Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Maiden Forgings Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 543874 | NSE: Not Listed

Watchlist

NSE BSE

75.02

20-Dec-2024

Open
High
Low
Previous Close

75.02
76.80
75.02
75.94

Volume
Traded Value (lacs)
52 Week High
52 Week Low

17000
12.88
125.50
72.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

106.62
10.97
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

166.81
N/A
1.50

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 236.10 220.82 210.51 Net Sales Growth - 6.92% 4.90% Cost Of Goods Sold - 199.65 185.16 186.45 Gross Profit - 36.45 35.66 24.06 GP Margin - 15.44% 16.15% 11.43% Total Expenditure - 213.08 198.85 198.31 Power & Fuel Cost - 3.44 3.33 3.32 % Of Sales - 1.46% 1.51% 1.58% Employee Cost - 2.99 3.13 1.81 % Of Sales - 1.27% 1.42% 0.86% Manufacturing Exp. - 3.19 3.87 3.29 % Of Sales - 1.35% 1.75% 1.56% General & Admin Exp. - 2.09 1.94 1.48 % Of Sales - 0.89% 0.88% 0.70% Selling & Distn. Exp. - 1.43 1.32 1.90 % Of Sales - 0.61% 0.60% 0.90% Miscellaneous Exp. - 0.28 0.09 0.06 % Of Sales - 0.12% 0.04% 0.03% EBITDA - 23.02 21.97 12.20 EBITDA Margin - 9.75% 9.95% 5.80% Other Income - 1.21 0.33 0.33 Interest - 6.07 5.48 6.10 Depreciation - 4.45 3.52 3.41 PBT - 13.71 13.31 3.02 Tax - 3.99 3.70 0.82 Tax Rate - 29.10% 27.80% 27.15% PAT - 9.72 9.61 2.19 PAT before Minority Interest - 9.72 9.61 2.19 Minority Interest - 0.00 0.00 0.00 PAT Margin - 4.12% 4.35% 1.04% PAT Growth - 1.14% 338.81% EPS - 6.85 6.77 1.54

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 70.97 40.72 31.21 Share Capital 14.21 10.43 5.21 Total Reserves 56.75 30.29 25.99 Non-Current Liabilities 15.86 17.75 19.59 Secured Loans 6.50 8.90 10.69 Unsecured Loans 8.71 8.27 8.58 Long Term Provisions 0.15 0.23 0.00 Current Liabilities 61.79 68.34 59.34 Trade Payables 9.47 12.65 7.31 Other Current Liabilities 4.49 6.33 8.67 Short Term Borrowings 43.99 45.69 42.44 Short Term Provisions 3.84 3.68 0.93 Total Liabilities 148.62 126.81 110.14 Net Block 29.38 29.21 24.49 Gross Block 56.92 52.30 44.07 Accumulated Depreciation 27.54 23.09 19.58 Non Current Assets 36.60 33.76 28.77 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 7.22 4.55 4.29 Other Non Current Assets 0.00 0.00 0.00 Current Assets 112.01 92.33 81.36 Current Investments 0.00 0.00 0.00 Inventories 67.68 50.38 41.43 Sundry Debtors 22.26 24.99 27.15 Cash & Bank 2.48 3.19 3.00 Other Current Assets 19.59 0.00 0.00 Short Term Loans & Adv. 19.59 13.77 9.77 Net Current Assets 50.23 23.98 22.01 Total Assets 148.61 126.82 110.14

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -11.99 11.49 2.57 PBT 13.71 13.31 3.02 Adjustment 0.77 2.72 2.54 Changes in Working Capital -26.47 -4.54 -2.98 Cash after chg. in Working capital -11.99 11.49 2.57 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -7.29 -9.21 -2.33 Net Fixed Assets -4.62 -8.23 Net Investments 0.00 0.00 Others -2.67 -0.98 Cash from Financing Activity 18.57 -2.09 -0.87 Net Cash Inflow / Outflow -0.71 0.18 -0.63 Opening Cash & Equivalents 3.19 3.00 3.63 Closing Cash & Equivalent 2.48 3.19 3.00

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 49.93 38.35 29.92 ROA 7.06% 8.11% 2.04% ROE 17.52% 26.99% 7.28% ROCE 16.40% 18.04% 9.57% Fixed Asset Turnover 4.32 4.58 4.91 Receivable days 36.53 43.09 52.19 Inventory Days 91.26 75.88 67.60 Payable days 20.22 19.67 19.55 Cash Conversion Cycle 107.57 99.31 100.25 Total Debt/Equity 0.88 1.69 2.23 Interest Cover 3.26 3.43 1.49

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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