Nifty
Sensex
:
:
8660.25
29815.59
18.80 (0.22%)
-131.18 (-0.44%)

Steel & Iron Products

Rating :
49/99  (View)

BSE: 513554 | NSE: MAHASTEEL

69.85
2.85 (4.25%)
27-Mar-2020 | 3:41PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  70.00
  •  70.35
  •  64.00
  •  67.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  82233
  •  57.44
  •  218.45
  •  63.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 99.06
  • 16.91
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 195.73
  • N/A
  • 1.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.74%
  • 3.76%
  • 23.23%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.27%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.64
  • 9.24
  • 22.36

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.90
  • 7.10
  • 6.71

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.60
  • 23.54
  • 22.11

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.49
  • 23.98
  • 32.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.28
  • 1.28
  • 1.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.73
  • 27.23
  • 10.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
82
128
-36%
68
0
0
112
0
0
0
0
0
Expenses
78
122
-36%
64
0
0
108
0
0
0
0
0
EBITDA
4
6
-31%
3
0
0
4
0
0
0
0
0
EBIDTM
5%
5%
5%
0%
3%
0%
0%
0%
Other Income
0
1
-92%
0
0
0
0
0
0
0
0
0
Interest
2
3
-40%
2
0
0
2
0
0
0
0
0
Depreciation
2
2
-4%
2
0
0
1
0
0
0
0
0
PBT
1
2
-59%
0
0
-
0
0
0
0
0
0
Tax
0
0
-26%
-3
0
-
0
0
0
0
0
0
PAT
0
1
-69%
3
0
0
0
0
0
0
0
0
PATM
0%
1%
4%
0%
0%
0%
0%
0%
EPS
0.02
1.18
-98%
2.05
0.00
0
0.09
0.00
0
0.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
465
297
254
317
Net Sales Growth
-
57%
17%
-20%
 
Cost Of Goods Sold
-
367
238
171
242
Gross Profit
-
98
59
83
76
GP Margin
-
21%
20%
33%
24%
Total Expenditure
-
443
276
238
316
Power & Fuel Cost
-
52
26
42
53
% Of Sales
-
11%
9%
17%
17%
Employee Cost
-
11
8
6
6
% Of Sales
-
2%
3%
2%
2%
Manufacturing Exp.
-
5
2
16
4
% Of Sales
-
1%
1%
6%
1%
General & Admin Exp.
-
2
2
2
2
% Of Sales
-
0%
1%
1%
1%
Selling & Distn. Exp.
-
1
1
1
10
% Of Sales
-
0%
0%
0%
3%
Miscellaneous Exp.
-
4
0
0
0
% Of Sales
-
1%
0%
0%
0%
EBITDA
-
23
21
16
1
EBITDA Margin
-
5%
7%
6%
0%
Other Income
-
2
2
2
1
Interest
-
11
12
11
9
Depreciation
-
6
7
6
7
PBT
-
7
4
1
-14
Tax
-
1
2
0
3
Tax Rate
-
15%
42%
-17%
-27%
PAT
-
6
3
3
-15
PAT before Minority Interest
-
6
3
3
-15
Minority Interest
-
0
0
0
0
PAT Margin
-
1%
1%
1%
-5%
PAT Growth
-
141%
-24%
122%
 
Unadjusted EPS
-
4.32
1.74
0.91
-11.24

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
96
90
88
113
Share Capital
14
14
14
46
Total Reserves
82
76
74
68
Non-Current Liabilities
47
49
47
16
Secured Loans
3
4
5
0
Unsecured Loans
31
32
32
6
Long Term Provisions
0
0
0
0
Current Liabilities
95
93
76
85
Trade Payables
19
22
2
7
Other Current Liabilities
4
4
18
13
Short Term Borrowings
65
64
55
64
Short Term Provisions
6
3
1
1
Total Liabilities
238
231
211
214
Net Block
66
69
74
69
Gross Block
85
82
80
121
Accumulated Depreciation
19
13
6
53
Non Current Assets
116
115
122
123
Capital Work in Progress
0
0
0
2
Non Current Investment
32
32
32
33
Long Term Loans & Adv.
8
4
8
9
Other Non Current Assets
11
10
10
9
Current Assets
121
117
88
92
Current Investments
0
0
0
0
Inventories
84
61
40
37
Sundry Debtors
17
24
27
42
Cash & Bank
4
5
4
6
Other Current Assets
16
0
1
2
Short Term Loans & Adv.
15
27
16
4
Net Current Assets
26
24
13
6
Total Assets
238
231
211
214

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
18
3
13
25
PBT
7
4
1
-12
Adjustment
18
18
12
16
Changes in Working Capital
-6
-19
1
21
Cash after chg. in Working capital
19
4
14
25
Interest Paid
0
0
0
0
Tax Paid
-1
-1
0
0
Other Direct Exp. Paid
0
0
0
0
Extra & Other Items
0
0
0
0
Cash From Investing Activity
-7
1
2
-16
Net Fixed Assets
-3
-2
44
Net Investments
0
0
2
Others
-4
3
-44
Cash from Financing Activity
-11
-4
-16
-10
Net Cash Inflow / Outflow
-1
1
0
-1
Opening Cash & Equivalents
1
0
1
7
Closing Cash & Equivalent
0
1
0
6

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
71
66
65
60
ROA
3%
1%
2%
-7%
ROE
7%
3%
4%
-19%
ROCE
9%
9%
8%
-1%
Fixed Asset Turnover
6
4
3
3
Receivable days
16
30
44
43
Inventory Days
57
61
49
38
Payable days
17
15
6
8
Cash Conversion Cycle
56
77
87
73
Total Debt/Equity
1
1
1
1
Interest Cover
2
1
1
0

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.