Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Megatherm Induction Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: Not Listed | NSE: MEGATHERM

Watchlist

NSE BSE

449.90

05-Jul-2024

Open
High
Low
Previous Close

457.95
465.00
445.05
452.90

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

61600
278.94
490.00
195.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

527.92
24.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

503.47
N/A
4.25

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 - 306.25 265.88 187.83 Net Sales Growth - 15.18% 41.55% Cost Of Goods Sold - 224.62 201.10 150.92 Gross Profit - 81.64 64.78 36.91 GP Margin - 26.66% 24.36% 19.65% Total Expenditure - 270.21 238.34 179.90 Power & Fuel Cost - 1.30 0.98 0.83 % Of Sales - 0.42% 0.37% 0.44% Employee Cost - 16.49 13.05 10.33 % Of Sales - 5.38% 4.91% 5.50% Manufacturing Exp. - 9.34 9.89 5.80 % Of Sales - 3.05% 3.72% 3.09% General & Admin Exp. - 6.63 5.53 3.93 % Of Sales - 2.16% 2.08% 2.09% Selling & Distn. Exp. - 7.15 4.77 5.31 % Of Sales - 2.33% 1.79% 2.83% Miscellaneous Exp. - 4.68 3.01 2.77 % Of Sales - 1.53% 1.13% 1.47% EBITDA - 36.04 27.54 7.93 EBITDA Margin - 11.77% 10.36% 4.22% Other Income - 1.12 0.56 0.64 Interest - 6.18 5.84 4.99 Depreciation - 3.39 2.43 2.06 PBT - 27.60 19.83 1.52 Tax - 6.88 5.83 0.42 Tax Rate - 24.93% 29.40% 27.63% PAT - 20.72 14.00 1.10 PAT before Minority Interest - 20.72 14.00 1.10 Minority Interest - 0.00 0.00 0.00 PAT Margin - 6.77% 5.27% 0.59% PAT Growth - 48.00% 1,172.73% EPS - 11.02 7.45 0.59

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 120.34 50.63 36.62 Share Capital 18.84 9.23 9.23 Total Reserves 101.50 41.39 27.39 Non-Current Liabilities 10.82 18.17 12.69 Secured Loans 6.02 13.72 8.77 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 1.64 1.38 1.37 Current Liabilities 145.12 127.43 123.31 Trade Payables 42.58 42.52 37.49 Other Current Liabilities 66.92 57.92 60.89 Short Term Borrowings 26.96 21.11 23.75 Short Term Provisions 8.66 5.88 1.18 Total Liabilities 276.28 196.23 172.62 Net Block 64.07 58.02 39.54 Gross Block 79.04 69.61 48.71 Accumulated Depreciation 14.97 11.59 9.17 Non Current Assets 76.39 68.06 43.59 Capital Work in Progress 0.04 0.62 2.48 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 6.93 7.15 0.02 Other Non Current Assets 5.34 2.28 1.55 Current Assets 199.90 128.16 129.03 Current Investments 7.00 0.00 0.00 Inventories 81.70 71.09 68.51 Sundry Debtors 31.98 23.22 25.08 Cash & Bank 60.61 21.02 18.05 Other Current Assets 18.62 0.50 0.94 Short Term Loans & Adv. 17.49 12.33 16.45 Net Current Assets 54.77 0.73 5.72 Total Assets 276.29 196.22 172.62

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 22.94 25.78 17.22 PBT 27.60 19.83 1.52 Adjustment 10.87 9.06 9.22 Changes in Working Capital -9.43 1.14 6.82 Cash after chg. in Working capital 29.04 30.03 17.56 Interest Paid 0.00 0.00 0.00 Tax Paid -6.10 -4.25 -0.33 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -36.69 -19.77 -3.04 Net Fixed Assets -8.85 -19.04 Net Investments -7.00 0.00 Others -20.84 -0.73 Cash from Financing Activity 36.14 -3.41 -7.48 Net Cash Inflow / Outflow 22.39 2.60 6.71 Opening Cash & Equivalents 16.90 14.30 7.60 Closing Cash & Equivalent 39.29 16.90 14.30

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 63.88 36.56 26.44 ROA 8.77% 7.59% 0.69% ROE 24.24% 32.10% 3.07% ROCE 27.03% 30.12% 8.38% Fixed Asset Turnover 4.12 4.49 3.79 Receivable days 32.89 33.15 48.30 Inventory Days 91.05 95.82 118.42 Payable days 69.14 72.61 80.36 Cash Conversion Cycle 54.80 56.37 86.36 Total Debt/Equity 0.30 0.85 1.10 Interest Cover 5.47 4.40 1.30

Top Investors:

ashish kacholia

bengal finance and investment pvt ltd

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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