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Fincash » Search » Maithan Alloys Ltd

Maithan Alloys Ltd

Updated on July 8, 2020

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₹1,066 Cr.
Current Price ₹460 as on 14 Jul 20
52 Week High / Low Price₹691 / ₹289.05
Face Value₹10
Stock P/E4.68
Book Value₹409.58
Dividend Yield1.64 %
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 0.89 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 ₹288.35 4.81 ₹87,079.35 Cr. 9.27 ₹3,923.87 Cr. -14.08 -7.41 23190.49 108.79
2. Vedanta ₹108.9 3.91 ₹34,272.53 Cr. 20.44 ₹2,348 Cr. 41.70 -9.76 21360.00 15.20
3. NMDC ₹82.55 5.28 ₹24,846.91 Cr. 6.80 ₹1,394.4 Cr. -11.17 -17.62 3006.38 28.06
4. KIOCL ₹99.45 70.71 ₹4,375.25 Cr. 1.89 -₹3.66 Cr. -117.30 12.63 478.24 8.68
5. MOIL ₹144.45 8.15 ₹3,012.88 Cr. 4.73 ₹55.46 Cr. -53.88 -23.00 256.22 24.47
6. G M D C ₹545.2 4.20 ₹1,205.22 Cr. 5.28 ₹28.24 Cr. -44.37 -17.23 339.66 13.94
7. Maithan Alloys 4.68 ₹1,066.21 Cr. 1.64 ₹63.9 Cr. 18.44 -1.58 469.12 32.36
8. Orissa Minerals ₹1,611.2 ₹890.79 Cr. 0.00 -₹14.52 Cr. -6500.00 0.00 -143.22

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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

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
Sales -475431459549440455507477549486470469
YOY Sales Growth %-9.01%68.68%56.05%72.60%-7.21%5.67%10.48%-13.19%24.73%6.71%-7.30%-1.58%
Expenses -329352369444337371424409461417417415
Material Cost %50%52%51%55%47%52%58%57%58%59%59%61%
Employee Cost %3%2%2%2%3%2%2%2%2%2%2%2%
Operating Profit146799010510384836888685354
OPM %31%18%20%19%23%18%16%14%16%14%11%12%
Other Income-102251066676528
Interest311111121111
Depreciation644444444444
Profit before tax126768710410885846890705377
Tax %29%22%25%25%18%23%21%21%22%25%21%17%
Net Profit905965788965665470524264
EPS in Rs31.0520.3322.4126.9130.5622.4822.6018.5324.0817.9114.3821.95
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
Sales -3776434776056368548118821,1461,3371,8731,9791,974
Sales Growth %147.39%70.53%-25.87%26.90%5.12%34.21%-4.98%8.70%30.01%16.60%40.17%5.64%
Expenses -3076264214975687907728111,0151,0571,4881,6541,710
Material Cost %51%77%54%59%59%67%67%65%52%47%52%57%
Manufacturing Cost %22%13%29%19%25%21%23%22%29%23%21%21%
Employee Cost %1%1%1%2%2%1%1%2%2%2%2%2%
Other Cost %7%6%4%2%3%3%4%3%5%6%4%4%
Operating Profit70175610868643971132279386325264
OPM %19%3%12%18%11%7%5%8%11%21%21%16%13%
Other Income710157642348132647
Interest111915947661712885
Depreciation76121077632325151616
Profit before tax60144966254296496250376327290
Tax %34%86%31%25%24%20%22%20%17%26%22%22%
Net Profit39030734744235279186292255228
EPS in Rs24.8616.0014.857.7317.3026.7463.78100.2287.6878.32
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:: 5.05%

Compounded Profit Growth

  • 10 Years:: 114.91%
  • 5 Years:: 61.53%
  • 3 Years:: 47.22%
  • TTM:: -16.83%

Return on Equity

  • 10 Years:: 19.30%
  • 5 Years:: 28.49%
  • 3 Years:: -5.72%
  • 1 Year:: -43.85%

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 2019Sep 2019
Share Capital -13101015151515152929292929
Preference Capital3.600.000.000.000.000.000.000.000.000.000.000.00
Equity Capital9.719.719.7114.5614.5614.5614.5614.5629.1129.1129.1129.11
Reserves82791071722162562763203665638461,0911,163
Borrowings99142104387233925139814574
Other Liabilities -97105141127190211178191263260302399323
Trade Payables8699132114179102768613381147246186
Advance from Customers000000101151211
Other liability items11691312109101105128164142141138
Total Liabilities2873363623524285055075517979341,2221,5261,520
Fixed Assets -52481098372625755260238233219214
Gross Block7778152136132129129131413263274275
Accumulated Depreciation2431435360677275153254056
CWIP447261000100000
Investments155555721261281254784362649620
Other Assets -176211241213285317321369490612626657686
Inventories10488588893129143118151187248261258
Trade receivables3740614585115103188199225244257274
Cash Equivalents693329512626175490514339
Loans n Advances29759051554650467683525734
Other asset items-0-0-0011011127314081
Total Assets2873363623524285055075517979341,2221,5261,520

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 operations74207211366633869127281380323
Receivables-47-31-4052-59-297-8232-55-12-21
Inventory-731630-30-5-36-142424-36-62-13
Payables681331-146321-347-46-4166103
Interest paid-7-14-13-630000000
Direct taxes-21-18-9-22-1-11-5-10-1-26-88-77
Cash from Investing Activity --50-19-8-28-11-4224-11-8-280-270
Fixed assets purchased-4-2-74-9-2-2-1-2-12-2-11-2
Fixed assets sold000011000100
Capital WIP-34-2866610-0-11000
Investments purchased-11-20-50-46-47000-546-466-1,050
Investments sold01300300-230415192766
Subsidy received000005000000
Interest received000003232434
Dividends received0000000001151313
Other investing items000256-130-24-11-1
Cash from Financing Activity -5936-39-68-3577-21-101-74-55-54
Proceeds from borrowings61.0043.670.000.000.000.000.000.000.000.000.000.00
Repayment of borrowings0.000.00-37.97-66.25-31.210.000.000.000.000.000.000.00
Interest paid fin0.000.000.000.000.00-5.54-4.84-3.42-12.52-10.08-3.72-5.92
Dividends paid-1.52-2.69-1.25-1.70-3.37-3.38-3.41-3.41-14.020.00-8.76-10.53
Other financing items0.00-5.400.000.000.0016.4015.37-13.98-74.25-63.81-42.06-37.65
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.