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Here is the latest financial fact sheet of MAITHAN ALLOYS. For more details, see the MAITHAN ALLOYS quarterly results and MAITHAN ALLOYS share price. For a sector overview, read our steel sector report.
1 Day | % | 3.2 |
No. of shares | m | 29.11 |
1 Week | % | -6.6 |
1 Month | % | 9.6 |
1 Year | % | 28.7 |
52 week H/L | Rs | 1,358.0/905.1 |
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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MAITHAN ALLOYS EQUITY SHARE DATA | |||||||
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High | Rs | 925 | 698 | 723 | 1,492 | 1,594 | |
Low | Rs | 340 | 291 | 338 | 541 | 766 | |
Sales per share (Unadj.) | Rs | 682.9 | 629.0 | 556.4 | 1,028.0 | 991.1 | |
Earnings per share (Unadj.) | Rs | 87.7 | 76.3 | 79.0 | 281.0 | 171.4 | |
Diluted earnings per share | Rs | 87.7 | 76.3 | 79.0 | 281.0 | 171.4 | |
Cash flow per share (Unadj.) | Rs | 93.0 | 81.7 | 84.4 | 286.8 | 178.4 | |
Dividends per share (Unadj.) | Rs | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | |
Adj. dividends per share | Rs | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | |
Avg Dividend yield | % | 0.9 | 1.2 | 1.1 | 0.6 | 0.5 | |
Book value per share (Unadj.) | Rs | 382.2 | 443.9 | 522.7 | 798.0 | 963.3 | |
Adj. book value per share | Rs | 382.2 | 443.9 | 522.7 | 798.0 | 963.3 | |
Shares outstanding (eoy) | m | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | |
Price / Sales ratio | x | 0.9 | 0.8 | 1.0 | 1.0 | 1.2 | |
Avg P/E ratio | x | 7.2 | 6.5 | 6.7 | 3.6 | 6.9 | |
P/CF ratio (eoy) | x | 6.8 | 6.0 | 6.3 | 3.5 | 6.6 | |
Price / Book Value ratio | x | 1.7 | 1.1 | 1.0 | 1.3 | 1.2 | |
Dividend payout | % | 6.8 | 7.9 | 7.6 | 2.1 | 3.5 | |
Avg Mkt Cap | Rs m | 18,404 | 14,388 | 15,439 | 29,582 | 34,358 | |
Total wages/salary | Rs m | 272 | 272 | 259 | 331 | 381 |
MAITHAN ALLOYS INCOME DATA | |||||||
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Net Sales | Rs m | 19,879 | 18,309 | 16,198 | 29,925 | 28,850 | |
Other income | Rs m | 262 | 662 | 240 | 321 | 1,749 | |
Total revenues | Rs m | 20,141 | 18,970 | 16,438 | 30,246 | 30,599 | |
Gross profit | Rs m | 3,245 | 2,348 | 2,943 | 10,705 | 4,869 | |
Depreciation | Rs m | 156 | 158 | 156 | 169 | 202 | |
Interest | Rs m | 82 | 59 | 32 | 34 | 48 | |
Profit before tax | Rs m | 3,269 | 2,793 | 2,995 | 10,823 | 6,368 | |
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 | 717 | 572 | 694 | 2,642 | 1,378 | |
Profit after tax | Rs m | 2,552 | 2,220 | 2,300 | 8,180 | 4,990 | |
Gross profit margin | % | 16.3 | 12.8 | 18.2 | 35.8 | 16.9 | |
Effective tax rate | % | 21.9 | 20.5 | 23.2 | 24.4 | 21.6 | |
Net profit margin | % | 12.8 | 12.1 | 14.2 | 27.3 | 17.3 |
MAITHAN ALLOYS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 12,399 | 12,512 | 16,497 | 23,895 | 27,804 | |
Current liabilities | Rs m | 3,708 | 1,863 | 3,378 | 3,939 | 2,933 | |
Net working cap to sales | % | 43.7 | 58.2 | 81.0 | 66.7 | 86.2 | |
Current ratio | x | 3.3 | 6.7 | 4.9 | 6.1 | 9.5 | |
Inventory Days | Days | 123 | 10 | 188 | 110 | 120 | |
Debtors Days | Days | 5 | 6 | 10 | 8 | 5 | |
Net fixed assets | Rs m | 2,790 | 2,647 | 2,482 | 3,612 | 3,563 | |
Share capital | Rs m | 291 | 291 | 291 | 291 | 291 | |
"Free" reserves | Rs m | 10,834 | 12,631 | 14,925 | 22,940 | 27,751 | |
Net worth | Rs m | 11,125 | 12,922 | 15,216 | 23,231 | 28,043 | |
Long term debt | Rs m | 36 | 0 | 0 | 0 | 80 | |
Total assets | Rs m | 15,189 | 15,159 | 18,979 | 27,507 | 31,400 | |
Interest coverage | x | 40.8 | 48.4 | 94.9 | 315.6 | 134.2 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.3 | 1.2 | 0.9 | 1.1 | 0.9 | |
Return on assets | % | 17.3 | 15.0 | 12.3 | 29.9 | 16.0 | |
Return on equity | % | 22.9 | 17.2 | 15.1 | 35.2 | 17.8 | |
Return on capital | % | 30.0 | 22.1 | 19.9 | 46.7 | 22.8 | |
Exports to sales | % | 53.3 | 52.2 | 55.7 | 74.4 | 71.9 | |
Imports to sales | % | 36.3 | 36.4 | 31.7 | 35.1 | 20.0 | |
Exports (fob) | Rs m | 10,590 | 9,564 | 9,025 | 22,263 | 20,739 | |
Imports (cif) | Rs m | 7,208 | 6,658 | 5,131 | 10,510 | 5,783 | |
Fx inflow | Rs m | 10,590 | 9,564 | 9,025 | 22,263 | 20,739 | |
Fx outflow | Rs m | 7,208 | 6,658 | 5,131 | 10,510 | 5,783 | |
Net fx | Rs m | 3,382 | 2,906 | 3,894 | 11,753 | 14,956 |
MAITHAN ALLOYS CASH FLOW | |||||||
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From Operations | Rs m | 3,147 | -450 | 1,169 | 2,366 | 9,681 | |
From Investments | Rs m | -2,756 | 6,962 | -7,608 | -1,047 | -9,619 | |
From Financial Activity | Rs m | -541 | -425 | 371 | -621 | -51 | |
Net Cashflow | Rs m | -150 | 6,087 | -6,068 | 698 | 11 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: S C Agarwalla | COMP SEC: Rajesh K Shah | YEAR OF INC: 1985 | BSE CODE: 590078 | FV (Rs): 10 | DIV YIELD (%): 0.5 |
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