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%)

Mukand Ltd.

Steel & Iron Products

Rating :

56/99

BSE: 500460 | NSE: MUKANDLTD

Watchlist

NSE BSE

172.70

24-Apr-2024

Open
High
Low
Previous Close

167.25
174.80
166.75
166.55

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

355200
612.27
212.80
115.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,493.99
12.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,984.07
1.16%
2.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.26
8.58
26.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-15.53

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
59.16

P:E (Median)

8 Years
5 Years
3 Years

-
0.77
12.72

P:BV (Average)

8 Years
5 Years
3 Years

2.82
2.10
2.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.16
14.77
10.56

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 1,188.40 1,347.41 -11.80% 1,380.53 1,462.44 -5.60% 1,391.22 1,462.34 -4.86% 1,346.17 1,328.53 1.33%
Expenses 1,124.96 1,269.87 -11.41% 1,308.36 1,414.90 -7.53% 1,318.90 1,382.61 -4.61% 1,715.46 1,243.50 37.95%
EBITDA 63.44 77.54 -18.18% 72.17 47.54 51.81% 72.32 79.73 -9.29% -369.29 85.03 -
EBIDTM 5.34% 5.75% 5.23% 3.25% 5.20% 5.45% -27.43% 6.40%
Other Income 5.70 6.61 -13.77% 3.39 22.10 -84.66% 2.65 2.67 -0.75% 553.73 2.55 21,614.90%
Interest 33.50 50.37 -33.49% 33.04 45.50 -27.38% 33.39 42.83 -22.04% 36.47 44.47 -17.99%
Depreciation 12.11 13.65 -11.28% 12.08 11.98 0.83% 12.07 11.20 7.77% 14.36 11.24 27.76%
PBT 23.53 20.13 16.89% 30.44 12.16 150.33% 29.51 28.37 4.02% 133.61 31.87 319.23%
Tax 2.20 3.49 -36.96% 6.09 0.69 782.61% 1.94 5.34 -63.67% -0.73 -14.92 -
PAT 21.33 16.64 28.19% 24.35 11.47 112.29% 27.57 23.03 19.71% 134.34 46.79 187.11%
PATM 1.79% 1.24% 1.76% 0.78% 1.98% 1.57% 9.98% 3.52%
EPS 1.48 1.15 28.70% 1.69 0.79 113.92% 1.91 1.59 20.13% 9.30 3.24 187.04%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,176.68 1,330.47 -11.56% 1,376.68 1,462.44 -5.86% 1,382.29 1,462.34 -5.47% 1,312.35 1,328.53 -1.22%
Expenses 1,114.43 1,255.93 -11.27% 1,306.76 1,415.20 -7.66% 1,305.32 1,382.66 -5.59% 1,690.86 1,243.57 35.97%
EBITDA 62.25 74.54 -16.49% 69.92 47.24 48.01% 76.97 79.68 -3.40% -378.51 84.96 -
EBIDTM 5.29% 5.60% 5.08% 3.23% 5.57% 5.45% -28.84% 6.39%
Other Income 5.70 6.73 -15.30% 3.48 22.10 -84.25% 2.93 2.67 9.74% 553.69 3.16 17,421.84%
Interest 33.55 51.12 -34.37% 33.08 45.50 -27.30% 33.42 42.83 -21.97% 37.52 44.47 -15.63%
Depreciation 12.49 14.38 -13.14% 12.47 11.98 4.09% 12.46 11.20 11.25% 14.82 11.24 31.85%
PBT 21.91 15.77 38.93% 27.85 11.86 134.82% 34.02 28.32 20.13% 122.84 32.41 279.02%
Tax 2.55 -2.98 - 4.54 0.20 2,170.00% 3.08 5.83 -47.17% -2.55 -14.45 -
PAT 19.36 18.75 3.25% 23.31 11.66 99.91% 30.94 22.49 37.57% 125.39 46.86 167.58%
PATM 1.65% 1.41% 1.69% 0.80% 2.24% 1.54% 9.55% 3.53%
EPS 1.34 1.30 3.08% 1.61 0.17 847.06% 2.14 1.75 22.29% 8.68 3.81 127.82%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 5,306.32 5,618.36 4,642.93 2,680.70 2,818.38 3,587.64 3,069.82 2,666.63 2,730.98 2,819.09 2,539.58 Net Sales Growth -5.26% 21.01% 73.20% -4.89% -21.44% 16.87% 15.12% -2.36% -3.13% 11.01% Cost Of Goods Sold 3,754.54 3,965.82 2,901.32 1,831.36 1,538.91 1,947.06 1,729.44 1,048.62 1,133.72 1,248.50 1,168.78 Gross Profit 1,551.78 1,652.54 1,741.61 849.34 1,279.47 1,640.58 1,340.38 1,618.01 1,597.26 1,570.59 1,370.80 GP Margin 29.24% 29.41% 37.51% 31.68% 45.40% 45.73% 43.66% 60.68% 58.49% 55.71% 53.98% Total Expenditure 5,467.68 5,805.56 4,408.34 2,940.91 2,711.69 3,437.71 3,019.04 2,338.21 2,397.58 2,480.93 2,359.31 Power & Fuel Cost - 308.66 258.75 209.66 215.66 247.64 205.92 191.35 197.32 193.55 203.82 % Of Sales - 5.49% 5.57% 7.82% 7.65% 6.90% 6.71% 7.18% 7.23% 6.87% 8.03% Employee Cost - 204.57 201.57 188.74 188.52 208.38 182.47 174.59 171.26 159.01 145.52 % Of Sales - 3.64% 4.34% 7.04% 6.69% 5.81% 5.94% 6.55% 6.27% 5.64% 5.73% Manufacturing Exp. - 1,106.49 997.42 588.76 687.34 930.90 807.36 781.92 739.04 746.94 696.42 % Of Sales - 19.69% 21.48% 21.96% 24.39% 25.95% 26.30% 29.32% 27.06% 26.50% 27.42% General & Admin Exp. - 12.09 10.82 11.94 10.48 8.48 12.69 6.88 6.34 6.23 7.37 % Of Sales - 0.22% 0.23% 0.45% 0.37% 0.24% 0.41% 0.26% 0.23% 0.22% 0.29% Selling & Distn. Exp. - 17.86 9.20 5.39 2.73 5.09 6.21 79.19 78.32 73.79 55.66 % Of Sales - 0.32% 0.20% 0.20% 0.10% 0.14% 0.20% 2.97% 2.87% 2.62% 2.19% Miscellaneous Exp. - 191.86 35.58 106.32 72.22 91.97 81.90 58.38 73.93 57.96 55.66 % Of Sales - 3.41% 0.77% 3.97% 2.56% 2.56% 2.67% 2.19% 2.71% 2.06% 3.45% EBITDA -161.36 -187.20 234.59 -260.21 106.69 149.93 50.78 328.42 333.40 338.16 180.27 EBITDA Margin -3.04% -3.33% 5.05% -9.71% 3.79% 4.18% 1.65% 12.32% 12.21% 12.00% 7.10% Other Income 565.47 607.83 37.70 723.54 52.23 79.34 312.24 241.79 21.64 20.08 33.40 Interest 136.40 175.17 161.24 307.02 338.11 303.30 267.25 424.78 278.91 266.08 243.89 Depreciation 50.62 51.19 45.35 68.52 75.41 58.30 56.47 71.35 73.99 74.97 67.04 PBT 217.09 194.27 65.70 87.79 -254.60 -132.33 39.30 74.08 2.14 17.19 -97.26 Tax 9.50 8.79 -25.92 41.79 -59.03 -48.22 -18.22 62.84 0.52 0.55 -34.69 Tax Rate 4.38% 4.52% -39.45% 47.60% 23.19% 36.44% -70.51% 84.83% 24.30% 25.82% 28.27% PAT 207.59 185.48 91.62 46.00 -195.57 -84.11 44.06 11.24 1.62 1.58 -88.01 PAT before Minority Interest 207.59 185.48 91.62 46.00 -195.57 -84.11 44.06 11.24 1.62 1.58 -88.01 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 3.91% 3.30% 1.97% 1.72% -6.94% -2.34% 1.44% 0.42% 0.06% 0.06% -3.47% PAT Growth 111.98% 102.44% 99.17% - - - 291.99% 593.83% 2.53% - EPS 14.37 12.84 6.34 3.18 -13.53 -5.82 3.05 0.78 0.11 0.11 -6.09

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 5,248.00 5,567.60 4,642.97 2,725.99 2,922.69 3,689.46 3,435.76 2,712.78 2,952.53 3,005.40 2,517.11 Net Sales Growth -6.01% 19.91% 70.32% -6.73% -20.78% 7.38% 26.65% -8.12% -1.76% 19.40% Cost Of Goods Sold 3,701.23 3,922.12 2,901.32 1,865.21 1,613.56 2,018.09 1,831.33 1,075.10 1,309.62 1,400.75 1,112.25 Gross Profit 1,546.77 1,645.48 1,741.65 860.78 1,309.13 1,671.37 1,604.43 1,637.68 1,642.91 1,604.65 1,404.86 GP Margin 29.47% 29.55% 37.51% 31.58% 44.79% 45.30% 46.70% 60.37% 55.64% 53.39% 55.81% Total Expenditure 5,417.37 5,761.40 4,409.53 3,176.62 2,798.23 3,541.93 3,245.14 2,378.49 2,593.22 2,643.51 2,334.43 Power & Fuel Cost - 308.68 258.75 209.66 215.66 247.64 205.93 191.35 198.15 194.08 203.97 % Of Sales - 5.54% 5.57% 7.69% 7.38% 6.71% 5.99% 7.05% 6.71% 6.46% 8.10% Employee Cost - 204.75 202.50 190.31 189.92 209.68 190.78 175.70 172.91 160.46 146.65 % Of Sales - 3.68% 4.36% 6.98% 6.50% 5.68% 5.55% 6.48% 5.86% 5.34% 5.83% Manufacturing Exp. - 1,105.03 997.42 588.76 687.35 930.90 823.23 780.22 733.92 741.79 694.25 % Of Sales - 19.85% 21.48% 21.60% 23.52% 25.23% 23.96% 28.76% 24.86% 24.68% 27.58% General & Admin Exp. - 12.09 10.93 12.17 10.77 8.80 13.03 6.97 7.10 6.95 8.25 % Of Sales - 0.22% 0.24% 0.45% 0.37% 0.24% 0.38% 0.26% 0.24% 0.23% 0.33% Selling & Distn. Exp. - 22.84 9.20 6.73 5.09 7.62 22.14 79.19 85.58 78.15 61.83 % Of Sales - 0.41% 0.20% 0.25% 0.17% 0.21% 0.64% 2.92% 2.90% 2.60% 2.46% Miscellaneous Exp. - 187.68 35.73 305.04 80.05 121.01 165.65 72.68 88.29 66.38 61.83 % Of Sales - 3.37% 0.77% 11.19% 2.74% 3.28% 4.82% 2.68% 2.99% 2.21% 4.49% EBITDA -169.37 -193.80 233.44 -450.63 124.46 147.53 190.62 334.29 359.31 361.89 182.68 EBITDA Margin -3.23% -3.48% 5.03% -16.53% 4.26% 4.00% 5.55% 12.32% 12.17% 12.04% 7.26% Other Income 565.80 601.93 114.22 750.27 68.24 60.13 66.18 58.61 25.19 18.80 33.50 Interest 137.57 176.97 161.25 332.41 363.97 326.51 472.56 293.59 292.72 275.72 253.95 Depreciation 52.24 52.38 45.35 68.52 75.41 58.30 158.32 71.50 77.02 76.49 67.72 PBT 206.62 178.78 141.06 -101.29 -246.68 -177.15 -374.08 27.81 14.76 28.48 -105.49 Tax 7.62 0.49 -25.35 49.07 -56.57 -42.80 99.06 53.17 5.32 1.61 -33.45 Tax Rate 3.69% 0.27% -17.97% -48.45% 22.93% 24.16% 10.89% 191.19% 280.00% 12.04% 28.33% PAT 199.00 171.78 176.31 -150.36 -190.11 -134.35 810.26 -25.36 -5.09 10.54 -85.16 PAT before Minority Interest 199.00 171.78 176.31 -150.36 -190.11 -134.35 810.26 -25.36 -3.42 11.76 -84.63 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.67 -1.22 -0.53 PAT Margin 3.79% 3.09% 3.80% -5.52% -6.50% -3.64% 23.58% -0.93% -0.17% 0.35% -3.38% PAT Growth 99.48% -2.57% - - - - - - - - EPS 13.77 11.89 12.20 -10.41 -13.16 -9.30 56.07 -1.76 -0.35 0.73 -5.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 881.48 740.47 897.33 857.02 1,053.45 1,134.06 361.47 2,118.07 2,120.84 2,132.02 Share Capital 144.51 144.51 141.42 141.42 141.42 141.42 141.42 147.05 147.05 147.05 Total Reserves 736.97 595.96 755.91 715.60 912.03 992.64 220.05 1,971.02 1,973.79 1,984.97 Non-Current Liabilities 1,475.81 856.81 1,796.55 1,919.96 1,653.40 917.14 1,633.09 1,589.66 1,499.57 1,115.48 Secured Loans 0.00 0.00 0.00 223.52 35.87 152.90 331.80 435.76 485.36 318.04 Unsecured Loans 1,448.39 885.70 1,735.41 1,670.64 1,528.60 626.19 1,316.70 1,146.11 1,016.22 790.05 Long Term Provisions 100.57 78.53 49.92 43.98 43.49 45.73 42.52 48.59 39.31 35.68 Current Liabilities 789.36 1,931.31 695.33 1,624.40 1,681.91 2,340.67 2,350.92 2,209.31 2,130.98 2,289.20 Trade Payables 540.60 508.39 428.24 775.41 763.84 988.55 864.20 837.79 868.26 850.24 Other Current Liabilities 184.35 1,260.82 171.92 272.21 243.85 464.44 529.01 483.82 427.56 647.03 Short Term Borrowings 56.23 150.62 84.30 566.74 664.69 879.32 948.70 882.06 829.35 787.64 Short Term Provisions 8.18 11.48 10.87 10.04 9.53 8.36 9.01 5.64 5.81 4.29 Total Liabilities 3,146.65 3,528.59 3,389.21 4,401.38 4,388.76 4,391.87 4,345.48 5,917.04 5,751.39 5,536.70 Net Block 447.41 483.86 446.72 515.54 505.28 562.10 692.67 2,406.83 2,447.56 2,485.94 Gross Block 1,600.73 1,603.54 1,540.51 1,549.65 1,468.89 1,474.28 1,769.22 3,436.78 3,405.79 3,354.80 Accumulated Depreciation 1,153.32 1,119.68 1,093.79 1,034.11 963.61 912.18 1,076.55 1,029.95 958.23 868.86 Non Current Assets 726.75 862.70 777.56 2,117.96 2,134.67 2,176.82 1,156.03 2,856.38 2,888.96 2,961.08 Capital Work in Progress 29.71 32.34 26.13 30.21 22.91 23.40 38.88 29.20 26.37 50.28 Non Current Investment 117.04 187.02 205.67 1,428.62 1,453.10 1,427.79 266.68 250.87 251.00 250.99 Long Term Loans & Adv. 132.58 157.89 99.03 143.58 128.01 123.57 119.21 169.48 164.03 173.87 Other Non Current Assets 0.01 1.59 0.01 0.01 25.37 39.96 38.59 0.00 0.00 0.00 Current Assets 2,401.09 2,558.04 2,611.65 2,283.42 2,254.09 2,215.05 3,189.45 3,060.66 2,862.43 2,575.62 Current Investments 157.59 1.06 509.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,446.52 1,460.88 1,111.11 1,367.46 1,254.10 1,105.02 1,342.60 1,462.25 1,423.58 1,235.17 Sundry Debtors 517.57 492.15 516.61 420.32 443.39 310.16 1,010.85 1,116.18 986.50 902.23 Cash & Bank 38.96 208.78 35.99 66.99 59.65 58.54 61.41 65.26 79.87 84.89 Other Current Assets 240.45 18.80 37.27 202.36 496.95 741.33 774.59 416.97 372.48 353.33 Short Term Loans & Adv. 232.69 376.37 401.06 226.29 194.37 465.48 175.76 204.69 188.18 192.56 Net Current Assets 1,611.73 626.73 1,916.32 659.02 572.18 -125.62 838.53 851.35 731.45 286.42 Total Assets 3,127.84 3,420.74 3,389.21 4,401.38 4,388.76 4,391.87 4,345.48 5,917.04 5,751.39 5,536.70

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 853.78 666.46 462.54 670.67 914.96 1,079.75 314.20 1,861.30 1,872.15 1,873.39 Share Capital 144.51 144.51 141.42 141.42 141.42 141.42 141.42 147.05 147.05 147.05 Total Reserves 709.27 521.95 321.12 529.25 773.54 938.33 172.78 1,714.25 1,725.10 1,726.34 Non-Current Liabilities 1,478.51 872.25 1,840.20 1,927.30 1,662.13 863.85 1,661.02 1,643.68 1,546.42 1,169.77 Secured Loans 0.00 0.00 0.00 223.52 35.87 148.93 328.21 435.76 485.36 318.04 Unsecured Loans 1,448.39 885.69 1,763.49 1,670.64 1,531.91 630.16 1,381.09 1,200.78 1,060.96 843.54 Long Term Provisions 100.63 78.53 51.21 45.25 44.70 46.50 45.28 43.91 39.69 35.79 Current Liabilities 812.19 1,931.36 946.71 1,860.37 1,898.98 2,514.39 2,404.36 2,435.64 2,290.52 2,438.13 Trade Payables 536.18 508.39 428.18 761.76 761.80 982.91 866.60 854.07 881.40 854.54 Other Current Liabilities 211.60 1,260.87 197.01 303.90 267.58 470.06 542.00 635.67 560.44 785.99 Short Term Borrowings 56.23 150.62 310.65 784.67 860.07 1,051.13 988.84 939.88 841.54 793.01 Short Term Provisions 8.18 11.48 10.87 10.04 9.53 10.29 6.92 6.02 7.14 4.59 Total Liabilities 3,144.48 3,470.07 3,249.45 4,458.34 4,476.07 4,457.99 4,379.58 6,052.32 5,819.12 5,590.10 Net Block 488.49 483.86 446.74 515.56 505.31 562.14 692.71 2,428.85 2,460.69 2,500.01 Gross Block 1,688.36 1,603.54 1,540.76 1,549.95 1,469.18 1,474.57 1,769.49 3,465.05 3,422.13 3,370.65 Accumulated Depreciation 1,199.87 1,119.68 1,094.02 1,034.39 963.87 912.43 1,076.78 1,036.20 961.44 870.64 Non Current Assets 655.32 804.13 679.17 1,904.48 1,969.69 2,018.97 1,024.54 2,678.70 2,717.97 2,786.44 Capital Work in Progress 29.72 32.34 26.13 30.21 22.91 23.40 38.88 30.88 37.76 52.44 Non Current Investment 1.35 128.45 106.71 1,214.18 1,286.81 1,267.95 133.38 35.87 38.30 39.29 Long Term Loans & Adv. 135.55 157.89 99.59 144.52 129.29 125.46 120.98 182.98 181.00 194.37 Other Non Current Assets 0.21 1.59 0.00 0.01 25.37 40.02 38.59 0.12 0.22 0.33 Current Assets 2,470.35 2,558.09 2,570.28 2,553.86 2,506.38 2,439.02 3,355.04 3,373.62 3,101.15 2,803.66 Current Investments 157.59 0.00 421.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,549.35 1,460.90 1,111.13 1,367.44 1,254.04 1,104.98 1,342.75 1,496.57 1,458.80 1,259.12 Sundry Debtors 462.91 492.15 517.13 418.31 455.03 294.27 1,021.07 1,163.73 1,009.75 932.85 Cash & Bank 41.79 209.76 46.36 78.15 68.72 67.17 69.43 95.57 90.02 98.04 Other Current Assets 258.71 17.88 36.61 263.02 728.59 972.60 921.79 617.75 542.58 513.65 Short Term Loans & Adv. 247.61 377.40 437.74 426.94 396.25 381.65 271.85 391.93 351.75 343.04 Net Current Assets 1,658.16 626.73 1,623.57 693.49 607.40 -75.37 950.68 937.98 810.63 365.53 Total Assets 3,125.67 3,362.22 3,249.45 4,458.34 4,476.07 4,457.99 4,379.58 6,052.32 5,819.12 5,590.10

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 173.85 -104.92 -262.14 120.90 -171.81 764.26 294.53 117.20 11.76 -26.22 PBT 194.27 65.70 87.79 -254.60 -132.32 40.54 74.08 2.14 17.19 -97.26 Adjustment -230.80 170.21 -286.84 385.40 279.41 41.16 276.48 339.89 319.32 273.35 Changes in Working Capital 215.16 -327.94 -79.84 -8.17 -319.78 704.00 -53.98 -217.00 -342.28 -203.80 Cash after chg. in Working capital 178.63 -92.03 -278.89 122.63 -172.69 785.70 296.58 125.03 -5.77 -27.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.78 -12.89 16.75 -1.73 0.88 -11.29 -5.22 -7.83 17.53 1.49 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 -10.15 3.17 0.00 0.00 0.00 Cash From Investing Activity 557.70 338.00 1,352.56 15.59 8.46 89.40 -32.63 -30.56 1.80 -18.86 Net Fixed Assets 5.44 -69.24 13.22 -88.06 5.88 310.42 1,657.88 -33.82 -27.08 -43.21 Net Investments -86.55 527.20 713.34 24.48 -25.31 -1,161.11 -15.81 0.13 -0.01 -23.18 Others 638.81 -119.96 626.00 79.17 27.89 940.09 -1,674.70 3.13 28.89 47.53 Cash from Financing Activity -736.29 -212.43 -1,071.49 -136.35 153.05 -859.32 -260.40 -101.42 -13.71 49.55 Net Cash Inflow / Outflow -4.74 20.65 18.93 0.14 -10.30 -5.66 1.50 -14.78 -0.15 4.47 Opening Cash & Equivalents 41.32 20.67 0.92 0.78 11.08 16.74 15.80 30.58 30.73 26.26 Closing Cash & Equivalent 36.58 41.32 19.85 0.92 0.78 11.08 17.30 15.80 30.58 30.73

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 105.91 -101.81 -328.46 149.50 -55.75 893.90 318.80 134.81 18.04 -58.84 PBT 178.78 141.06 -101.29 -246.68 -177.15 -374.08 27.81 14.76 28.48 -105.49 Adjustment -112.57 90.97 -93.72 393.61 472.05 641.33 334.90 356.30 327.56 292.96 Changes in Working Capital 47.00 -320.95 -152.74 6.61 -348.65 638.06 -39.24 -223.90 -354.37 -247.00 Cash after chg. in Working capital 113.21 -88.92 -347.75 153.54 -53.75 905.31 323.47 147.16 1.67 -59.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.30 -12.89 19.29 -4.04 -2.00 -11.41 -4.67 -12.35 16.37 0.69 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 618.82 279.50 1,345.46 11.58 7.21 87.55 -36.18 -35.02 -11.34 -8.67 Net Fixed Assets 5.44 -69.24 13.22 -88.06 5.88 310.42 1,657.88 -33.82 -27.08 -43.21 Net Investments -86.55 527.20 713.34 24.48 -25.31 -1,161.11 -15.81 0.13 -0.01 -23.18 Others 699.93 -178.46 618.90 75.16 26.64 938.24 -1,678.25 -1.33 15.75 57.72 Cash from Financing Activity -727.67 -165.90 -997.11 -158.89 39.52 -986.55 -283.04 -94.33 -10.40 77.46 Net Cash Inflow / Outflow -2.94 11.79 19.89 2.19 -9.02 -5.10 -0.42 5.46 -3.70 9.95 Opening Cash & Equivalents 42.30 30.51 9.99 7.80 16.82 21.92 22.34 40.23 43.43 33.48 Closing Cash & Equivalent 39.36 42.30 29.88 9.99 7.80 16.82 21.92 45.69 39.73 43.43

Financial Ratios

Consolidated /

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.) 61.00 51.24 63.46 60.60 74.50 80.20 25.56 32.60 32.49 32.97 ROA 5.56% 2.65% 1.18% -4.45% -1.92% 1.01% 0.22% 0.03% 0.03% -1.65% ROE 22.87% 11.19% 5.24% -20.47% -7.69% 5.89% 2.73% 0.35% 0.34% -20.05% ROCE 14.31% 8.26% 12.92% 2.45% 5.25% 9.27% 15.49% 9.03% 9.25% 4.53% Fixed Asset Turnover 3.51 2.95 1.73 1.87 2.44 1.92 1.15 0.90 0.93 0.86 Receivable days 32.80 39.65 63.79 55.93 38.33 77.60 129.60 125.08 110.18 109.97 Inventory Days 94.44 101.10 168.74 169.76 120.01 143.79 170.90 171.66 155.09 147.30 Payable days 46.64 54.76 91.77 68.02 62.22 66.45 59.91 61.89 63.13 59.77 Cash Conversion Cycle 80.60 85.99 140.76 157.67 96.12 154.93 240.59 234.84 202.14 197.50 Total Debt/Equity 1.71 2.75 2.03 2.96 2.26 1.72 7.96 5.86 5.50 4.89 Interest Cover 2.11 1.41 1.29 0.25 0.56 1.10 1.17 1.01 1.01 0.50

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 59.08 46.12 32.71 47.43 64.70 76.36 22.22 14.45 14.90 14.68 ROA 5.19% 5.25% -3.90% -4.26% -3.01% 18.34% -0.49% -0.06% 0.21% -1.57% ROE 22.60% 31.23% -26.54% -23.98% -13.47% 116.26% -9.78% -1.65% 5.62% -47.52% ROCE 13.80% 11.91% 7.75% 3.39% 4.46% 42.54% 10.12% 10.01% 10.69% 5.46% Fixed Asset Turnover 3.38 2.95 1.76 1.94 2.51 2.18 1.16 0.96 0.98 0.86 Receivable days 31.31 39.67 62.63 54.53 37.06 68.04 131.10 119.91 106.40 110.60 Inventory Days 98.67 101.10 165.94 163.69 116.69 126.62 170.38 163.05 148.86 147.76 Payable days 46.96 54.76 88.76 65.02 60.47 61.13 53.81 53.02 60.48 61.27 Cash Conversion Cycle 83.02 86.01 139.80 153.20 93.28 133.53 247.67 229.93 194.77 197.09 Total Debt/Equity 1.76 3.06 4.49 4.11 2.81 1.97 9.48 13.56 12.09 11.09 Interest Cover 1.97 1.94 0.70 0.32 0.46 2.92 1.09 1.01 1.05 0.54

Top Investors:

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Annual Reports:

News Update:

Mukand - Quarterly Results
8th Feb 2024, 13:37 PM

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Mukand inks Power Delivery Agreement with Amplus Phoenix Energy
2nd Feb 2024, 15:15 PM

This collaboration marks a significant step towards fostering clean energy solutions and sustainable practices in the steel manufacturing industry
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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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