08 1.82 2.03 1.95 9.56 0.75 0.00 0.00 6.70 0.41 Current Assets 695.79 463.26 398.55 171.51 108.97 116.18 128.37 107.99 138.65 151.87 Current Investments 27.47 62.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 385.97 170.32 102.54 75.46 41.07 41.93 31.52 36.74 52.55 51.21 Sundry Debtors 208.12 135.98 77.28 61.64 50.42 48.97 38.66 19.61 15.63 16.25 Cash & Bank 30.98 66.92 190.90 23.24 10.77 9.08 9.77 6.94 8.38 0.47 Other Current Assets 43.25 5.03 7.99 5.17 6.72 16.20 48.43 44.70 62.09 83.94 Short Term Loans & Adv. 40.46 22.68 19.84 6.01 3.20 14.05 45.79 37.45 46.60 66.36 Net Current Assets 355.01 297.91 309.16 58.01 39.38 52.86 33.08 55.31 51.55 48.82 Total Assets 1,062.95 727.77 586.33 346.27 305.16 285.37 301.36 18,591.11 306.12 329.99

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 620.13 519.74 476.74 225.08 234.98 Share Capital 30.76 30.76 30.76 26.76 28.21 Total Reserves 589.37 488.98 445.98 198.32 206.77 Non-Current Liabilities 101.58 42.65 20.18 7.69 1.15 Secured Loans 77.72 25.95 7.13 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.63 0.42 0.36 2.38 1.12 Current Liabilities 341.59 165.35 89.40 113.51 69.03 Trade Payables 218.25 57.04 34.76 30.56 5.98 Other Current Liabilities 81.01 57.82 46.99 49.46 32.88 Short Term Borrowings 38.27 47.17 4.85 29.13 28.73 Short Term Provisions 4.06 3.32 2.80 4.36 1.44 Total Liabilities 1,063.30 727.74 586.32 346.28 305.16 Net Block 291.00 196.40 167.06 155.10 162.19 Gross Block 380.49 270.95 227.31 202.79 282.51 Accumulated Depreciation 89.49 74.56 60.25 47.69 120.32 Non Current Assets 366.63 264.50 187.77 174.75 194.61 Capital Work in Progress 64.38 43.80 10.52 11.74 5.62 Non Current Investment 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 10.16 22.48 8.14 5.96 17.24 Other Non Current Assets 1.08 1.82 2.03 1.95 9.56 Current Assets 696.68 463.25 398.55 171.52 110.55 Current Investments 27.47 62.33 0.00 0.00 0.00 Inventories 386.56 170.32 102.54 75.46 41.07 Sundry Debtors 208.39 135.98 77.28 61.64 50.42 Cash & Bank 31.22 66.93 190.91 23.25 10.77 Other Current Assets 43.02 5.03 7.99 5.17 8.29 Short Term Loans & Adv. 40.45 22.66 19.83 6.01 4.77 Net Current Assets 355.08 297.89 309.15 58.01 41.52 Total Assets 1,063.31 727.75 586.32 346.27 305.16

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 8.87 -29.80 8.62 56.19 42.11 14.39 11.57 33.51 6.12 25.17 PBT 140.89 82.23 64.84 45.53 41.55 17.16 -27.25 0.90 -7.25 2.89 Adjustment 27.86 13.90 17.13 15.36 15.67 7.06 15.45 11.46 14.14 18.54 Changes in Working Capital -127.74 -107.93 -61.70 2.54 -5.69 -7.29 24.17 20.61 -0.73 3.70 Cash after chg. in Working capital 41.01 -11.80 20.27 63.43 51.54 16.93 12.37 32.97 6.17 25.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.13 -18.00 -11.65 -7.24 -9.43 -2.54 -0.80 0.54 -0.05 0.04 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 -88.47 -145.00 -22.15 -12.06 -32.77 -1.28 -6.86 -5.68 -1.13 -0.25 Net Fixed Assets -119.82 -76.92 -23.31 -11.07 62.88 -1.84 -48.01 -5.62 1.69 -0.93 Net Investments 28.18 -62.33 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 25.24 Others 3.17 -5.75 1.16 -0.98 -95.65 0.56 41.15 -0.06 -2.82 -24.56 Cash from Financing Activity 32.27 54.06 180.14 -41.35 -7.49 -4.46 -5.40 -29.81 2.92 -24.85 Net Cash Inflow / Outflow -47.32 -120.74 166.61 2.78 1.85 8.65 -0.69 -1.99 7.91 0.07 Opening Cash & Equivalents 59.55 180.29 13.54 10.77 9.07 -19.35 -18.67 2.91 0.47 0.41 Closing Cash & Equivalent 12.23 59.55 180.29 13.54 10.77 -10.70 -19.35 0.93 8.38 0.47

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 7.41 -29.80 8.61 56.22 30.25 PBT 140.22 82.22 64.83 45.53 41.56 Adjustment 28.54 13.90 17.13 15.36 13.89 Changes in Working Capital -129.10 -107.92 -61.69 2.58 -15.76 Cash after chg. in Working capital 39.66 -11.80 20.27 63.47 39.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.26 -18.00 -11.65 -7.24 -9.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -86.72 -145.00 -22.14 -12.09 -22.83 Net Fixed Assets -119.82 -76.92 -23.31 -11.07 Net Investments 28.18 -62.33 0.00 -0.01 Others 4.92 -5.75 1.17 -1.01 Cash from Financing Activity 31.99 54.06 180.14 -41.35 -5.72 Net Cash Inflow / Outflow -47.32 -120.74 166.61 2.79 1.70 Opening Cash & Equivalents 59.56 180.30 13.55 10.77 9.07 Closing Cash & Equivalent 12.24 59.56 180.30 13.55 10.77

Financial Ratios

Standalone /

Consolidated

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.) 201.83 168.98 155.00 84.11 83.29 72.85 71.78 74.02 73.95 75.66 ROA 11.62% 9.27% 9.88% 9.62% 13.28% 2.19% -0.20% 0.00% -1.45% 0.50% ROE 18.25% 12.22% 13.13% 13.61% 17.80% 3.14% -9.11% 0.09% -2.19% 0.81% ROCE 22.53% 16.02% 19.21% 19.42% 18.82% 9.46% -9.40% 3.09% 0.13% 4.09% Fixed Asset Turnover 1.79 1.29 1.15 1.07 0.79 0.61 0.45 0.40 0.40 0.56 Receivable days 109.53 120.87 102.88 95.66 98.75 100.20 102.38 78.93 71.98 50.73 Inventory Days 177.07 154.65 131.82 99.48 82.47 83.99 119.93 199.98 234.28 170.82 Payable days 186.62 144.09 148.68 41.89 26.33 48.90 40.02 20.47 13.03 14.11 Cash Conversion Cycle 99.98 131.42 86.02 153.26 154.89 135.29 182.30 258.44 293.23 207.45 Total Debt/Equity 0.23 0.18 0.04 0.13 0.12 0.10 0.14 0.12 0.23 0.25 Interest Cover 10.72 13.37 10.26 10.58 10.32 4.85 -4.09 1.13 0.04 1.34

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 201.61 168.97 154.99 84.11 83.29 ROA 11.55% 9.26% 9.88% 9.62% 12.85% ROE 18.15% 12.22% 13.13% 13.61% 16.68% ROCE 22.45% 16.02% 19.21% 19.42% 17.45% Fixed Asset Turnover 1.76 1.29 1.15 0.88 0.65 Receivable days 109.54 120.87 102.88 95.66 100.19 Inventory Days 177.13 154.65 131.82 99.48 81.62 Payable days 186.41 144.11 148.71 41.89 16.06 Cash Conversion Cycle 100.26 131.40 85.99 153.26 165.75 Total Debt/Equity 0.23 0.18 0.04 0.13 0.12 Interest Cover 10.63 13.37 10.26 10.58 10.32

Top Investors:

nippon life india trustee ltd-a/c nippon india gro

aditya birla sun life insurance company limited

hdfc mutual fund - hdfc defence fund

franklin india opportunites fund

axis mutual fund trustee limited a/c axis mutual f

polar capital funds plc - emerging market stars fu

uti small cap fund

ishares ii public limited company - ishares global

Annual Reports:

News Update:

MTAR Technologies - Quarterly Results
13th Feb 2024, 15:43 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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