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Fincash » Search » Maithan Alloys Ltd

Maithan Alloys Ltd

Updated on July 10, 2019

Stock/Share Code - MAITHANALL

Maithan Alloys Limited is a holding company. The Company is engaged in the business of manufacturing and exporting of all three bulk Ferro alloys, including Ferro Silicon, Ferro Manganese and Silico Manganese, and has a captive power plant.

Below is the details of MAITHANALL Maithan Alloys Ltd

Market Cap₹1,899 Cr.
Current Price ₹526.65 as on 16 Jul 19
52 Week High / Low Price₹744 / ₹339.75
Face Value₹10
Stock P/E7.44
Book Value₹384.69
Dividend Yield0.46 %
ROCE48.54 %
ROE40.07 %
Sales Growth (3yrs)28.56 %
SectorMining & Mineral products
IndustryMining / Minerals / Metals
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company is virtually debt free. Company has good consistent profit growth of 46.59% over 5 years Company has a good return on equity (ROE) track record: 3 Years ROE 35.03%
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 ₹232.8 8.95 ₹156,225.16 Cr. 6.56 ₹6,024.23 Cr. 362.47 7.53 28546.26 45.55
2. Vedanta ₹166.9 8.73 ₹59,679.55 Cr. 13.21 ₹2,615 Cr. -16.46 -15.06 23468.00 16.39
3. NMDC ₹114.95 6.68 ₹31,016.54 Cr. 4.39 ₹1,453.77 Cr. 31.42 -6.17 3643.32 25.52
4. KIOCL ₹121.8 77.11 ₹8,626.11 Cr. 0.78 ₹44.83 Cr. -25.36 50.34 644.48 2.84
5. MOIL ₹151 8.64 ₹4,095.98 Cr. 1.89 ₹135.09 Cr. 5.72 9.82 436.59 23.12
6. G M D C ₹622.9 6.24 ₹2,555.13 Cr. 4.36 ₹124.04 Cr. 23.95 -16.46 530.50 13.34
7. Maithan Alloys 7.44 ₹1,898.8 Cr. 0.46 ₹70.1 Cr. -21.22 24.73 549.30 48.54

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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

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
Sales255294318475431459549440455507477549
YOY Sales Growth %36.01%5.95%94.03%-9.01%68.68%56.05%72.6%-7.21%5.67%10.48%-13.19%24.73%
Expenses224275237329352369444337371424409461
Material Cost %47.02%49.15%40.02%49.65%52.06%51.43%55%47.1%52.44%58.34%57.17%58.14%
Employee Cost %2.24%1.86%2.99%2.67%2.35%2.42%2.19%2.73%2.37%2.16%2.21%2.16%
Operating Profit311981146799010510384836888
OPM %12%6%25%31%18%20%19%23%18%16%14%16%
Other Income2214-10225106667
Interest331311111121
Depreciation766644444444
Profit before tax241287126768710410885846890
Tax %22%22%23%29%22%25%25%18%23%21%21%22%
Net Profit191067905965788965665470
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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales1523776434776056368548118821,1461,3371,8731,988
Sales Growth %5.85%147.39%70.53%-25.87%26.9%5.12%34.21%-4.98%8.7%30.01%16.6%40.17%%
Expenses1303076264214975687907728111,0151,0571,4901,666
Material Cost %43.49%50.66%77.02%53.81%58.78%59.01%66.67%66.83%65.48%52.05%46.95%51.75%%
Manufacturing Cost %34.52%22.31%13.48%29.49%19.12%25.16%20.9%23.44%21.65%29.45%23.2%21.1%%
Employee Cost %0.52%0.37%0.38%0.73%0.78%0.92%0.79%0.95%1.13%1.37%1.43%1.38%%
Other Cost %6.59%8.1%6.43%4.24%3.42%4.24%4.2%3.97%3.74%5.68%7.56%5.3%%
Operating Profit2370175610868643971132279384322
OPM %15%19%3%12%18%11%7%5%8%11%21%20%16%
Other Income27101576423481626
Interest411191594766171286
Depreciation3761210776323251516
Profit before tax1760144966254296496250376327
Tax %29%34%86%31%25%24%20%22%20%17%26%22%
Net Profit1239030734744235279186292255
EPS in Rs0.0010.3024.8515.9914.847.7217.2926.7463.78100.22
Dividend Payout %8%5%694%3%4%6%7%13%6%7%4%3%

Compounded Sales Growth

  • 10 Years:: 17.38%
  • 5 Years:: 17.02%
  • 3 Years:: 28.56%
  • TTM:: 5.80%

Compounded Profit Growth

  • 10 Years:: 22.33%
  • 5 Years:: 46.59%
  • 3 Years:: 78.85%
  • TTM:: -12.51%

Return on Equity

  • 10 Years:: 27.60%
  • 5 Years:: 28.92%
  • 3 Years:: 35.03%
  • Last Year:: 40.07%

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital13131010151515151529292929
Preference Capital3.63.60000000000
Equity Capital9.719.719.719.7114.5614.5614.5614.5614.5629.1129.1129.1129.11
Reserves4482791071722162562763203665638461,091
Borrowings389914210438723392513981457
Other Liabilities2897105141127191211178191271261299399
Trade Payables19.5687.76100.95132.16114.41178.63102.2875.5185.65133.2981.27147.31246.24
Total Liabilities1202873363633524285055075518059341,2191,526
Fixed Assets5552481098372625755260238233219
Gross Block72.7376.678.28152.22136.07131.71128.67129.31130.55413.29262.75273.66
Accumulated Depreciation17.6224.3230.7542.7352.8960.1866.6772.3375.43153.4625.1540.27
CWIP1044726100010000
Investments3155555721261281254784362649
Other Assets51176211242213285317322370498613623657
Inventories30.77103.7988.0857.6987.8392.77128.74142.64118.28150.79186.57248.19260.94
Trade receivables9.4536.7139.6260.7845.2685.12115.42103.17187.85198.69225.21243.73256.66
Cash Equivalents3.586.028.7733.228.8950.6225.8125.5116.6253.6590.0950.742.97
Loans n Advances7.3429.3174.6890.1851.2155.3446.4749.8545.5675.7183.3852.5134.42
Total Assets1202873363633524285055075518059341,2191,526

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity-3-7-147292688-78136123284
Profit from operations22.3273.7620.1672.41113.2766.1662.8838.2868.75127.11280.85380.02
Working Capital Changes-24.81-52.15-1.8721.577.23-0.84-43.59-40.31-50.2510.07-131.72-7.16
Taxes paid-0.54-28.87-32.37-22.24-28.852.28-10.83-4.72-10.13-1.07-26.22-88.42
Cash from Investing Activity-38-50-19-8-28-11-4224-11-8-280
Fixed Assets Purchased-28.97-3.9-1.74-73.95-9.26-1.87-2.09-0.85-1.72-11.86-2.31-11.38
Fixed Assets Sold0.010.030.0200.030.550.70.010.130.251.170.16
Capital WIP-9.88-34.46-27.8165.875.860.530-0.05-0.750.800
Investments purchased0-11.45-1.80-50.01-46.36-47.26000-545.88-466.03
Investments sold0012.5800300-2.193.260415.35191.69
Cash from Financing Activity215936-39-68-3577-21-101-74-55
Proceeds from Borrowings22.386143.67000000000
Repayment of Borrowings000-37.97-66.25-31.21000000
Interest Paid000000-5.54-4.84-3.42-12.52-10.08-3.72
Dividends Paid-0.96-1.52-2.69-1.25-1.7-3.37-3.38-3.41-3.41-14.020-8.76
Net Cash Flow-202324-422-262-82541-50

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %27%49%9%26%47%29%23%11%20%25%43%49%
Debtor Days233622472749494678636247
Inventory Turnover6.535.616.706.548.327.047.715.986.768.527.928.62

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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.