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Fincash » Search » Maithan Alloys Ltd

Maithan Alloys Ltd

Updated on October 16, 2019

Stock/Share Code - MAITHANALL

Maithan Alloys is engaged in the business of manufacturing and exporting of all three bulk Ferro alloys- Ferro Manganese, Silico Manganese and Ferro Silicon. It is also engaged in the generation and supply of Wind Power and has a Captive Power Plant.(Source : 201903 Annual Report Page No: 88)

Below is the details of MAITHANALL Maithan Alloys Ltd

Market Cap₹1,275 Cr.
Current Price ₹447.6 as on 22 Oct 19
52 Week High / Low Price₹699 / ₹339.75
Face Value₹10
Stock P/E5.27
Book Value₹384.69
Dividend Yield1.37 %
ROCE32.36 %
ROE25.29 %
Sales Growth (3yrs)19.96 %
SectorMining & Mineral products
IndustryMining / Minerals / Metals
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company is virtually debt free. Stock is trading at 1.14 times its book value Company has good consistent profit growth of 61.53% over 5 years Company has a good return on equity (ROE) track record: 3 Years ROE 32.79%
Cons:

Maithan Alloys Ltd Price Chart

Maithan Alloys Ltd Price Chart

Maithan Alloys Ltd Peer Comparison in Mining & Mineral products

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Coal India ₹208.8 6.22 ₹113,856.41 Cr. 7.09 ₹4,629.67 Cr. 22.27 3.61 24938.99 108.79
2. Vedanta ₹149.15 7.78 ₹51,724.76 Cr. 13.56 ₹1,351 Cr. -11.87 -3.75 21374.00 15.20
3. NMDC ₹109.6 5.54 ₹25,459.28 Cr. 6.64 ₹1,171.56 Cr. 21.06 34.75 3263.74 28.06
4. KIOCL ₹122.25 57.80 ₹7,637.25 Cr. 1.08 ₹16.64 Cr. 558.40 52.21 598.44 8.68
5. MOIL ₹140.6 7.16 ₹3,230.42 Cr. 4.78 ₹90.68 Cr. -20.06 -10.67 280.07 24.47
6. G M D C ₹595.8 6.40 ₹2,036.79 Cr. 5.46 ₹95.86 Cr. -48.67 -21.71 504.85 13.34
7. Maithan Alloys 5.27 ₹1,274.79 Cr. 1.37 ₹52.14 Cr. -20.32 6.71 485.80 32.36
8. Maithan Alloys 5.06 ₹1,274.79 Cr. 1.37 ₹52.16 Cr. -20.16 6.71 485.80 32.59

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Maithan Alloys Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
Sales294318475431459549440455507477549486
YOY Sales Growth %5.95%94.03%-9.01%68.68%56.05%72.6%-7.21%5.67%10.48%-13.19%24.73%6.71%
Expenses275237329352369444337371424409461417
Material Cost %49.15%40.02%49.65%52.06%51.43%55%47.1%52.44%58.34%57.17%58.14%58.7%
Employee Cost %1.86%2.99%2.67%2.35%2.42%2.19%2.73%2.37%2.16%2.21%2.16%2.16%
Operating Profit198114679901051038483688868
OPM %6%25%31%18%20%19%23%18%16%14%16%14%
Other Income214-102251066676
Interest313111111211
Depreciation666444444444
Profit before tax128712676871041088584689070
Tax %22%23%29%22%25%25%18%23%21%21%22%25%
Net Profit106790596578896566547052
EPS in Rs3.3422.8831.0520.3322.4126.9130.5622.4822.6018.5324.0817.91
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales3776434776056368548118821,1461,3371,8731,9792,018
Sales Growth %147.39%70.53%-25.87%26.9%5.12%34.21%-4.98%8.7%30.01%16.6%40.17%5.64%%
Expenses3076264214975687907728111,0151,0571,4881,6541,712
Material Cost %50.66%77.02%53.81%58.78%59.01%66.67%66.83%65.48%52.05%46.95%51.75%56.91%%
Manufacturing Cost %22.31%13.48%29.49%19.12%25.16%20.9%23.44%21.65%29.45%23.2%21.1%20.53%%
Employee Cost %0.37%0.38%0.73%0.78%0.92%0.79%0.95%1.13%1.37%1.43%1.38%1.37%%
Other Cost %8.1%6.43%4.24%3.42%4.24%4.2%3.97%3.74%5.68%7.56%5.18%4.79%%
Operating Profit70175610868643971132279386325307
OPM %19%3%12%18%11%7%5%8%11%21%21%16%15%
Other Income710157642348132626
Interest111915947661712886
Depreciation76121077632325151616
Profit before tax60144966254296496250376327311
Tax %34%86%31%25%24%20%22%20%17%26%22%22%
Net Profit39030734744235279186292255242
EPS in Rs0.0010.3024.8515.9914.847.7317.2926.7463.78100.2287.6883.12
Dividend Payout %5%694%3%4%6%7%13%6%7%4%3%7%

Compounded Sales Growth

  • 10 Years:: 11.90%
  • 5 Years:: 19.53%
  • 3 Years:: 19.96%
  • TTM:: 6.05%

Compounded Profit Growth

  • 10 Years:: 114.91%
  • 5 Years:: 61.53%
  • 3 Years:: 47.22%
  • TTM:: -18.80%

Return on Equity

  • 10 Years:: 27.62%
  • 5 Years:: 29.64%
  • 3 Years:: 32.79%
  • Last Year:: 25.29%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital131010151515151529292929
Preference Capital3.600000000000
Equity Capital9.719.719.7114.5614.5614.5614.5614.5629.1129.1129.1129.11
Reserves82791071722162562763203665638461,091
Borrowings9914210438723392513981457
Other Liabilities97105141127191211178191271261303400
Trade Payables87.76100.95132.16114.41178.63102.2875.5185.65133.2981.27147.31246.24
Total Liabilities2873363633524285055075518059341,2231,526
Fixed Assets52481098372625755260238233219
Gross Block76.678.28152.22136.07131.71128.67129.31130.55413.29262.75273.79275.38
Accumulated Depreciation24.3230.7542.7352.8960.1866.6772.3375.43153.4625.1540.3855.9
CWIP44726100010000
Investments155555721261281254784362649
Other Assets176211242213285317322370498613627658
Inventories103.7988.0857.6987.8392.77128.74142.64118.28150.79186.57248.19260.94
Trade receivables36.7139.6260.7845.2685.12115.42103.17187.85198.69225.21243.73256.66
Cash Equivalents6.028.7733.228.8950.6225.8125.5116.6253.6590.0950.742.97
Loans n Advances29.3174.6890.1851.2155.3446.4749.8545.5675.7183.3852.4856.85
Other Assets etc0000.280.910.890.361.419.2727.8931.6140.53
Total Assets2873363633524285055075518059341,2231,526

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity-7-147292688-78136123284315
Profit from operations73.7620.1672.41113.2766.1662.8838.2868.75127.11280.85379.85322.82
Working Capital Changes-52.15-1.8721.577.23-0.84-43.59-40.31-50.2510.07-131.72-6.9969.14
Taxes paid-28.87-32.37-22.24-28.852.28-10.83-4.72-10.13-1.07-26.22-88.42-77.12
Cash from Investing Activity-50-19-8-28-11-4224-11-8-280-270
Fixed Assets Purchased-3.9-1.74-73.95-9.26-1.87-2.09-0.85-1.72-11.86-2.31-11.38-2.05
Fixed Assets Sold0.030.0200.030.550.70.010.130.251.170.160.25
Capital WIP-34.46-27.8165.875.860.530-0.05-0.750.8000
Investments purchased-11.45-1.80-50.01-46.36-47.26000-545.88-466.03-1049.93
Investments sold012.5800300-2.193.260415.35191.69766.05
Cash from Financing Activity5936-39-68-3577-21-101-74-55-54
Proceeds from Borrowings6143.670000000000
Repayment of Borrowings00-37.97-66.25-31.210000000
Interest Paid00000-5.54-4.84-3.42-12.52-10.08-3.72-5.92
Dividends Paid-1.52-2.69-1.25-1.7-3.37-3.38-3.41-3.41-14.020-8.76-10.53
Net Cash Flow2324-422-262-82541-50-9

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %49%9%26%47%29%23%11%20%25%43%48%32%
Debtor Days362247274949467863624747
Inventory Turnover5.616.706.548.327.047.715.986.768.527.928.627.77

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.