Nifty
Sensex
:
:
24946.50
81796.15
227.90 (0.92%)
677.55 (0.84%)

Engineering

Rating :
48/99

BSE: 543270 | NSE: MTARTECH

1683.70
13-Jun-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1630
  •  1714.9
  •  1630
  •  1681.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  256041
  •  430553533.6
  •  2075.65
  •  1155.6

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,174.99
  • 97.85
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,335.33
  • N/A
  • 7.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.77%
  • 1.36%
  • 33.09%
  • FII
  • DII
  • Others
  • 6.74%
  • 23.66%
  • 3.38%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.78
  • 22.13
  • 21.72

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 55.17
  • 14.22
  • 3.60

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 12.37
  • -2.68

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 71.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 8.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 42.69

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
18.24
17.19
34.64
52.76
P/E Ratio
92.31
97.95
48.61
31.91
Revenue
573
676
885
1138
EBITDA
113
121
193
269
Net Income
56
53
107
162
ROA
5.4
5
P/B Ratio
7.65
7.10
6.14
5.15
ROE
8.66
7.53
13.25
17.13
FCFF
-58
-20
38
65
FCFF Yield
-1.11
-0.38
0.73
1.24
Net Debt
140
160
130
84
BVPS
220.15
236.98
274.16
326.9

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
183.09
142.97
28.06%
174.45
118.38
47.36%
190.19
166.84
14.00%
128.26
152.56
-15.93%
Expenses
148.94
124.74
19.40%
141.20
94.53
49.37%
153.37
130.74
17.31%
111.65
118.04
-5.41%
EBITDA
34.15
18.23
87.33%
33.26
23.86
39.40%
36.82
36.10
1.99%
16.61
34.52
-51.88%
EBIDTM
18.65%
12.75%
19.06%
20.15%
19.36%
21.64%
12.95%
22.63%
Other Income
0.03
0.38
-92.11%
3.15
0.48
556.25%
1.44
0.85
69.41%
0.53
4.10
-87.07%
Interest
5.93
5.51
7.62%
6.28
5.60
12.14%
5.18
5.47
-5.30%
4.79
5.73
-16.40%
Depreciation
9.62
5.91
62.77%
8.69
5.85
48.55%
7.78
5.79
34.37%
6.14
5.62
9.25%
PBT
18.62
7.19
158.97%
21.43
12.89
66.25%
25.31
25.69
-1.48%
6.21
27.28
-77.24%
Tax
4.90
2.32
111.21%
5.47
2.44
124.18%
6.54
5.23
25.05%
1.78
6.94
-74.35%
PAT
13.72
4.87
181.72%
15.96
10.45
52.73%
18.77
20.46
-8.26%
4.43
20.34
-78.22%
PATM
7.49%
3.41%
9.15%
8.82%
9.87%
12.26%
3.45%
13.33%
EPS
4.46
1.58
182.28%
5.19
3.40
52.65%
6.10
6.65
-8.27%
1.44
6.61
-78.21%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
675.99
580.75
573.75
322.01
246.43
213.77
183.67
Net Sales Growth
16.40%
1.22%
78.18%
30.67%
15.28%
16.39%
 
Cost Of Goods Sold
341.91
302.39
269.51
116.26
80.15
72.16
62.56
Gross Profit
334.08
278.36
304.24
205.76
166.28
141.61
121.11
GP Margin
49.42%
47.93%
53.03%
63.90%
67.48%
66.24%
65.94%
Total Expenditure
555.16
468.05
419.78
227.58
163.36
155.81
129.95
Power & Fuel Cost
-
14.51
13.30
8.95
6.71
7.24
6.47
% Of Sales
-
2.50%
2.32%
2.78%
2.72%
3.39%
3.52%
Employee Cost
-
96.97
93.51
70.78
53.04
51.63
43.51
% Of Sales
-
16.70%
16.30%
21.98%
21.52%
24.15%
23.69%
Manufacturing Exp.
-
35.94
26.47
19.85
14.64
14.80
11.17
% Of Sales
-
6.19%
4.61%
6.16%
5.94%
6.92%
6.08%
General & Admin Exp.
-
11.26
10.08
8.38
6.00
6.76
4.56
% Of Sales
-
1.94%
1.76%
2.60%
2.43%
3.16%
2.48%
Selling & Distn. Exp.
-
1.40
2.35
0.56
0.54
0.67
0.47
% Of Sales
-
0.24%
0.41%
0.17%
0.22%
0.31%
0.26%
Miscellaneous Exp.
-
5.58
4.57
2.81
2.28
2.56
1.21
% Of Sales
-
0.96%
0.80%
0.87%
0.93%
1.20%
0.66%
EBITDA
120.84
112.70
153.97
94.43
83.07
57.96
53.72
EBITDA Margin
17.88%
19.41%
26.84%
29.33%
33.71%
27.11%
29.25%
Other Income
5.15
5.81
19.48
8.75
1.31
4.37
2.24
Interest
22.18
22.31
14.57
6.65
7.00
4.75
4.46
Depreciation
32.23
23.16
18.66
14.31
12.56
12.05
11.23
PBT
71.57
73.04
140.22
82.22
64.83
45.53
40.26
Tax
18.69
16.92
36.80
21.35
18.76
14.21
2.36
Tax Rate
26.11%
23.17%
26.24%
25.97%
28.94%
31.21%
5.68%
PAT
52.88
56.11
103.42
60.87
46.07
31.32
39.20
PAT before Minority Interest
52.88
56.11
103.42
60.87
46.07
31.32
39.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
7.82%
9.66%
18.03%
18.90%
18.69%
14.65%
21.34%
PAT Growth
-5.77%
-45.75%
69.90%
32.13%
47.09%
-20.10%
 
EPS
17.17
18.22
33.58
19.76
14.96
10.17
12.73

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
676.33
620.13
519.74
476.74
225.08
234.98
Share Capital
30.76
30.76
30.76
30.76
26.76
28.21
Total Reserves
645.57
589.37
488.98
445.98
198.32
206.77
Non-Current Liabilities
123.51
101.58
42.65
20.18
7.69
1.15
Secured Loans
96.99
77.72
25.95
7.13
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.63
2.59
0.42
0.36
2.38
1.12
Current Liabilities
207.82
341.59
165.35
89.40
113.51
69.03
Trade Payables
71.41
218.25
57.04
34.76
30.56
5.98
Other Current Liabilities
84.64
81.01
57.82
46.99
49.46
32.88
Short Term Borrowings
48.45
38.27
47.17
4.85
29.13
28.73
Short Term Provisions
3.32
4.06
3.32
2.80
4.36
1.44
Total Liabilities
1,007.66
1,063.30
727.74
586.32
346.28
305.16
Net Block
340.54
291.00
196.40
167.06
155.10
162.19
Gross Block
451.63
380.49
270.95
227.31
202.79
282.51
Accumulated Depreciation
111.09
89.49
74.56
60.25
47.69
120.32
Non Current Assets
442.81
366.63
264.50
187.77
174.75
194.61
Capital Work in Progress
72.88
64.38
43.80
10.52
11.74
5.62
Non Current Investment
0.01
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
28.48
10.16
22.48
8.14
5.96
17.24
Other Non Current Assets
0.90
1.08
1.82
2.03
1.95
9.56
Current Assets
564.85
696.68
463.25
398.55
171.52
110.55
Current Investments
0.00
27.47
62.33
0.00
0.00
0.00
Inventories
347.63
386.56
170.32
102.54
75.46
41.07
Sundry Debtors
146.60
208.39
135.98
77.28
61.64
50.42
Cash & Bank
50.84
31.22
66.93
190.91
23.25
10.77
Other Current Assets
19.78
2.57
5.03
7.99
11.18
8.29
Short Term Loans & Adv.
16.20
40.45
22.66
19.83
6.01
4.77
Net Current Assets
357.03
355.08
297.89
309.15
58.01
41.52
Total Assets
1,007.66
1,063.31
727.75
586.32
346.27
305.16

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
57.39
7.41
-29.80
8.61
56.22
30.25
PBT
73.04
140.22
82.22
64.83
45.53
41.56
Adjustment
42.79
28.54
13.90
17.13
15.36
13.89
Changes in Working Capital
-37.15
-129.10
-107.92
-61.69
2.58
-15.76
Cash after chg. in Working capital
78.68
39.66
-11.80
20.27
63.47
39.68
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-21.29
-32.26
-18.00
-11.65
-7.24
-9.43
Other Direct Exp. Paid
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
Cash From Investing Activity
-55.65
-86.72
-145.00
-22.14
-12.09
-22.83
Net Fixed Assets
-75.30
-119.82
-76.92
-23.31
-11.07
Net Investments
27.47
28.18
-62.33
0.00
-0.01
Others
-7.82
4.92
-5.75
1.17
-1.01
Cash from Financing Activity
25.25
31.99
54.06
180.14
-41.35
-5.72
Net Cash Inflow / Outflow
27.00
-47.32
-120.74
166.61
2.79
1.70
Opening Cash & Equivalents
12.24
59.56
180.30
13.55
10.77
9.07
Closing Cash & Equivalent
39.24
12.24
59.56
180.30
13.55
10.77

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
219.88
201.61
168.97
154.99
84.11
83.29
ROA
5.42%
11.55%
9.26%
9.88%
9.62%
12.85%
ROE
8.66%
18.15%
12.22%
13.13%
13.61%
16.68%
ROCE
11.69%
22.45%
16.02%
19.21%
19.42%
17.45%
Fixed Asset Turnover
1.40
1.76
1.29
1.15
0.88
0.65
Receivable days
111.56
109.54
120.87
102.88
95.66
100.19
Inventory Days
230.72
177.13
154.65
131.82
99.48
81.62
Payable days
174.82
186.41
144.11
148.71
41.89
16.06
Cash Conversion Cycle
167.46
100.26
131.40
85.99
153.26
165.75
Total Debt/Equity
0.28
0.23
0.18
0.04
0.13
0.12
Interest Cover
4.27
10.63
13.37
10.26
10.58
10.32

News Update:


  • MTAR Technologies bag orders worth Rs 19.20 crore from various clients
    9th Jun 2025, 12:12 PM

    The company has received first order worth around Rs 13.84 crore from Bloom Energy Corporation and it is to be executed by January 2026

    Read More
  • MTAR Technologies bags orders worth Rs 34 crore
    14th May 2025, 11:30 AM

    The company has received order worth around Rs 21.02 crore from Bloom Energy Corporation in the clean energy sector

    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.