MTAR Technologies Ltd.

NSE: MTARTECH BSE: 543270 SECTOR: Engineering  13k   357   72

2186.40
-104.40 (-4.56%)
NSE: 26 Nov 03:54 PM

Price Summary

Today's High

₹ 2348

Today's Low

₹ 2152

52 Week High

₹ 2391

52 Week Low

₹ 860

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

6725.28 Cr.

Enterprise Value

6551.35 Cr.

No. of Shares

3.08 Cr.

P/E

123.1

P/B

13.59

Face Value

₹ 10

Div. Yield

0.27 %

Book Value (TTM)

₹  160.92

CASH

190.9 Cr.

DEBT

16.98 Cr.

Promoter Holding

50.25 %

EPS (TTM)

₹  17.76

Sales Growth

15.28%

ROE

13.13 %

ROCE

19.21%

Profit Growth

47.15 %

* 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 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

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Ratios

Sales Growth

1 Year15.28%
3 Year16.31%
5 Year24.78%

Profit Growth

1 Year47.15%
3 Year92.94%
5 Year202.65%

ROE%

1 Year13.13%
3 Year14.85%
5 Year7.72%

ROCE %

1 Year19.21%
3 Year19.15%
5 Year11.5%

Debt/Equity

0.0356

Price to Cash Flow

780.65

Interest Cover Ratio

10.2621054135124

CFO/PAT (5 Yr. Avg.)

1.27425020013443

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 50.25 0
Jun 2021 50.25 0
Mar 2021 50.25 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 92.9392955839001% for the Past 3 years.
  • The company has shown a good revenue growth of 16.3099046581992% for the Past 3 years.
  • The company has significantly decreased its debt by 12.156 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 10.2621054135124.
  • The company has an efficient Cash Conversion Cycle of 86.020780019799 days.
  • Company has a healthy liquidity position with current ratio of 4.45865729915983.
  • The company has a good cash flow management; CFO/PAT stands at 1.27425020013443.
  • The company has a high promoter holding of 50.25%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.30237556417671.

 Limitations

  • The company is trading at a high PE of 123.1.
  • The company is trading at a high EV/EBITDA of 67.2217.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 55.24 69.16 54.03 91.3
Total Expenditure 37.72 39.1 39.56 61.86
Operating Profit 17.52 30.07 14.47 29.44
Other Income 0.14 0.59 2.59 2.57
Interest 1.97 2.17 1.18 1.39
Depreciation 3.26 3.23 3.34 3.52
Exceptional Items 0 0 0 0
Profit Before Tax 12.43 25.25 12.55 27.11
Tax 3.58 7.23 3.84 8.05
Profit After Tax 8.86 18.01 8.71 19.06
Adjusted EPS (Rs) 3.31 5.86 2.83 6.19

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 100.68 156.62 183.67 213.77 246.43
Total Expenditure 112.65 124.74 129.96 155.81 163.34
Operating Profit -11.98 31.87 53.72 57.97 83.09
Other Income 0.78 0.95 2.24 4.37 1.31
Interest 5.35 4.46 4.46 4.75 7
Depreciation 10.71 11.21 11.23 12.05 12.56
Exceptional Items 0 0 1.29 0 0
Profit Before Tax -27.25 17.16 41.56 45.53 64.84
Tax -8.51 10.74 2.36 14.22 18.76
Net Profit -18.74 6.42 39.2 31.32 46.08
Adjusted EPS (Rs.) -6.64 2.27 13.89 11.7 14.98

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 28.21 28.21 28.21 26.76 30.76
Total Reserves 174.31 177.31 206.77 198.32 446
Borrowings 0 0 0 0 7.13
Other N/C liabilities 3.55 16.53 0.59 7.69 13.05
Current liabilities 95.28 63.32 69.59 113.51 89.39
Total Liabilities 301.36 285.37 305.16 346.27 586.32
Assets
Net Block 155.52 152.23 162.19 155.1 167.06
Capital WIP 7.75 1.84 5.62 11.73 10.52
Intangible WIP 0 0 0 0 0
Investments 0.01 0.01 0.01 0.02 0.02
Loans & Advances 9.7 14.36 18.81 5.96 8.14
Other N/C Assets 0 0.75 9.56 1.95 2.03
Current Assets 128.37 116.18 108.97 171.51 398.55
Total Assets 301.36 285.37 305.16 346.27 586.32
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations -27.25 17.16 41.56 45.53 64.84
Adjustment 15.45 7.06 15.67 15.36 17.13
Changes in Assets & Liabilities 24.17 -7.29 -5.69 2.54 -61.71
Tax Paid -0.8 -2.54 -9.43 -7.24 -11.66
Operating Cash Flow 11.57 14.39 42.11 56.19 8.62
Investing Cash Flow -6.86 -1.28 -32.92 -12.06 -22.01
Financing Cash Flow -5.4 -4.46 -7.49 -41.35 180.14
Net Cash Flow -0.69 8.65 1.7 2.78 166.74

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Jun 2021% Sep 2021%
Promoters 50.25 50.25 50.25
k shalini 6.80 6.80 6.80
k vamshidhar reddy 6.80 6.80 6.80
leelavathi parvath... 5.59 5.59 5.59
d anitha reddy 3.51 3.51 4.81
usha reddy chigara... 3.26 3.26 4.57
p srinivas reddy 4.53 4.53 4.53
kavitha reddy gang... 2.94 2.94 4.24
p jayaprakash reddy - 3.91 -
girija reddy parva... 3.91 - -
p kalpana reddy 3.33 3.33 3.33
saranya loka reddy 3.04 3.04 3.04
mitta madhavi 2.52 2.52 2.52
a manogna 2.42 2.42 2.42
anushman reddy 0.87 0.87 0.87
northeast broking ... 0.73 0.73 0.73
PARTICULARS Mar 2021% Jun 2021% Sep 2021%
Investors 49.75 49.75 49.75
fabmohur advisors ... 8.41 8.41 8.41
sbi magnum global ... 5.63 5.09 4.74
invesco india tax ... - - 4.41
itpl - invesco ind... - 4.10 -
aditya birla sun l... - 3.91 2.22
nippon life india ... - 3.23 3.27
axis mutual fund t... 3.26 3.26 -
axis mutual fund t... - - 3.26
pgim india trustee... - 2.26 -
hdfc trustee co lt... - 1.02 1.89
solidus advisors l... 1.59 1.59 1.59
uti - long term eq... - - 1.41
mukul mahavir agra... - - 1.30
goldman sachs indi... - 1.24 -
goldman sachs fund... - - 1.24
uti small cap fund - 1.19 -

Annual Reports

Ratings & Research Reports

Company Presentations

MTAR Technologies Stock Price Analysis and Quick Research Report. Is MTAR Technologies 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). MTAR Technologies has a PE ratio of 123.097018286641 which is high and comparatively overvalued .

  • 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. MTAR Technologies has ROA of 9.88276772396962 % 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. MTAR Technologies has a Current ratio of 4.45865729915983 .

  • 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. MTAR Technologies has a ROE of 13.1321651558631 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. MTAR Technologies has a D/E ratio of 0.0356 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. MTAR Technologies has an Inventory turnover ratio of 2.768852210356 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - MTAR Technologies has reported revenue growth of 15.2768811922872 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of MTAR Technologies for the current financial year is 33.7180236332944 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for MTAR Technologies is Rs 6 and the yield is 0.2746 %.

 

Brief about MTAR Technologies

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