Helping You Build Wealth With Honest Research
Since 1996. Try Now

MEMBER'S LOGINX

     
Invalid Username / Password
   
     
   
     
 
Invalid Captcha
   
 
 
 
(Please do not use this option on a public machine)
 
     
 
 
 
  Sign Up | Forgot Password?  

MODERN STEEL Fact Sheet  (MDST)



Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF


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.

MODERN STEEL Price History

Price Rs 21.4
Mkt Cap Rs m 294
Vol '000 27.4
P/E X 14.1
P/CF X 2.1
EPS (TTM) Rs 1.5
1 Day % 0.1
No. of shares m 13.76
1 Week % 0.0
1 Month % 0.0
1 Year % 58.0
52 week H/L Rs 37.4/12.6
As on Apr 19, 2024 (Close)
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

MODERN STEEL Financials

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
MODERN STEEL EQUITY SHARE DATA
High Rs181192430 
Low Rs683311 
Sales per share (Unadj.) Rs233.7153.760.774.20 
Earnings per share (Unadj.) Rs-18.3-35.9-16.455.310.1 
Diluted earnings per shareRs-18.3-35.9-16.355.310.0 
Cash flow per share (Unadj.) Rs-14.6-32.4-12.857.910.1 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-49.6-85.5-57.1-0.79.3 
Adj. book value per shareRs-49.6-85.5-57.0-0.79.3 
Shares outstanding (eoy) m13.7613.7613.7613.7613.76 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.10.10.10.20 
Avg P/E ratio x-0.7-0.3-0.30.22.0 
P/CF ratio (eoy) x-0.8-0.3-0.40.22.0 
Price / Book Value ratio x-0.2-0.1-0.1-18.22.2 
Dividend payout %00000 
Avg Mkt Cap Rs m17012778184281 
No. of employees `000NANANANANA 
Total wages/salary Rs m2342352021511 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
MODERN STEEL INCOME DATA
Net Sales Rs m3,2162,1158351,0200 
Other income Rs m19437808197 
Total revenues Rs m3,2342,1188721,829197 
Gross profit Rs m-201-445-209-3-56 
Depreciation Rs m524949360 
Interest Rs m184592 
Profit before tax Rs m-252-494-225761138 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00000 
Profit after tax Rs m-252-494-225761138 
Gross profit margin %-6.3-21.1-25.0-0.30 
Effective tax rate %00000 
Net profit margin %-7.8-23.4-26.974.60 
MODERN STEEL BALANCE SHEET DATA
Current assets Rs m1,04752539163142 
Current liabilities Rs m2,3672,2801,7147415 
Net working cap to sales %-41.1-83.0-158.4-1.10 
Current ratio x0.40.20.20.99.7 
Inventory Days Days792300 
Debtors Days Days63743461800 
Net fixed assets Rs m65860256011 
Share capital Rs m144144144144144 
"Free" reserves Rs m-827-1,320-929-154-16 
Net worth Rs m-683-1,176-785-10128 
Long term debt Rs m00000 
Total assets Rs m1,7041,12795164143 
Interest coverage x-13.2-125.6-47.989.358.2 
Debt to equity ratio x00000 
Sales to assets ratio x1.91.90.916.00 
Return on assets %-13.8-43.5-23.21,207.998.6 
Return on equity %36.942.028.7-7,522.8107.9 
Return on capital %34.341.728.1-7,607.9109.8 
Exports to sales %00000 
Imports to sales %9.110.22.100 
Exports (fob) Rs m00000 
Imports (cif) Rs m2932151700 
Fx inflow Rs m00000 
Fx outflow Rs m2932151700 
Net fx Rs m-293-215-1700 
MODERN STEEL CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 65.5%
Institution 0.1%
Non-Institution 34.4%
Total 100.0%
Free Float 34.5%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Post Box No 12, G T Road, Mandi Gobindgarh, Fatehgarh Sahib Dist - 147301
E-mail info@modernsteels.com / secretarial@modernsteels.com Web www.modernsteels.com
Tel 0172 - 2609001 / 2 Fax 0172 - 2609000
Sector STEEL & IRON PRODUCTS Group Private sector
Tr Agent MCS Ltd, F-65, Okhla Industrial Area, Phase - I
CHM: Krishan Kumar Goyal COMP SEC: Deepa YEAR OF INC: 1973 BSE CODE: 513303 FV (Rs): 10 DIV YIELD (%): -

More Steel & Iron Products Company Fact Sheets:   TATA STEEL    JSW STEEL    MAHARASHTRA SEAMLESS    RAJRATAN GLOBAL WIRE    RHI MAGNESITA    

Compare MODERN STEEL With:   TATA STEEL    JSW STEEL    MAHARASHTRA SEAMLESS    RAJRATAN GLOBAL WIRE    RHI MAGNESITA    




Today's Market

Sensex Today Rallies 599 Points | Private Banks Rally | 4 Reasons Why Indian Share Market is Rising Sensex Today Rallies 599 Points | Private Banks Rally | 4 Reasons Why Indian Share Market is Rising(Closing)

After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.