Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Engineering

Rating :
N/A

BSE: 543270 | NSE: MTARTECH

1722.20
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1670.05
  •  1777.00
  •  1653.05
  •  1627.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1697001
  •  29370.89
  •  2249.00
  •  1495.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,293.73
  • 137.43
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,465.34
  • N/A
  • 7.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.42%
  • 1.20%
  • 34.88%
  • FII
  • DII
  • Others
  • 7.81%
  • 17.20%
  • 2.49%

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
  • -
  • -
  • 71.29

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 9.49

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 44.29

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
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
190.19
166.84
14.00%
128.26
152.56
-15.93%
142.97
196.40
-27.20%
118.38
160.17
-26.09%
Expenses
153.37
130.74
17.31%
111.65
118.04
-5.41%
124.74
147.34
-15.34%
94.53
115.13
-17.89%
EBITDA
36.82
36.10
1.99%
16.61
34.52
-51.88%
18.23
49.05
-62.83%
23.86
45.04
-47.02%
EBIDTM
19.36%
21.64%
12.95%
22.63%
12.75%
24.98%
20.15%
28.12%
Other Income
1.44
0.85
69.41%
0.53
4.10
-87.07%
0.38
4.55
-91.65%
0.48
5.75
-91.65%
Interest
5.18
5.47
-5.30%
4.79
5.73
-16.40%
5.51
5.62
-1.96%
5.60
3.89
43.96%
Depreciation
7.78
5.79
34.37%
6.14
5.62
9.25%
5.91
5.02
17.73%
5.85
4.86
20.37%
PBT
25.31
25.69
-1.48%
6.21
27.28
-77.24%
7.19
42.97
-83.27%
12.89
42.05
-69.35%
Tax
6.54
5.23
25.05%
1.78
6.94
-74.35%
2.32
11.90
-80.50%
2.44
10.60
-76.98%
PAT
18.77
20.46
-8.26%
4.43
20.34
-78.22%
4.87
31.07
-84.33%
10.45
31.45
-66.77%
PATM
9.87%
12.26%
3.45%
13.33%
3.41%
15.82%
8.82%
19.63%
EPS
6.10
6.65
-8.27%
1.44
6.61
-78.21%
1.58
10.10
-84.36%
3.40
10.22
-66.73%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
579.80
580.75
573.75
322.01
246.43
213.77
183.67
Net Sales Growth
-14.23%
1.22%
78.18%
30.67%
15.28%
16.39%
 
Cost Of Goods Sold
301.88
302.39
269.51
116.26
80.15
72.16
62.56
Gross Profit
277.92
278.36
304.24
205.76
166.28
141.61
121.11
GP Margin
47.93%
47.93%
53.03%
63.90%
67.48%
66.24%
65.94%
Total Expenditure
484.29
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
95.52
112.70
153.97
94.43
83.07
57.96
53.72
EBITDA Margin
16.47%
19.41%
26.84%
29.33%
33.71%
27.11%
29.25%
Other Income
2.83
5.81
19.48
8.75
1.31
4.37
2.24
Interest
21.08
22.31
14.57
6.65
7.00
4.75
4.46
Depreciation
25.68
23.16
18.66
14.31
12.56
12.05
11.23
PBT
51.60
73.04
140.22
82.22
64.83
45.53
40.26
Tax
13.08
16.92
36.80
21.35
18.76
14.21
2.36
Tax Rate
25.35%
23.17%
26.24%
25.97%
28.94%
31.21%
5.68%
PAT
38.52
56.11
103.42
60.87
46.07
31.32
39.20
PAT before Minority Interest
38.52
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
6.64%
9.66%
18.03%
18.90%
18.69%
14.65%
21.34%
PAT Growth
-62.72%
-45.75%
69.90%
32.13%
47.09%
-20.10%
 
EPS
12.51
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 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
  • MTAR Technologies - Quarterly Results
    29th Oct 2024, 17:29 PM

    Read More
  • MTAR Technologies bags order worth Rs 15.4 crore
    23rd Sep 2024, 14:56 PM

    The company shall execute the order by September 2025

    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.