Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Maithan Alloys Ltd.

Ferro & Silica Manganese

Rating :

62/99

BSE: 590078 | NSE: MAITHANALL

Watchlist

NSE BSE

1263.05

05-Jul-2024

Open
High
Low
Previous Close

1258.00
1270.00
1236.00
1258.70

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

66807
838.97
1359.00
955.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,361.07
9.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,310.39
0.52%
1.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.61
7.73
21.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.17
12.65
14.88

PAT CAGR (%)

10 Years
5 Years
3 Years

45.92
14.35
29.31

P:E (Median)

8 Years
5 Years
3 Years

7.00
6.80
6.67

P:BV (Average)

8 Years
5 Years
3 Years

1.74
1.26
1.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.94
4.41
4.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 433.18 534.79 -19.00% 447.99 683.86 -34.49% 442.29 676.24 -34.60% 399.54 1,057.54 -62.22%
Expenses 431.78 448.40 -3.71% 412.78 664.06 -37.84% 409.35 581.49 -29.60% 360.24 746.62 -51.75%
EBITDA 1.40 86.39 -98.38% 35.21 19.80 77.83% 32.94 94.75 -65.23% 39.30 310.92 -87.36%
EBIDTM 0.32% 16.15% 7.86% 2.90% 7.45% 14.01% 9.84% 29.40%
Other Income 171.92 43.55 294.76% 79.27 52.70 50.42% 61.02 52.29 16.70% 44.73 21.24 110.59%
Interest 1.04 1.38 -24.64% 0.22 0.32 -31.25% 0.12 0.23 -47.83% 0.17 0.23 -26.09%
Depreciation 3.65 3.67 -0.54% 3.88 3.63 6.89% 3.87 3.64 6.32% 3.77 3.57 5.60%
PBT 168.63 124.89 35.02% 110.38 68.55 61.02% 89.97 131.75 -31.71% 80.09 237.86 -66.33%
Tax 31.07 27.74 12.00% 23.00 14.00 64.29% 24.38 34.38 -29.09% 19.59 60.42 -67.58%
PAT 137.56 97.15 41.60% 87.38 54.55 60.18% 65.59 97.37 -32.64% 60.50 177.44 -65.90%
PATM 31.76% 18.17% 19.50% 7.98% 14.83% 14.40% 15.14% 16.78%
EPS 47.27 33.38 41.61% 30.03 18.75 60.16% 22.54 33.46 -32.64% 20.79 60.98 -65.91%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 433.27 534.73 -18.97% 448.06 685.23 -34.61% 443.65 689.55 -35.66% 403.66 1,020.31 -60.44%
Expenses 426.73 444.77 -4.06% 413.28 639.17 -35.34% 411.16 584.01 -29.60% 363.05 664.76 -45.39%
EBITDA 6.54 89.96 -92.73% 34.78 46.06 -24.49% 32.49 105.54 -69.22% 40.61 355.55 -88.58%
EBIDTM 1.51% 16.82% 7.76% 6.72% 7.32% 15.31% 10.06% 34.85%
Other Income 174.39 42.66 308.79% 79.16 51.04 55.09% 59.56 50.44 18.08% 44.41 19.92 122.94%
Interest 1.11 1.38 -19.57% 0.22 0.34 -35.29% 0.13 0.29 -55.17% 0.17 0.23 -26.09%
Depreciation 5.04 5.06 -0.40% 5.25 5.00 5.00% 5.29 5.11 3.52% 5.20 5.04 3.17%
PBT 174.78 126.18 38.52% 108.47 91.76 18.21% 86.63 139.16 -37.75% 79.65 279.70 -71.52%
Tax 32.77 28.10 16.62% 23.17 18.99 22.01% 24.62 29.98 -17.88% 20.01 60.74 -67.06%
PAT 142.01 98.08 44.79% 85.30 72.77 17.22% 62.01 109.18 -43.20% 59.64 218.96 -72.76%
PATM 32.78% 18.34% 19.04% 10.62% 13.98% 15.83% 14.77% 21.46%
EPS 48.81 33.71 44.79% 29.32 25.00 17.28% 21.28 37.51 -43.27% 20.47 75.21 -72.78%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,723.00 2,907.56 3,057.59 1,619.78 1,830.88 1,987.93 1,878.96 1,342.10 1,150.80 884.76 816.25 Net Sales Growth -41.64% -4.91% 88.77% -11.53% -7.90% 5.80% 40.00% 16.62% 30.07% 8.39% Cost Of Goods Sold 905.25 1,600.43 1,258.39 840.71 1,066.79 1,126.24 966.48 629.05 612.60 578.43 542.07 Gross Profit 817.75 1,307.13 1,799.20 779.07 764.09 861.69 912.48 713.04 538.19 306.33 274.17 GP Margin 47.46% 44.96% 58.84% 48.10% 41.73% 43.35% 48.56% 53.13% 46.77% 34.62% 33.59% Total Expenditure 1,614.15 2,404.09 2,003.68 1,322.25 1,595.96 1,663.31 1,496.72 1,062.69 1,019.25 814.04 776.96 Power & Fuel Cost - 425.12 355.59 331.98 361.38 373.40 366.55 280.23 298.08 177.83 177.63 % Of Sales - 14.62% 11.63% 20.50% 19.74% 18.78% 19.51% 20.88% 25.90% 20.10% 21.76% Employee Cost - 34.85 32.17 25.87 27.06 27.10 25.83 19.10 15.73 9.99 7.74 % Of Sales - 1.20% 1.05% 1.60% 1.48% 1.36% 1.37% 1.42% 1.37% 1.13% 0.95% Manufacturing Exp. - 49.41 39.24 31.20 36.31 36.83 31.84 28.41 24.00 12.11 12.66 % Of Sales - 1.70% 1.28% 1.93% 1.98% 1.85% 1.69% 2.12% 2.09% 1.37% 1.55% General & Admin Exp. - 38.52 72.42 27.60 36.17 31.00 42.55 56.71 30.25 11.66 9.05 % Of Sales - 1.32% 2.37% 1.70% 1.98% 1.56% 2.26% 4.23% 2.63% 1.32% 1.11% Selling & Distn. Exp. - 233.38 228.45 50.69 53.56 55.93 53.25 39.81 32.43 19.00 20.22 % Of Sales - 8.03% 7.47% 3.13% 2.93% 2.81% 2.83% 2.97% 2.82% 2.15% 2.48% Miscellaneous Exp. - 22.38 17.42 14.20 14.69 12.81 10.22 9.38 6.16 5.03 20.22 % Of Sales - 0.77% 0.57% 0.88% 0.80% 0.64% 0.54% 0.70% 0.54% 0.57% 0.93% EBITDA 108.85 503.47 1,053.91 297.53 234.92 324.62 382.24 279.41 131.55 70.72 39.29 EBITDA Margin 6.32% 17.32% 34.47% 18.37% 12.83% 16.33% 20.34% 20.82% 11.43% 7.99% 4.81% Other Income 356.94 180.65 34.79 23.72 65.92 26.07 16.93 8.17 4.01 3.06 2.04 Interest 1.55 4.64 3.44 3.19 5.89 8.22 7.82 12.35 16.53 6.16 6.11 Depreciation 15.17 14.51 15.28 15.62 15.81 15.63 15.44 25.32 23.29 3.38 5.82 PBT 449.07 664.97 1,069.98 302.44 279.14 326.84 375.90 249.91 95.73 64.24 29.41 Tax 98.04 136.54 262.29 69.41 57.24 71.56 84.16 64.24 16.70 12.71 6.42 Tax Rate 21.83% 24.25% 24.51% 22.95% 20.51% 21.89% 22.39% 25.71% 17.44% 19.79% 21.83% PAT 351.03 426.51 807.69 233.03 221.90 255.28 291.75 185.67 79.03 51.53 22.98 PAT before Minority Interest 351.03 426.51 807.69 233.03 221.90 255.28 291.75 185.67 79.03 51.53 22.98 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 20.37% 14.67% 26.42% 14.39% 12.12% 12.84% 15.53% 13.83% 6.87% 5.82% 2.82% PAT Growth -17.70% -47.19% 246.60% 5.02% -13.08% -12.50% 57.13% 134.94% 53.37% 124.24% EPS 120.63 146.57 277.56 80.08 76.25 87.73 100.26 63.80 27.16 17.71 7.90

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,728.64 2,884.95 2,992.46 1,619.78 1,830.88 1,987.93 1,878.96 1,342.10 1,150.80 1,106.51 962.26 Net Sales Growth -41.00% -3.59% 84.74% -11.53% -7.90% 5.80% 40.00% 16.62% 4.00% 14.99% Cost Of Goods Sold 903.43 1,367.86 1,150.75 840.71 1,066.79 1,126.24 966.48 629.05 612.60 587.80 550.10 Gross Profit 825.21 1,517.09 1,841.71 779.07 764.09 861.69 912.48 713.04 538.19 518.71 412.16 GP Margin 47.74% 52.59% 61.55% 48.10% 41.73% 43.35% 48.56% 53.13% 46.77% 46.88% 42.83% Total Expenditure 1,614.22 2,296.17 1,921.95 1,325.48 1,596.08 1,663.39 1,496.75 1,069.05 1,019.31 992.43 909.02 Power & Fuel Cost - 525.39 375.36 331.98 361.38 373.40 366.55 280.23 298.08 309.31 278.61 % Of Sales - 18.21% 12.54% 20.50% 19.74% 18.78% 19.51% 20.88% 25.90% 27.95% 28.95% Employee Cost - 38.09 33.12 25.93 27.17 27.17 25.90 19.14 15.77 15.00 11.26 % Of Sales - 1.32% 1.11% 1.60% 1.48% 1.37% 1.38% 1.43% 1.37% 1.36% 1.17% Manufacturing Exp. - 65.89 42.15 31.20 36.31 36.83 31.84 28.42 24.00 26.74 20.44 % Of Sales - 2.28% 1.41% 1.93% 1.98% 1.85% 1.69% 2.12% 2.09% 2.42% 2.12% General & Admin Exp. - 39.39 72.75 30.77 36.17 31.02 42.62 56.77 30.34 17.10 13.10 % Of Sales - 1.37% 2.43% 1.90% 1.98% 1.56% 2.27% 4.23% 2.64% 1.55% 1.36% Selling & Distn. Exp. - 235.00 228.41 50.69 53.56 55.93 53.25 39.81 32.34 28.39 25.22 % Of Sales - 8.15% 7.63% 3.13% 2.93% 2.81% 2.83% 2.97% 2.81% 2.57% 2.62% Miscellaneous Exp. - 24.55 19.41 14.20 14.70 12.80 10.11 15.63 6.17 8.09 25.22 % Of Sales - 0.85% 0.65% 0.88% 0.80% 0.64% 0.54% 1.16% 0.54% 0.73% 1.07% EBITDA 114.42 588.78 1,070.51 294.30 234.80 324.54 382.21 273.05 131.49 114.08 53.24 EBITDA Margin 6.62% 20.41% 35.77% 18.17% 12.82% 16.33% 20.34% 20.34% 11.43% 10.31% 5.53% Other Income 357.52 174.93 32.11 23.97 66.16 26.19 17.04 8.50 4.06 4.78 2.96 Interest 1.63 4.78 3.44 3.19 5.89 8.22 7.82 12.35 16.53 21.54 21.00 Depreciation 20.78 20.21 16.91 15.62 15.81 15.63 15.44 25.32 23.29 26.94 22.80 PBT 449.53 738.72 1,082.27 299.46 279.26 326.88 375.99 243.87 95.73 70.38 12.40 Tax 100.57 137.81 264.23 69.43 57.24 71.66 84.18 64.26 16.94 13.78 1.10 Tax Rate 22.37% 21.64% 24.41% 23.19% 20.50% 21.92% 22.39% 26.35% 17.70% 20.75% 8.87% PAT 348.96 499.07 818.06 230.84 222.03 255.22 291.81 179.70 78.85 52.62 11.40 PAT before Minority Interest 348.96 498.99 818.04 230.03 222.02 255.22 291.80 179.61 78.79 52.63 11.31 Minority Interest 0.00 0.08 0.02 0.81 0.01 0.00 0.01 0.09 0.06 -0.01 0.09 PAT Margin 20.19% 17.30% 27.34% 14.25% 12.13% 12.84% 15.53% 13.39% 6.85% 4.76% 1.18% PAT Growth -30.07% -38.99% 254.38% 3.97% -13.00% -12.54% 62.39% 127.90% 49.85% 361.58% EPS 119.92 171.50 281.12 79.33 76.30 87.70 100.28 61.75 27.10 18.08 3.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,730.69 2,322.08 1,530.99 1,299.41 1,119.87 875.12 592.50 394.67 334.72 290.19 Share Capital 29.11 29.11 29.11 29.11 29.11 29.11 29.11 29.11 14.56 14.56 Total Reserves 2,701.58 2,292.97 1,501.88 1,270.30 1,090.76 846.01 563.39 365.56 320.16 275.63 Non-Current Liabilities 29.93 31.00 38.68 36.82 35.00 31.42 48.16 101.12 8.14 5.82 Secured Loans 0.00 0.00 0.00 0.00 3.62 3.67 19.69 81.65 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.16 2.99 2.80 2.79 2.34 1.88 1.70 1.23 0.83 0.63 Current Liabilities 267.76 368.50 335.57 185.77 370.70 315.37 293.11 301.16 207.73 210.57 Trade Payables 142.16 177.96 183.31 75.00 246.24 147.28 81.23 133.18 85.65 75.51 Other Current Liabilities 93.72 170.60 90.79 97.22 119.30 135.38 162.36 149.62 89.43 92.29 Short Term Borrowings 8.41 1.72 45.14 6.77 3.43 25.00 17.06 17.32 24.80 38.77 Short Term Provisions 23.47 18.22 16.33 6.78 1.73 7.70 32.47 1.04 7.85 4.00 Total Liabilities 3,028.38 2,721.58 1,905.24 1,522.00 1,525.57 1,221.91 933.77 796.95 550.59 506.58 Net Block 151.00 159.89 193.21 207.13 219.47 233.41 237.60 259.83 55.12 56.97 Gross Block 254.66 249.40 277.16 275.65 275.36 273.79 262.75 413.29 130.55 129.31 Accumulated Depreciation 103.66 89.51 83.95 68.52 55.89 40.38 25.15 153.46 75.43 72.33 Non Current Assets 275.05 247.56 260.70 274.07 288.27 294.60 289.16 292.29 148.48 148.54 Capital Work in Progress 1.52 0.25 0.00 1.10 0.00 0.00 0.00 0.00 0.80 0.05 Non Current Investment 75.18 32.96 27.31 26.35 28.28 29.58 23.68 13.19 91.16 91.16 Long Term Loans & Adv. 47.23 54.46 40.18 39.49 40.52 31.61 27.88 19.26 1.40 0.36 Other Non Current Assets 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,753.33 2,474.02 1,644.54 1,247.93 1,237.30 927.30 644.60 504.67 402.11 358.04 Current Investments 862.45 815.68 787.82 0.00 620.78 332.93 60.00 34.09 34.09 37.09 Inventories 272.44 608.12 348.51 276.93 260.94 248.19 186.57 150.79 118.28 142.64 Sundry Debtors 423.27 761.86 436.28 280.59 256.66 243.73 225.21 198.69 187.85 103.17 Cash & Bank 1,077.43 94.26 24.77 636.16 42.97 50.70 90.09 53.65 16.62 25.51 Other Current Assets 117.74 17.70 15.99 19.89 55.95 51.77 82.73 67.44 45.26 49.63 Short Term Loans & Adv. 109.85 176.40 31.17 34.36 31.76 28.57 61.61 49.55 33.86 26.75 Net Current Assets 2,485.57 2,105.52 1,308.97 1,062.16 866.60 611.94 351.49 203.51 194.38 147.47 Total Assets 3,028.38 2,721.58 1,905.24 1,522.00 1,525.57 1,221.90 933.76 796.96 550.59 506.58

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,804.25 2,323.06 1,521.60 1,292.22 1,112.54 867.83 585.14 393.06 322.51 276.90 Share Capital 29.11 29.11 29.11 29.11 29.11 29.11 29.11 29.11 14.56 14.56 Total Reserves 2,775.14 2,293.95 1,492.49 1,263.11 1,083.43 838.71 556.03 363.95 307.95 262.34 Non-Current Liabilities 41.38 33.05 38.74 36.85 35.03 31.47 48.19 101.12 123.65 153.61 Secured Loans 0.00 0.00 0.00 0.00 3.62 3.67 19.69 81.65 121.28 154.26 Unsecured Loans 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.25 3.04 2.80 2.78 2.34 1.88 1.70 1.23 1.09 0.81 Current Liabilities 293.34 393.91 337.80 186.33 370.78 315.39 268.04 301.17 332.72 352.85 Trade Payables 150.44 197.19 183.31 75.00 246.24 147.28 69.08 133.18 124.15 111.26 Other Current Liabilities 110.77 176.78 93.00 97.75 119.31 135.40 174.53 149.63 146.78 162.60 Short Term Borrowings 8.41 1.72 45.14 6.77 3.43 25.00 17.06 17.32 53.37 74.97 Short Term Provisions 23.72 18.22 16.35 6.81 1.80 7.71 7.38 1.04 8.42 4.02 Total Liabilities 3,139.96 2,750.74 1,897.88 1,515.93 1,518.89 1,215.24 901.94 798.93 782.52 786.99 Net Block 266.75 275.77 202.94 216.86 229.21 237.72 242.02 267.26 280.27 293.42 Gross Block 377.73 366.91 286.89 285.38 286.09 278.10 269.97 420.77 410.60 397.15 Accumulated Depreciation 110.98 91.14 83.95 68.52 56.88 40.38 27.95 153.51 130.33 103.73 Non Current Assets 356.30 361.23 248.21 264.70 279.02 279.91 280.62 286.52 290.80 304.90 Capital Work in Progress 2.50 0.33 0.00 1.10 0.00 0.00 0.00 0.00 0.80 4.98 Non Current Investment 5.12 5.82 5.07 4.11 6.13 7.44 7.57 0.00 0.00 0.00 Long Term Loans & Adv. 81.81 79.31 40.20 39.49 40.54 31.61 27.88 19.27 9.73 6.50 Other Non Current Assets 0.12 0.00 0.00 3.14 3.14 3.14 3.14 0.00 0.00 0.00 Current Assets 2,780.43 2,389.51 1,649.67 1,251.23 1,239.87 935.33 621.32 512.40 491.72 482.08 Current Investments 865.13 818.04 790.22 1.71 621.85 335.17 62.14 35.72 35.72 38.43 Inventories 303.64 676.10 348.51 276.93 260.94 248.19 186.57 151.04 175.25 206.47 Sundry Debtors 423.20 688.86 436.27 280.59 256.66 243.73 225.21 198.69 204.25 141.33 Cash & Bank 1,128.56 102.39 27.45 638.74 45.41 57.40 90.65 54.16 27.44 37.23 Other Current Assets 59.90 15.46 16.81 20.68 55.01 50.86 56.75 72.79 49.06 58.62 Short Term Loans & Adv. 51.32 88.66 30.41 32.58 30.78 27.75 35.62 51.92 29.12 32.60 Net Current Assets 2,487.09 1,995.60 1,311.87 1,064.90 869.09 619.94 353.28 211.24 159.00 129.23 Total Assets 3,136.73 2,750.74 1,897.88 1,515.93 1,518.89 1,215.24 901.94 798.92 782.52 786.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 957.82 128.09 116.31 -45.38 314.85 284.44 122.91 136.11 8.36 -6.75 PBT 563.05 1,069.98 302.44 279.14 326.84 375.90 249.91 95.73 64.24 29.41 Adjustment -42.45 -4.02 -8.98 -36.45 -4.01 3.95 30.93 31.38 4.50 8.88 Changes in Working Capital 573.90 -667.87 -118.21 -237.48 69.14 -6.99 -131.72 10.07 -50.25 -40.31 Cash after chg. in Working capital 1,094.50 398.09 175.25 5.21 391.97 372.86 149.13 137.18 18.49 -2.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -136.68 -270.00 -58.94 -50.59 -77.12 -88.42 -26.22 -1.07 -10.13 -4.72 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -956.01 -0.15 -760.19 696.73 -269.78 -280.35 -8.41 -10.77 4.03 1.83 Net Fixed Assets -6.53 27.51 -0.41 -1.39 -1.57 -11.04 150.54 -281.94 -1.99 -0.69 Net Investments -88.99 -33.51 -788.78 622.71 -286.55 -278.83 -36.40 77.97 3.00 -2.29 Others -860.49 5.85 29.00 75.41 18.34 9.52 -122.55 193.20 3.02 4.81 Cash from Financing Activity -13.03 -62.10 37.08 -42.61 -54.10 -54.54 -73.89 -100.78 -20.81 7.12 Net Cash Inflow / Outflow -11.22 65.84 -606.80 608.74 -9.03 -50.46 40.61 24.56 -8.41 2.20 Opening Cash & Equivalents 84.10 18.26 625.06 16.32 25.36 75.81 35.20 10.64 19.05 16.86 Closing Cash & Equivalent 72.88 84.10 18.26 625.06 16.33 25.36 75.81 35.20 10.64 19.05

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 968.11 236.59 116.89 -44.95 314.73 284.33 125.81 136.04 57.63 -3.69 PBT 636.80 1,082.27 299.46 279.27 326.88 375.99 243.87 95.73 70.38 12.49 Adjustment -30.39 1.37 -6.09 -36.69 -4.14 3.73 36.86 31.33 39.97 38.62 Changes in Working Capital 498.69 -576.75 -117.53 -236.91 69.17 -6.95 -128.69 10.07 -38.89 -50.07 Cash after chg. in Working capital 1,105.10 506.89 175.84 5.67 391.91 372.76 152.04 137.13 71.45 1.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -136.99 -270.30 -58.95 -50.62 -77.18 -88.42 -26.23 -1.08 -9.85 -4.73 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.97 0.00 Cash From Investing Activity -961.88 -104.68 -760.75 696.20 -275.63 -280.26 -11.22 -11.07 -4.49 -21.60 Net Fixed Assets -6.53 27.51 -0.41 -1.39 -1.57 -11.04 150.54 -281.94 -1.99 -0.69 Net Investments -88.99 -33.51 -788.78 622.71 -286.55 -278.83 -36.40 77.97 3.00 -2.29 Others -866.36 -98.68 28.44 74.88 12.49 9.61 -125.36 192.90 -5.50 -18.62 Cash from Financing Activity -5.10 -62.10 37.08 -42.51 -54.11 -48.54 -73.89 -100.78 -64.56 25.80 Net Cash Inflow / Outflow 1.13 69.81 -606.78 608.74 -15.01 -44.47 40.70 24.20 -11.41 0.51 Opening Cash & Equivalents 88.37 18.56 625.34 16.60 31.61 76.08 35.37 11.18 22.59 22.08 Closing Cash & Equivalent 89.50 88.37 18.56 625.34 16.60 31.61 76.08 35.37 11.18 22.59

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 938.06 797.69 525.93 446.38 384.70 300.61 203.53 135.57 114.98 99.68 ROA 14.84% 34.91% 13.60% 14.56% 18.58% 27.07% 21.46% 11.73% 9.75% 4.54% ROE 16.88% 41.92% 16.47% 18.34% 25.59% 39.76% 37.62% 21.67% 16.49% 8.20% ROCE 22.43% 55.05% 21.20% 23.43% 32.74% 48.17% 43.44% 25.13% 20.45% 11.40% Fixed Asset Turnover 11.54 11.61 5.86 6.65 7.24 7.05 4.15 4.44 7.21 6.68 Receivable days 74.39 71.51 80.77 53.55 45.94 45.26 55.11 58.39 56.68 46.31 Inventory Days 55.27 57.10 70.47 53.61 46.74 41.96 43.86 40.64 50.82 57.49 Payable days 36.50 52.39 56.07 37.38 43.57 28.18 37.16 39.83 35.94 42.39 Cash Conversion Cycle 93.15 76.22 95.16 69.79 49.11 59.04 61.80 59.20 71.56 61.41 Total Debt/Equity 0.00 0.00 0.03 0.01 0.01 0.05 0.14 0.35 0.07 0.13 Interest Cover 122.35 312.04 95.81 48.39 40.76 49.06 21.24 6.79 11.43 5.82

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 963.33 798.03 522.71 443.91 382.18 298.10 201.00 135.02 110.78 95.12 ROA 16.94% 35.19% 13.48% 14.63% 18.67% 27.57% 21.12% 9.96% 6.71% 1.49% ROE 19.46% 42.55% 16.35% 18.47% 25.78% 40.17% 36.72% 22.02% 17.56% 4.14% ROCE 24.94% 55.80% 21.12% 23.58% 32.98% 48.62% 42.76% 21.01% 16.43% 6.59% Fixed Asset Turnover 7.75 9.15 5.66 6.41 7.05 6.90 4.06 2.91 2.87 2.60 Receivable days 70.35 68.62 80.77 53.55 45.94 45.26 55.11 60.87 54.42 48.13 Inventory Days 61.98 62.49 70.47 53.61 46.74 41.96 43.89 49.29 60.12 69.68 Payable days 46.38 60.34 56.07 37.37 43.57 26.68 35.06 46.77 42.69 47.15 Cash Conversion Cycle 85.95 70.76 95.16 69.79 49.11 60.54 63.94 63.38 71.85 70.66 Total Debt/Equity 0.01 0.00 0.03 0.01 0.01 0.05 0.14 0.35 0.66 0.93 Interest Cover 134.22 315.61 94.87 48.41 40.77 49.07 20.75 6.79 4.08 1.59

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Maithan Alloys - Quarterly Results
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