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Here is the latest financial fact sheet of MAHAMAYA STEEL. For more details, see the MAHAMAYA STEEL quarterly results and MAHAMAYA STEEL share price. For a sector overview, read our steel sector report.
1 Day | % | -0.3 |
No. of shares | m | 16.43 |
1 Week | % | -9.5 |
1 Month | % | 1.0 |
1 Year | % | 77.9 |
52 week H/L | Rs | 144.0/55.3 |
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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MAHAMAYA STEEL EQUITY SHARE DATA | |||||||
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High | Rs | 195 | 221 | 131 | 121 | 94 | |
Low | Rs | 60 | 67 | 63 | 65 | 50 | |
Sales per share (Unadj.) | Rs | 342.8 | 263.4 | 169.9 | 301.5 | 395.5 | |
Earnings per share (Unadj.) | Rs | 4.5 | 2.4 | 0.4 | 1.9 | 2.5 | |
Diluted earnings per share | Rs | 3.7 | 2.0 | 0.3 | 1.9 | 2.5 | |
Cash flow per share (Unadj.) | Rs | 9.2 | 6.9 | 4.1 | 5.5 | 6.4 | |
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 | 70.7 | 72.5 | 75.5 | 78.4 | 81.8 | |
Adj. book value per share | Rs | 58.3 | 59.9 | 67.8 | 78.4 | 81.8 | |
Shares outstanding (eoy) | m | 13.57 | 13.58 | 14.77 | 16.43 | 16.43 | |
Price / Sales ratio | x | 0.4 | 0.5 | 0.6 | 0.3 | 0.2 | |
Avg P/E ratio | x | 28.4 | 60.0 | 259.5 | 48.5 | 28.3 | |
P/CF ratio (eoy) | x | 13.9 | 20.9 | 23.5 | 16.8 | 11.3 | |
Price / Book Value ratio | x | 1.8 | 2.0 | 1.3 | 1.2 | 0.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,731 | 1,952 | 1,429 | 1,528 | 1,179 | |
Total wages/salary | Rs m | 108 | 111 | 57 | 51 | 67 |
MAHAMAYA STEEL INCOME DATA | |||||||
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Net Sales | Rs m | 4,652 | 3,578 | 2,509 | 4,953 | 6,498 | |
Other income | Rs m | 21 | 6 | 4 | 4 | 10 | |
Total revenues | Rs m | 4,673 | 3,584 | 2,514 | 4,958 | 6,507 | |
Gross profit | Rs m | 226 | 158 | 128 | 154 | 145 | |
Depreciation | Rs m | 63 | 61 | 55 | 59 | 63 | |
Interest | Rs m | 112 | 91 | 65 | 50 | 32 | |
Profit before tax | Rs m | 72 | 12 | 13 | 49 | 60 | |
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 | 11 | -20 | 7 | 18 | 18 | |
Profit after tax | Rs m | 61 | 33 | 6 | 31 | 42 | |
Gross profit margin | % | 4.9 | 4.4 | 5.1 | 3.1 | 2.2 | |
Effective tax rate | % | 15.4 | -163.4 | 56.5 | 36.1 | 30.6 | |
Net profit margin | % | 1.3 | 0.9 | 0.2 | 0.6 | 0.6 |
MAHAMAYA STEEL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,213 | 966 | 1,152 | 937 | 1,062 | |
Current liabilities | Rs m | 950 | 740 | 724 | 425 | 596 | |
Net working cap to sales | % | 5.7 | 6.3 | 17.0 | 10.3 | 7.2 | |
Current ratio | x | 1.3 | 1.3 | 1.6 | 2.2 | 1.8 | |
Inventory Days | Days | 40 | 52 | 70 | 38 | 30 | |
Debtors Days | Days | 136 | 172 | 291 | 156 | 102 | |
Net fixed assets | Rs m | 1,163 | 1,143 | 1,090 | 1,116 | 1,187 | |
Share capital | Rs m | 136 | 136 | 148 | 164 | 164 | |
"Free" reserves | Rs m | 823 | 848 | 967 | 1,124 | 1,180 | |
Net worth | Rs m | 959 | 984 | 1,115 | 1,288 | 1,344 | |
Long term debt | Rs m | 344 | 294 | 318 | 261 | 231 | |
Total assets | Rs m | 2,375 | 2,108 | 2,242 | 2,053 | 2,249 | |
Interest coverage | x | 1.6 | 1.1 | 1.2 | 2.0 | 2.9 | |
Debt to equity ratio | x | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | |
Sales to assets ratio | x | 2.0 | 1.7 | 1.1 | 2.4 | 2.9 | |
Return on assets | % | 7.3 | 5.8 | 3.1 | 4.0 | 3.3 | |
Return on equity | % | 6.4 | 3.3 | 0.5 | 2.4 | 3.1 | |
Return on capital | % | 14.1 | 8.1 | 5.4 | 6.4 | 5.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 3 | 2 | 1 | 1 | 3 | |
Net fx | Rs m | -3 | -2 | -1 | -1 | -3 |
MAHAMAYA STEEL CASH FLOW | |||||||
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From Operations | Rs m | 178 | 346 | -42 | 440 | 18 | |
From Investments | Rs m | -72 | -31 | 5 | -51 | -112 | |
From Financial Activity | Rs m | -114 | -310 | 53 | -263 | -53 | |
Net Cashflow | Rs m | -8 | 5 | 16 | 127 | -147 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rajesh Agrawal | COMP SEC: Jaswinder Kaur Mission | YEAR OF INC: 1988 | BSE CODE: 513554 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.