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Here is the latest financial fact sheet of MODERN STEEL. For more details, see the MODERN STEEL quarterly results and MODERN STEEL share price. For a sector overview, read our steel sector report.
1 Day | % | 3.3 |
No. of shares | m | 13.76 |
1 Week | % | -8.3 |
1 Month | % | -20.1 |
1 Year | % | 36.0 |
52 week H/L | Rs | 37.4/12.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MODERN STEEL EQUITY SHARE DATA | |||||||
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High | Rs | 18 | 11 | 9 | 24 | 30 | |
Low | Rs | 6 | 8 | 3 | 3 | 11 | |
Sales per share (Unadj.) | Rs | 233.7 | 153.7 | 60.7 | 74.2 | 0 | |
Earnings per share (Unadj.) | Rs | -18.3 | -35.9 | -16.4 | 55.3 | 10.1 | |
Diluted earnings per share | Rs | -18.3 | -35.9 | -16.3 | 55.3 | 10.0 | |
Cash flow per share (Unadj.) | Rs | -14.6 | -32.4 | -12.8 | 57.9 | 10.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -49.6 | -85.5 | -57.1 | -0.7 | 9.3 | |
Adj. book value per share | Rs | -49.6 | -85.5 | -57.0 | -0.7 | 9.3 | |
Shares outstanding (eoy) | m | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.2 | 0 | |
Avg P/E ratio | x | -0.7 | -0.3 | -0.3 | 0.2 | 2.0 | |
P/CF ratio (eoy) | x | -0.8 | -0.3 | -0.4 | 0.2 | 2.0 | |
Price / Book Value ratio | x | -0.2 | -0.1 | -0.1 | -18.2 | 2.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 170 | 127 | 78 | 184 | 281 | |
Total wages/salary | Rs m | 234 | 235 | 202 | 151 | 1 |
MODERN STEEL INCOME DATA | |||||||
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Net Sales | Rs m | 3,216 | 2,115 | 835 | 1,020 | 0 | |
Other income | Rs m | 19 | 4 | 37 | 808 | 197 | |
Total revenues | Rs m | 3,234 | 2,118 | 872 | 1,829 | 197 | |
Gross profit | Rs m | -201 | -445 | -209 | -3 | -56 | |
Depreciation | Rs m | 52 | 49 | 49 | 36 | 0 | |
Interest | Rs m | 18 | 4 | 5 | 9 | 2 | |
Profit before tax | Rs m | -252 | -494 | -225 | 761 | 138 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -252 | -494 | -225 | 761 | 138 | |
Gross profit margin | % | -6.3 | -21.1 | -25.0 | -0.3 | 0 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -7.8 | -23.4 | -26.9 | 74.6 | 0 |
MODERN STEEL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,047 | 525 | 391 | 63 | 142 | |
Current liabilities | Rs m | 2,367 | 2,280 | 1,714 | 74 | 15 | |
Net working cap to sales | % | -41.1 | -83.0 | -158.4 | -1.1 | 0 | |
Current ratio | x | 0.4 | 0.2 | 0.2 | 0.9 | 9.7 | |
Inventory Days | Days | 7 | 9 | 23 | 0 | 0 | |
Debtors Days | Days | 637 | 434 | 618 | 0 | 0 | |
Net fixed assets | Rs m | 658 | 602 | 560 | 1 | 1 | |
Share capital | Rs m | 144 | 144 | 144 | 144 | 144 | |
"Free" reserves | Rs m | -827 | -1,320 | -929 | -154 | -16 | |
Net worth | Rs m | -683 | -1,176 | -785 | -10 | 128 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 1,704 | 1,127 | 951 | 64 | 143 | |
Interest coverage | x | -13.2 | -125.6 | -47.9 | 89.3 | 58.2 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.9 | 1.9 | 0.9 | 16.0 | 0 | |
Return on assets | % | -13.8 | -43.5 | -23.2 | 1,207.9 | 98.6 | |
Return on equity | % | 36.9 | 42.0 | 28.7 | -7,522.8 | 107.9 | |
Return on capital | % | 34.3 | 41.7 | 28.1 | -7,607.9 | 109.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 9.1 | 10.2 | 2.1 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 293 | 215 | 17 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 293 | 215 | 17 | 0 | 0 | |
Net fx | Rs m | -293 | -215 | -17 | 0 | 0 |
MODERN STEEL CASH FLOW | |||||||
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From Operations | Rs m | 35 | 13 | 1,327 | -33 | 3 | |
From Investments | Rs m | -1 | 1 | -4 | 525 | 0 | |
From Financial Activity | Rs m | -41 | -23 | -1,324 | -489 | -2 | |
Net Cashflow | Rs m | -7 | -9 | -1 | 3 | 1 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Krishan Kumar Goyal | COMP SEC: Deepa | YEAR OF INC: 1973 | BSE CODE: 513303 | FV (Rs): 10 | DIV YIELD (%): - |
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