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:
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Nifty
Sensex
:
:
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44149.72
-18.05 (-0.14%)
-110.02 (-0.25%)

Mukand Ltd.

Steel & Iron Products

Rating :
60/99

BSE: 500460 | NSE: MUKANDLTD

NSE BSE
49.95
27-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  50.05
  •  50.90
  •  49.50
  •  50.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  27117
  •  13.56
  •  56.55
  •  11.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 702.79
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,379.68
  • N/A
  • 1.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.35%
  • 5.00%
  • 14.39%
  • FII
  • DII
  • Others
  • 0%
  • 3.78%
  • 2.48%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.27
  • -0.20
  • -5.25

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.25
  • -19.11
  • -8.17

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 106.28
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.50
  • 2.81
  • 1.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.48
  • 12.71
  • 14.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
692.64
668.37
3.63%
311.91
842.48
-62.98%
765.67
868.62
-11.85%
646.17
961.10
-32.77%
Expenses
696.86
640.34
8.83%
356.68
798.27
-55.32%
748.57
870.79
-14.04%
611.05
923.30
-33.82%
EBITDA
-4.22
28.03
-
-44.77
44.21
-
17.10
-2.17
-
35.12
37.80
-7.09%
EBIDTM
-0.61%
4.19%
-14.35%
5.25%
2.23%
-0.25%
5.44%
3.93%
Other Income
10.31
18.89
-45.42%
10.92
19.01
-42.56%
22.61
21.73
4.05%
7.73
12.85
-39.84%
Interest
94.16
88.86
5.96%
95.47
87.67
8.90%
94.03
87.85
7.03%
93.41
82.83
12.77%
Depreciation
19.21
18.06
6.37%
18.59
18.32
1.47%
20.08
0.76
2,542.11%
18.95
2.62
623.28%
PBT
-107.28
-60.00
-
-147.91
-42.77
-
-74.40
-69.05
-
-69.51
-34.80
-
Tax
-32.09
-18.25
-
-44.74
-12.60
-
-2.65
-7.36
-
-23.07
-13.05
-
PAT
-75.19
-41.75
-
-103.17
-30.17
-
-71.75
-61.69
-
-46.44
-21.75
-
PATM
-10.86%
-6.25%
-33.08%
-3.58%
-9.37%
-7.10%
-7.19%
-2.26%
EPS
-5.32
-2.95
-
-7.30
-2.13
-
-5.07
-4.36
-
-3.28
-1.54
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
2,416.39
2,922.69
3,689.46
3,435.76
2,712.78
2,952.53
3,005.40
2,517.11
2,138.00
2,591.85
2,577.02
Net Sales Growth
-27.67%
-20.78%
7.38%
26.65%
-8.12%
-1.76%
19.40%
17.73%
-17.51%
0.58%
 
Cost Of Goods Sold
1,423.24
1,613.56
2,018.09
1,831.33
1,075.10
1,309.62
1,400.75
1,112.25
1,067.69
1,338.77
1,216.03
Gross Profit
993.15
1,309.13
1,671.37
1,604.43
1,637.68
1,642.91
1,604.65
1,404.86
1,070.31
1,253.08
1,360.99
GP Margin
41.10%
44.79%
45.30%
46.70%
60.37%
55.64%
53.39%
55.81%
50.06%
48.35%
52.81%
Total Expenditure
2,413.16
2,798.23
3,541.93
3,245.14
2,378.49
2,593.22
2,643.51
2,334.43
2,034.42
2,460.42
2,403.79
Power & Fuel Cost
-
215.66
247.64
205.93
191.35
198.15
194.08
203.97
178.28
206.53
179.04
% Of Sales
-
7.38%
6.71%
5.99%
7.05%
6.71%
6.46%
8.10%
8.34%
7.97%
6.95%
Employee Cost
-
189.92
209.68
190.78
175.70
172.91
160.46
146.65
137.28
132.50
126.10
% Of Sales
-
6.50%
5.68%
5.55%
6.48%
5.86%
5.34%
5.83%
6.42%
5.11%
4.89%
Manufacturing Exp.
-
687.35
930.90
823.23
780.22
733.92
741.79
694.25
508.38
593.24
623.80
% Of Sales
-
23.52%
25.23%
23.96%
28.76%
24.86%
24.68%
27.58%
23.78%
22.89%
24.21%
General & Admin Exp.
-
10.77
8.80
13.03
6.97
7.10
6.95
8.25
6.71
7.20
6.05
% Of Sales
-
0.37%
0.24%
0.38%
0.26%
0.24%
0.23%
0.33%
0.31%
0.28%
0.23%
Selling & Distn. Exp.
-
5.09
7.62
22.14
79.19
85.58
78.15
61.83
69.02
83.55
92.74
% Of Sales
-
0.17%
0.21%
0.64%
2.92%
2.90%
2.60%
2.46%
3.23%
3.22%
3.60%
Miscellaneous Exp.
-
80.05
121.01
165.65
72.68
88.29
66.38
112.99
82.58
103.04
92.74
% Of Sales
-
2.74%
3.28%
4.82%
2.68%
2.99%
2.21%
4.49%
3.86%
3.98%
6.29%
EBITDA
3.23
124.46
147.53
190.62
334.29
359.31
361.89
182.68
103.58
131.43
173.23
EBITDA Margin
0.13%
4.26%
4.00%
5.55%
12.32%
12.17%
12.04%
7.26%
4.84%
5.07%
6.72%
Other Income
51.57
68.24
60.13
66.18
58.61
25.19
18.80
33.50
10.74
10.08
111.24
Interest
377.07
363.97
326.51
472.56
293.59
292.72
275.72
253.95
226.02
178.02
174.69
Depreciation
76.83
75.41
58.30
158.32
71.50
77.02
76.49
67.72
64.52
65.75
69.24
PBT
-399.10
-246.68
-177.15
-374.08
27.81
14.76
28.48
-105.49
-176.22
-102.26
40.54
Tax
-102.55
-56.57
-42.80
99.06
53.17
5.32
1.61
-33.45
-8.42
-14.48
14.97
Tax Rate
25.70%
22.93%
24.16%
10.89%
191.19%
280.00%
12.04%
28.33%
3.60%
14.16%
36.93%
PAT
-296.55
-190.11
-134.35
810.26
-25.36
-5.09
10.54
-85.16
-225.36
-87.78
25.57
PAT before Minority Interest
-296.55
-190.11
-134.35
810.26
-25.36
-3.42
11.76
-84.63
-225.57
-87.78
25.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
-1.67
-1.22
-0.53
0.21
0.00
0.00
PAT Margin
-12.27%
-6.50%
-3.64%
23.58%
-0.93%
-0.17%
0.35%
-3.38%
-10.54%
-3.39%
0.99%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-20.97
-13.44
-9.50
57.30
-1.79
-0.36
0.75
-6.02
-15.94
-6.21
1.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
670.67
914.96
1,079.75
314.20
1,861.30
1,872.15
1,873.39
1,818.78
2,046.46
2,137.71
Share Capital
141.42
141.42
141.42
141.42
147.05
147.05
147.05
78.75
78.75
78.75
Total Reserves
529.25
773.54
938.33
172.78
1,714.25
1,725.10
1,726.34
1,740.03
1,967.71
2,058.96
Non-Current Liabilities
1,927.30
1,662.13
863.85
1,661.02
1,643.68
1,546.42
1,169.77
890.37
814.92
933.46
Secured Loans
223.52
35.87
148.93
328.21
435.76
485.36
318.04
505.82
652.67
775.90
Unsecured Loans
1,670.64
1,531.91
630.16
1,381.09
1,200.78
1,060.96
843.54
350.90
121.52
114.19
Long Term Provisions
45.25
44.70
46.50
45.28
43.91
39.69
35.79
30.12
28.54
24.24
Current Liabilities
1,860.37
1,898.98
2,514.39
2,404.36
2,435.64
2,290.52
2,438.13
2,404.53
2,218.94
1,785.83
Trade Payables
761.76
761.80
982.91
866.60
854.07
881.40
854.54
657.00
733.45
626.23
Other Current Liabilities
303.90
267.58
470.06
542.00
635.67
560.44
785.99
775.64
559.73
499.54
Short Term Borrowings
784.67
860.07
1,051.13
988.84
939.88
841.54
793.01
968.58
919.17
640.23
Short Term Provisions
10.04
9.53
10.29
6.92
6.02
7.14
4.59
3.31
6.59
19.83
Total Liabilities
4,458.34
4,476.07
4,457.99
4,379.58
6,052.32
5,819.12
5,590.10
5,194.00
5,080.32
4,857.00
Net Block
515.56
505.31
562.14
692.71
2,428.85
2,460.69
2,500.01
2,417.03
2,390.35
2,432.46
Gross Block
1,549.95
1,469.18
1,474.57
1,769.49
3,465.05
3,422.13
3,370.65
3,226.32
3,162.29
3,144.55
Accumulated Depreciation
1,034.39
963.87
912.43
1,076.78
1,036.20
961.44
870.64
809.29
771.94
712.09
Non Current Assets
1,904.48
1,969.69
2,018.97
1,024.54
2,678.70
2,717.97
2,786.44
2,793.77
2,733.90
2,660.82
Capital Work in Progress
30.21
22.91
23.40
38.88
30.88
37.76
52.44
147.39
105.44
24.76
Non Current Investment
1,214.18
1,286.81
1,267.95
133.38
35.87
38.30
39.29
53.58
52.22
51.32
Long Term Loans & Adv.
144.52
129.29
125.46
120.98
182.98
181.00
194.37
175.77
185.89
152.28
Other Non Current Assets
0.01
25.37
40.02
38.59
0.12
0.22
0.33
0.00
0.00
0.00
Current Assets
2,553.86
2,506.38
2,439.02
3,355.04
3,373.62
3,101.15
2,803.66
2,400.23
2,346.42
2,196.18
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,367.44
1,254.04
1,104.98
1,342.75
1,496.57
1,458.80
1,259.12
1,034.63
996.28
925.25
Sundry Debtors
418.31
455.03
294.27
1,021.07
1,163.73
1,009.75
932.85
784.10
873.48
875.08
Cash & Bank
78.15
68.72
67.17
69.43
95.57
90.02
98.04
87.17
89.14
112.20
Other Current Assets
689.96
332.34
590.95
649.94
617.75
542.58
513.65
494.33
387.52
283.65
Short Term Loans & Adv.
426.94
396.25
381.65
271.85
391.93
351.75
343.04
339.37
376.69
273.87
Net Current Assets
693.49
607.40
-75.37
950.68
937.98
810.63
365.53
-4.30
127.48
410.35
Total Assets
4,458.34
4,476.07
4,457.99
4,379.58
6,052.32
5,819.12
5,590.10
5,194.00
5,080.32
4,857.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
149.50
-55.75
893.90
318.80
134.81
18.04
-58.84
-45.68
100.98
65.36
PBT
-246.68
-177.15
-374.08
27.81
14.76
28.48
-105.49
-176.22
-102.26
40.54
Adjustment
393.61
472.05
641.33
334.90
356.30
327.56
292.96
246.30
229.79
226.37
Changes in Working Capital
6.61
-348.65
638.06
-39.24
-223.90
-354.37
-247.00
-109.84
-3.30
-191.79
Cash after chg. in Working capital
153.54
-53.75
905.31
323.47
147.16
1.67
-59.53
-39.76
124.23
75.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.04
-2.00
-11.41
-4.67
-12.35
16.37
0.69
-5.92
-23.25
-9.05
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
11.58
7.21
87.55
-36.18
-35.02
-11.34
-8.67
-98.54
-104.70
33.99
Net Fixed Assets
-88.06
5.88
310.42
1,657.88
-33.82
-27.08
-43.21
-96.27
-98.32
-355.22
Net Investments
24.48
-25.31
-1,161.11
-15.81
0.13
-0.01
-23.18
-118.14
0.00
-3.49
Others
75.16
26.64
938.24
-1,678.25
-1.33
15.75
57.72
115.87
-6.38
392.70
Cash from Financing Activity
-158.89
39.52
-986.55
-283.04
-94.33
-10.40
77.46
151.57
-24.56
-112.98
Net Cash Inflow / Outflow
2.19
-9.02
-5.10
-0.42
5.46
-3.70
9.95
7.35
-28.28
-13.63
Opening Cash & Equivalents
7.80
16.82
21.92
22.34
40.23
43.43
33.48
26.13
54.41
68.04
Closing Cash & Equivalent
9.99
7.80
16.82
21.92
45.69
39.73
43.43
33.48
26.13
54.41

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
47.43
64.70
76.36
22.22
14.45
14.90
14.68
20.67
51.74
63.83
ROA
-4.26%
-3.01%
18.34%
-0.49%
-0.06%
0.21%
-1.57%
-4.39%
-1.77%
0.55%
ROE
-23.98%
-13.47%
116.26%
-9.78%
-1.65%
5.62%
-47.52%
-86.68%
-21.14%
5.70%
ROCE
3.39%
4.46%
42.54%
10.12%
10.01%
10.69%
5.46%
-0.34%
3.29%
9.58%
Fixed Asset Turnover
1.94
2.51
2.18
1.16
0.96
0.98
0.86
0.74
0.90
0.96
Receivable days
54.53
37.06
68.04
131.10
119.91
106.40
110.60
128.22
112.91
104.74
Inventory Days
163.69
116.69
126.62
170.38
163.05
148.86
147.76
157.10
124.08
110.04
Payable days
65.02
60.47
61.13
53.81
53.02
60.48
61.27
62.25
46.76
37.14
Cash Conversion Cycle
153.20
93.28
133.53
247.67
229.93
194.77
197.09
223.07
190.22
177.64
Total Debt/Equity
4.11
2.81
1.97
9.48
13.56
12.09
11.09
14.55
5.19
3.90
Interest Cover
0.32
0.46
2.92
1.09
1.01
1.05
0.54
-0.04
0.43
1.23

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Mukand executes term loan agreement for availing unsecured term loan
    28th Sep 2020, 09:58 AM

    The aforesaid loan will be utilised for refinancing existing high cost borrowings of the company which should result significant saving of interest costs

    Read More
  • Mukand gets nod to divest 51% stake in Mukand Sumi Special Steel
    2nd Sep 2020, 10:16 AM

    The Board of Directors of the company at its meeting held on August 31, 2020, has considered and approved the same

    Read More
  • Mukand - Quarterly Results
    31st Aug 2020, 17:38 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.