Maithan Alloys Ltd.

NSE: MAITHANALL  SECTOR: Ferro & Silica Manganese

633.6
-18.5 (-2.84%)

Price Summary

Today's High

₹ 649.5

Today's Low

₹ 622.9

52 Week High

₹ 723

52 Week Low

₹ 291

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

1844.507808 Cr.

Enterprise Value

1218.847808 Cr.

No. of Shares

2.911155 Cr.

P/E

8.46

P/B

1.33

Face Value

₹ 10

Div. Yield

0.95%

Book Value (TTM)

₹  476.296

CASH

636.16 Cr.

DEBT

10.5 Cr.

Promoter Holding

74.99%

EPS (TTM)

₹  74.8569

Sales Growth

-7.90017757164487%

ROE

18.3443007837042 %

ROCE

23.3922592081938 %

Profit Growth

12.1198549331469 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-7.9%
3 Year10.91%
5 Year15.66%

Profit Growth (in Cr.)

1 Year-13.08%
3 Year6.12%
5 Year33.91%

ROE%

1 Year18.34%
3 Year27.9%
5 Year28.6%

ROCE %

1 Year23.39%
3 Year34.76%
5 Year34.57%

Debt/Equity

0.0081

Price to Cash Flow

-40.65

Interest Cover Ratio

48.3921901528014

CFO/PAT (5 Yr. Avg.)

0.877596309503083

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 74.99 0
Sep 2020 74.99 0
Jun 2020 74.99 0
Mar 2020 74.99 0
Dec 2019 74.99 0
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 27.8981050303358% over the past 3 years.
  • Company has been maintaining healthy ROCE of 34.7649594470274% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 48.3921901528014.
  • The company has an efficient Cash Conversion Cycle of 69.7913207882196 days.
  • Company has a healthy liquidity position with current ratio of 6.7176077945847.
  • The company has a high promoter holding of 74.99%.

 Limitations

  • The company has shown a poor profit growth of 6.12167513311457% for the Past 3 years.
  • The company has shown a poor revenue growth of 10.9069675679734% for the Past 3 years.
  • Company has negative cash flow from operations of -45.38.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Net Sales 469.7 469.12 406.26 265.59 409.13
Total Expenditure 417 414.74 352.47 224.26 338.25
Operating Profit 52.7 54.38 53.79 41.33 70.88
Other Income 5.13 28.02 29.84 7.59 3.92
Interest 0.68 1.47 0.5 0.17 0.24
Depreciation 3.92 3.96 3.91 3.89 3.92
Exceptional Items 0 0 0 0 0
Profit Before Tax 53.23 76.97 79.22 44.86 70.64
Tax 11.37 13.07 15.22 9.73 15.75
Profit After Tax 41.86 63.9 64 35.13 54.89
Adjusted EPS (Rs) 1.44 2.2 2.2 1.21 1.89

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 1150.8 1342.1 1878.96 1987.93 1830.88
Total Expenditure 1019.25 1062.69 1496.72 1663.31 1595.96
Operating Profit 131.54 279.41 382.24 324.62 234.92
Other Income 4.01 8.17 16.93 26.07 65.92
Interest 16.53 12.35 7.82 8.22 5.89
Depreciation 23.29 25.32 15.44 15.63 15.81
Exceptional Items 0 0 0 0 0
Profit Before Tax 95.73 249.91 375.9 326.84 279.14
Tax 16.7 64.24 84.16 71.56 57.24
Net Profit 79.03 185.67 291.75 255.28 221.9
Adjusted EPS (Rs.) 27.15 63.78 100.22 87.7 76.23

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 29.11 29.11 29.11 29.11 29.11
Total Reserves 365.56 563.39 846.01 1090.76 1270.3
Borrowings 81.65 19.69 3.67 3.62 3.57
Other N/C liabilities 19.47 28.46 27.75 31.38 33.25
Current liabilities 301.16 293.11 315.37 370.7 185.77
Total Liabilities 796.96 933.77 1221.9 1525.57 1522
Assets
Net Block 259.83 237.6 233.41 219.47 207.13
Capital WIP 0 0 0 0 1.1
Investments 13.19 23.68 29.58 28.28 26.35
Loans & Advances 19.26 27.88 31.61 40.52 39.49
Other N/C Assets 0 0 0 0 0
Current Assets 504.67 644.6 927.3 1237.3 1247.93
Total Assets 796.96 933.77 1221.9 1525.57 1522
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 95.73 249.91 375.9 326.84 279.14
Adjustment 31.38 30.93 3.95 -4.01 -36.45
Working Capital Changes 10.07 -131.72 -6.99 69.14 -237.48
Tax Paid -1.07 -26.22 -88.42 -77.12 -50.59
Operating Cash Flow 136.11 122.91 284.44 314.85 -45.38
Investing Cash Flow -10.77 -8.41 -280.35 -269.78 696.73
Financing Cash Flow -100.78 -73.89 -54.54 -54.1 -42.62
Net Cash Flow 24.56 40.61 -50.46 -9.03 608.73

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Maithan Alloys Stock Price Analysis and Quick Research Report. Is Maithan Alloys an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Maithan Alloys has a PE ratio of 8.4641495974319 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Maithan Alloys has ROA of 14.5624218639769 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Maithan Alloys has a Current ratio of 6.7176077945847 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Maithan Alloys has a ROE of 18.3443007837042 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Maithan Alloys has a D/E ratio of 0.0081 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Maithan Alloys has an Inventory turnover ratio of 6.80789038243442 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Maithan Alloys has reported revenue growth of -7.90017757164487 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Maithan Alloys for the current financial year is 12.8309883771738 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Maithan Alloys is Rs 6 and the yield is 0.947 %.

Brief about Maithan Alloys

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