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Here is the latest financial fact sheet of MSTC. For more details, see the MSTC quarterly results and MSTC share price.
1 Day | % | -0.4 |
No. of shares | m | 70.40 |
1 Week | % | -5.3 |
1 Month | % | 2.1 |
1 Year | % | 218.4 |
52 week H/L | Rs | 1,165.0/266.1 |
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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MSTC EQUITY SHARE DATA | |||||||
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High | Rs | 117 | 235 | 400 | 542 | 386 | |
Low | Rs | 110 | 70 | 81 | 242 | 225 | |
Sales per share (Unadj.) | Rs | 467.6 | 174.9 | 110.9 | 124.5 | 102.4 | |
Earnings per share (Unadj.) | Rs | -43.6 | 13.8 | 16.0 | 28.3 | 34.4 | |
Diluted earnings per share | Rs | -43.6 | 13.8 | 16.0 | 28.3 | 34.4 | |
Cash flow per share (Unadj.) | Rs | -41.5 | 16.1 | 18.7 | 31.2 | 37.5 | |
Dividends per share (Unadj.) | Rs | 0 | 3.30 | 4.40 | 12.90 | 15.00 | |
Adj. dividends per share | Rs | 0.00 | 3.30 | 4.40 | 12.90 | 15.00 | |
Avg Dividend yield | % | 0 | 2.2 | 1.8 | 3.3 | 4.9 | |
Book value per share (Unadj.) | Rs | 55.1 | 67.3 | 79.3 | 92.9 | 111.7 | |
Adj. book value per share | Rs | 55.1 | 67.3 | 79.3 | 92.9 | 111.7 | |
Shares outstanding (eoy) | m | 70.40 | 70.40 | 70.40 | 70.40 | 70.40 | |
Price / Sales ratio | x | 0.2 | 0.9 | 2.2 | 3.2 | 3.0 | |
Avg P/E ratio | x | -2.6 | 11.1 | 15.0 | 13.9 | 8.9 | |
P/CF ratio (eoy) | x | -2.7 | 9.5 | 12.9 | 12.6 | 8.1 | |
Price / Book Value ratio | x | 2.1 | 2.3 | 3.0 | 4.2 | 2.7 | |
Dividend payout | % | 0 | 23.9 | 27.4 | 45.6 | 43.6 | |
Avg Mkt Cap | Rs m | 7,976 | 10,755 | 16,931 | 27,609 | 21,484 | |
Total wages/salary | Rs m | 1,690 | 1,828 | 1,734 | 1,933 | 1,718 |
MSTC INCOME DATA | |||||||
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Net Sales | Rs m | 32,920 | 12,314 | 7,805 | 8,761 | 7,210 | |
Other income | Rs m | 483 | 646 | 2,136 | 2,472 | 1,582 | |
Total revenues | Rs m | 33,403 | 12,960 | 9,941 | 11,233 | 8,792 | |
Gross profit | Rs m | -2,060 | 1,483 | -511 | 94 | 1,930 | |
Depreciation | Rs m | 147 | 166 | 187 | 208 | 218 | |
Interest | Rs m | 651 | 295 | 79 | 28 | 2 | |
Profit before tax | Rs m | -2,374 | 1,667 | 1,359 | 2,329 | 3,292 | |
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 | 697 | 697 | 229 | 338 | 872 | |
Profit after tax | Rs m | -3,071 | 970 | 1,130 | 1,991 | 2,420 | |
Gross profit margin | % | -6.3 | 12.0 | -6.5 | 1.1 | 26.8 | |
Effective tax rate | % | -29.3 | 41.8 | 16.9 | 14.5 | 26.5 | |
Net profit margin | % | -9.3 | 7.9 | 14.5 | 22.7 | 33.6 |
MSTC BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 23,512 | 17,356 | 16,922 | 14,660 | 22,262 | |
Current liabilities | Rs m | 23,589 | 16,330 | 15,849 | 12,463 | 17,967 | |
Net working cap to sales | % | -0.2 | 8.3 | 13.7 | 25.1 | 59.6 | |
Current ratio | x | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | |
Inventory Days | Days | 82 | 230 | 300 | 277 | 333 | |
Debtors Days | Days | 207 | 434 | 4,161 | 2,284 | 2,345 | |
Net fixed assets | Rs m | 8,506 | 9,002 | 7,836 | 8,061 | 7,981 | |
Share capital | Rs m | 704 | 704 | 704 | 704 | 704 | |
"Free" reserves | Rs m | 3,176 | 4,035 | 4,876 | 5,836 | 7,161 | |
Net worth | Rs m | 3,880 | 4,739 | 5,580 | 6,540 | 7,865 | |
Long term debt | Rs m | 9 | 34 | 43 | 0 | 0 | |
Total assets | Rs m | 32,049 | 26,388 | 24,788 | 22,748 | 30,269 | |
Interest coverage | x | -2.7 | 6.6 | 18.1 | 83.4 | 2,111.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.0 | 0.5 | 0.3 | 0.4 | 0.2 | |
Return on assets | % | -7.6 | 4.8 | 4.9 | 8.9 | 8.0 | |
Return on equity | % | -79.2 | 20.5 | 20.2 | 30.4 | 30.8 | |
Return on capital | % | -44.3 | 41.1 | 25.6 | 36.0 | 41.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 66.2 | 1.6 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 21,801 | 201 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 21,802 | 201 | 0 | 0 | 0 | |
Net fx | Rs m | -21,801 | -201 | 0 | 0 | 0 |
MSTC CASH FLOW | |||||||
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From Operations | Rs m | 1,013 | 2,223 | 6,811 | 1,701 | 8,865 | |
From Investments | Rs m | 598 | 2,555 | 112 | -716 | -5,932 | |
From Financial Activity | Rs m | -2,168 | -2,332 | -1,075 | -983 | -1,186 | |
Net Cashflow | Rs m | -557 | 2,445 | 5,849 | 2 | 1,746 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Manobendra Ghoshal | COMP SEC: Ajay Kumar Rai | YEAR OF INC: 1964 | BSE CODE: 542597 | FV (Rs): 10 | DIV YIELD (%): 1.7 |
Read: MSTC 2022-23 Annual Report Analysis
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.