Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF
Here is the latest financial fact sheet of MTAR TECHNOLOGIES. For more details, see the MTAR TECHNOLOGIES quarterly results and MTAR TECHNOLOGIES share price. For a sector overview, read our engineering sector report.
1 Day | % | -1.6 |
No. of shares | m | 30.76 |
1 Week | % | -4.7 |
1 Month | % | 3.6 |
1 Year | % | 2.0 |
52 week H/L | Rs | 2,920.0/1,580.0 |
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
|
---|
MTAR TECHNOLOGIES EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | NA | NA | 1,154 | 2,556 | 1,825 | |
Low | Rs | NA | NA | 870 | 888 | 1,212 | |
Sales per share (Unadj.) | Rs | 65.1 | 79.9 | 80.1 | 104.7 | 186.5 | |
Earnings per share (Unadj.) | Rs | 13.9 | 11.7 | 15.0 | 19.8 | 33.6 | |
Diluted earnings per share | Rs | 12.7 | 10.2 | 15.0 | 19.8 | 33.6 | |
Cash flow per share (Unadj.) | Rs | 17.9 | 16.2 | 19.1 | 24.4 | 39.7 | |
Dividends per share (Unadj.) | Rs | 0 | 3.00 | 6.00 | 3.00 | 0 | |
Adj. dividends per share | Rs | 0.00 | 2.61 | 6.00 | 3.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0.6 | 0.2 | 0 | |
Book value per share (Unadj.) | Rs | 83.3 | 84.1 | 155.0 | 169.0 | 201.6 | |
Adj. book value per share | Rs | 76.4 | 73.2 | 155.0 | 169.0 | 201.6 | |
Shares outstanding (eoy) | m | 28.21 | 26.76 | 30.76 | 30.76 | 30.76 | |
Price / Sales ratio | x | 0 | 0 | 12.6 | 16.4 | 8.1 | |
Avg P/E ratio | x | 0 | 0 | 67.6 | 87.0 | 45.2 | |
P/CF ratio (eoy) | x | 0 | 0 | 53.1 | 70.4 | 38.3 | |
Price / Book Value ratio | x | 0 | 0 | 6.5 | 10.2 | 7.5 | |
Dividend payout | % | 0 | 25.6 | 40.1 | 15.2 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 31,129 | 52,963 | 46,700 | |
Total wages/salary | Rs m | 435 | 516 | 530 | 708 | 935 |
MTAR TECHNOLOGIES INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 1,837 | 2,138 | 2,464 | 3,220 | 5,738 | |
Other income | Rs m | 22 | 44 | 13 | 88 | 195 | |
Total revenues | Rs m | 1,859 | 2,181 | 2,477 | 3,308 | 5,932 | |
Gross profit | Rs m | 550 | 580 | 831 | 944 | 1,540 | |
Depreciation | Rs m | 112 | 120 | 126 | 143 | 187 | |
Interest | Rs m | 45 | 48 | 70 | 66 | 146 | |
Profit before tax | Rs m | 416 | 455 | 648 | 822 | 1,402 | |
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 | 24 | 142 | 188 | 213 | 368 | |
Profit after tax | Rs m | 392 | 313 | 461 | 609 | 1,034 | |
Gross profit margin | % | 30.0 | 27.1 | 33.7 | 29.3 | 26.8 | |
Effective tax rate | % | 5.7 | 31.2 | 28.9 | 26.0 | 26.2 | |
Net profit margin | % | 21.3 | 14.7 | 18.7 | 18.9 | 18.0 |
MTAR TECHNOLOGIES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 1,105 | 1,715 | 3,986 | 4,632 | 6,967 | |
Current liabilities | Rs m | 690 | 1,135 | 894 | 1,654 | 3,416 | |
Net working cap to sales | % | 22.6 | 27.1 | 125.5 | 92.5 | 61.9 | |
Current ratio | x | 1.6 | 1.5 | 4.5 | 2.8 | 2.0 | |
Inventory Days | Days | 53 | 14 | 15 | 98 | 25 | |
Debtors Days | Days | 1,002 | 105 | 114 | 154 | 133 | |
Net fixed assets | Rs m | 1,946 | 1,748 | 1,878 | 2,645 | 3,666 | |
Share capital | Rs m | 282 | 268 | 308 | 308 | 308 | |
"Free" reserves | Rs m | 2,068 | 1,983 | 4,460 | 4,890 | 5,894 | |
Net worth | Rs m | 2,350 | 2,251 | 4,767 | 5,197 | 6,201 | |
Long term debt | Rs m | 0 | 0 | 71 | 259 | 777 | |
Total assets | Rs m | 3,052 | 3,463 | 5,863 | 7,277 | 10,633 | |
Interest coverage | x | 10.3 | 10.6 | 10.3 | 13.4 | 10.6 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0.1 | |
Sales to assets ratio | x | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 | |
Return on assets | % | 14.3 | 10.4 | 9.1 | 9.3 | 11.1 | |
Return on equity | % | 16.7 | 13.9 | 9.7 | 11.7 | 16.7 | |
Return on capital | % | 19.6 | 22.3 | 14.8 | 16.3 | 22.2 | |
Exports to sales | % | 61.7 | 66.5 | 50.7 | 49.3 | 78.5 | |
Imports to sales | % | 35.0 | 46.7 | 24.2 | 44.1 | 52.9 | |
Exports (fob) | Rs m | 1,133 | 1,422 | 1,249 | 1,587 | 4,506 | |
Imports (cif) | Rs m | 643 | 998 | 596 | 1,421 | 3,035 | |
Fx inflow | Rs m | 1,133 | 1,422 | 1,249 | 1,587 | 4,506 | |
Fx outflow | Rs m | 643 | 998 | 596 | 1,421 | 3,035 | |
Net fx | Rs m | 490 | 424 | 653 | 167 | 1,471 |
MTAR TECHNOLOGIES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 303 | 562 | 86 | -298 | 74 | |
From Investments | Rs m | -228 | -121 | -221 | -1,450 | -867 | |
From Financial Activity | Rs m | -57 | -413 | 1,801 | 541 | 320 | |
Net Cashflow | Rs m | 17 | 28 | 1,667 | -1,207 | -473 |
Share Holding
Shareholding as on Dec 2023
|
Company Information
|
CHM: Subbu Venkata Rama Behara | COMP SEC: Shubham Sunil Bagadia | YEAR OF INC: 1999 | BSE CODE: 543270 | FV (Rs): 10 | DIV YIELD (%): - |
Read: MTAR TECHNOLOGIES 2022-23 Annual Report Analysis
More Engineering Company Fact Sheets: L&T ABB INDIA SIEMENS SKIPPER PRAJ IND.LTD
Compare MTAR TECHNOLOGIES With: L&T ABB INDIA SIEMENS SKIPPER PRAJ IND.LTD
Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.