Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

Engineering

Rating :
N/A

BSE: 543270 | NSE: MTARTECH

1573.90
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1572.40
  •  1605.55
  •  1560.00
  •  1564.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  82739
  •  1307.08
  •  2200.00
  •  1206.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,351.41
  • 98.81
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,523.02
  • N/A
  • 6.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.42%
  • 1.46%
  • 34.35%
  • FII
  • DII
  • Others
  • 7.01%
  • 22.62%
  • 3.14%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.78
  • 22.13
  • 21.72

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 55.17
  • 14.22
  • 3.60

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 12.37
  • -2.68

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 71.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 9.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 43.36

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
18.24
28.02
46.92
72.58
P/E Ratio
97.31
63.35
37.83
24.46
Revenue
573
736
994
1389
EBITDA
113
160
240
346
Net Income
56
86
145
222
ROA
5.4
10.4
15.5
19.9
P/Bk Ratio
8.07
7.16
6.04
4.85
ROE
8.66
11.96
17.39
21.62
FCFF
-58.13
4.14
15.86
27.46
FCFF Yield
-1.04
0.07
0.28
0.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
174.45
118.38
47.36%
190.19
166.84
14.00%
128.26
152.56
-15.93%
142.97
196.40
-27.20%
Expenses
141.20
94.53
49.37%
153.37
130.74
17.31%
111.65
118.04
-5.41%
124.74
147.34
-15.34%
EBITDA
33.26
23.86
39.40%
36.82
36.10
1.99%
16.61
34.52
-51.88%
18.23
49.05
-62.83%
EBIDTM
19.06%
20.15%
19.36%
21.64%
12.95%
22.63%
12.75%
24.98%
Other Income
3.15
0.48
556.25%
1.44
0.85
69.41%
0.53
4.10
-87.07%
0.38
4.55
-91.65%
Interest
6.28
5.60
12.14%
5.18
5.47
-5.30%
4.79
5.73
-16.40%
5.51
5.62
-1.96%
Depreciation
8.69
5.85
48.55%
7.78
5.79
34.37%
6.14
5.62
9.25%
5.91
5.02
17.73%
PBT
21.43
12.89
66.25%
25.31
25.69
-1.48%
6.21
27.28
-77.24%
7.19
42.97
-83.27%
Tax
5.47
2.44
124.18%
6.54
5.23
25.05%
1.78
6.94
-74.35%
2.32
11.90
-80.50%
PAT
15.96
10.45
52.73%
18.77
20.46
-8.26%
4.43
20.34
-78.22%
4.87
31.07
-84.33%
PATM
9.15%
8.82%
9.87%
12.26%
3.45%
13.33%
3.41%
15.82%
EPS
5.19
3.40
52.65%
6.10
6.65
-8.27%
1.44
6.61
-78.21%
1.58
10.10
-84.36%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
635.87
580.75
573.75
322.01
246.43
213.77
183.67
Net Sales Growth
0.27%
1.22%
78.18%
30.67%
15.28%
16.39%
 
Cost Of Goods Sold
332.71
302.39
269.51
116.26
80.15
72.16
62.56
Gross Profit
303.16
278.36
304.24
205.76
166.28
141.61
121.11
GP Margin
47.68%
47.93%
53.03%
63.90%
67.48%
66.24%
65.94%
Total Expenditure
530.96
468.05
419.78
227.58
163.36
155.81
129.95
Power & Fuel Cost
-
14.51
13.30
8.95
6.71
7.24
6.47
% Of Sales
-
2.50%
2.32%
2.78%
2.72%
3.39%
3.52%
Employee Cost
-
96.97
93.51
70.78
53.04
51.63
43.51
% Of Sales
-
16.70%
16.30%
21.98%
21.52%
24.15%
23.69%
Manufacturing Exp.
-
35.94
26.47
19.85
14.64
14.80
11.17
% Of Sales
-
6.19%
4.61%
6.16%
5.94%
6.92%
6.08%
General & Admin Exp.
-
11.26
10.08
8.38
6.00
6.76
4.56
% Of Sales
-
1.94%
1.76%
2.60%
2.43%
3.16%
2.48%
Selling & Distn. Exp.
-
1.40
2.35
0.56
0.54
0.67
0.47
% Of Sales
-
0.24%
0.41%
0.17%
0.22%
0.31%
0.26%
Miscellaneous Exp.
-
5.58
4.57
2.81
2.28
2.56
1.21
% Of Sales
-
0.96%
0.80%
0.87%
0.93%
1.20%
0.66%
EBITDA
104.92
112.70
153.97
94.43
83.07
57.96
53.72
EBITDA Margin
16.50%
19.41%
26.84%
29.33%
33.71%
27.11%
29.25%
Other Income
5.50
5.81
19.48
8.75
1.31
4.37
2.24
Interest
21.76
22.31
14.57
6.65
7.00
4.75
4.46
Depreciation
28.52
23.16
18.66
14.31
12.56
12.05
11.23
PBT
60.14
73.04
140.22
82.22
64.83
45.53
40.26
Tax
16.11
16.92
36.80
21.35
18.76
14.21
2.36
Tax Rate
26.79%
23.17%
26.24%
25.97%
28.94%
31.21%
5.68%
PAT
44.03
56.11
103.42
60.87
46.07
31.32
39.20
PAT before Minority Interest
44.03
56.11
103.42
60.87
46.07
31.32
39.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.92%
9.66%
18.03%
18.90%
18.69%
14.65%
21.34%
PAT Growth
-46.51%
-45.75%
69.90%
32.13%
47.09%
-20.10%
 
EPS
14.30
18.22
33.58
19.76
14.96
10.17
12.73

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
676.33
620.13
519.74
476.74
225.08
234.98
Share Capital
30.76
30.76
30.76
30.76
26.76
28.21
Total Reserves
645.57
589.37
488.98
445.98
198.32
206.77
Non-Current Liabilities
123.51
101.58
42.65
20.18
7.69
1.15
Secured Loans
96.99
77.72
25.95
7.13
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.63
2.59
0.42
0.36
2.38
1.12
Current Liabilities
207.82
341.59
165.35
89.40
113.51
69.03
Trade Payables
71.41
218.25
57.04
34.76
30.56
5.98
Other Current Liabilities
84.64
81.01
57.82
46.99
49.46
32.88
Short Term Borrowings
48.45
38.27
47.17
4.85
29.13
28.73
Short Term Provisions
3.32
4.06
3.32
2.80
4.36
1.44
Total Liabilities
1,007.66
1,063.30
727.74
586.32
346.28
305.16
Net Block
340.54
291.00
196.40
167.06
155.10
162.19
Gross Block
451.63
380.49
270.95
227.31
202.79
282.51
Accumulated Depreciation
111.09
89.49
74.56
60.25
47.69
120.32
Non Current Assets
442.81
366.63
264.50
187.77
174.75
194.61
Capital Work in Progress
72.88
64.38
43.80
10.52
11.74
5.62
Non Current Investment
0.01
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
28.48
10.16
22.48
8.14
5.96
17.24
Other Non Current Assets
0.90
1.08
1.82
2.03
1.95
9.56
Current Assets
564.85
696.68
463.25
398.55
171.52
110.55
Current Investments
0.00
27.47
62.33
0.00
0.00
0.00
Inventories
347.63
386.56
170.32
102.54
75.46
41.07
Sundry Debtors
146.60
208.39
135.98
77.28
61.64
50.42
Cash & Bank
50.84
31.22
66.93
190.91
23.25
10.77
Other Current Assets
19.78
2.57
5.03
7.99
11.18
8.29
Short Term Loans & Adv.
16.20
40.45
22.66
19.83
6.01
4.77
Net Current Assets
357.03
355.08
297.89
309.15
58.01
41.52
Total Assets
1,007.66
1,063.31
727.75
586.32
346.27
305.16

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
57.39
7.41
-29.80
8.61
56.22
30.25
PBT
73.04
140.22
82.22
64.83
45.53
41.56
Adjustment
42.79
28.54
13.90
17.13
15.36
13.89
Changes in Working Capital
-37.15
-129.10
-107.92
-61.69
2.58
-15.76
Cash after chg. in Working capital
78.68
39.66
-11.80
20.27
63.47
39.68
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-21.29
-32.26
-18.00
-11.65
-7.24
-9.43
Other Direct Exp. Paid
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
Cash From Investing Activity
-55.65
-86.72
-145.00
-22.14
-12.09
-22.83
Net Fixed Assets
-75.30
-119.82
-76.92
-23.31
-11.07
Net Investments
27.47
28.18
-62.33
0.00
-0.01
Others
-7.82
4.92
-5.75
1.17
-1.01
Cash from Financing Activity
25.25
31.99
54.06
180.14
-41.35
-5.72
Net Cash Inflow / Outflow
27.00
-47.32
-120.74
166.61
2.79
1.70
Opening Cash & Equivalents
12.24
59.56
180.30
13.55
10.77
9.07
Closing Cash & Equivalent
39.24
12.24
59.56
180.30
13.55
10.77

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
219.88
201.61
168.97
154.99
84.11
83.29
ROA
5.42%
11.55%
9.26%
9.88%
9.62%
12.85%
ROE
8.66%
18.15%
12.22%
13.13%
13.61%
16.68%
ROCE
11.69%
22.45%
16.02%
19.21%
19.42%
17.45%
Fixed Asset Turnover
1.40
1.76
1.29
1.15
0.88
0.65
Receivable days
111.56
109.54
120.87
102.88
95.66
100.19
Inventory Days
230.72
177.13
154.65
131.82
99.48
81.62
Payable days
174.82
186.41
144.11
148.71
41.89
16.06
Cash Conversion Cycle
167.46
100.26
131.40
85.99
153.26
165.75
Total Debt/Equity
0.28
0.23
0.18
0.04
0.13
0.12
Interest Cover
4.27
10.63
13.37
10.26
10.58
10.32

News Update:


  • MTAR Technologies - Quarterly Results
    10th Feb 2025, 16:29 PM

    Read More
  • MTAR Technologies bags orders worth Rs 226 crore
    20th Dec 2024, 12:30 PM

    The orders are for supply of various products in Clean Energy and Aerospace sectors

    Read More

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.