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Consolidated Standalone

Mahamaya Steel Inds

₹112.5 -2.1 | 1.8%

Market Cap ₹185 Cr.

Stock P/E 28.4

P/B 1.3

Current Price ₹112.5

Book Value ₹ 84.7

Face Value 10

52W High ₹144

Dividend Yield 0%

52W Low ₹ 60.9

Edit Ratio

Mahamaya Steel Inds Research see more...

Overview Inc. Year: 1988Industry: Steel & Iron Products

Mahamaya Steel Industries Limited (MAHASTEEL) is a public limited company that was founded in 1988 by Raipur-based industrialist Ramanand Agrawal and his family members. They are engaged in running a heavy steel structural mill, a steel melting shop, and a gas plant at Raipur, Chhattisgarh. It manufactures heavy and light steel structures, such as strips, joists, beams, channels, girders, railway sleepers, flats, etc., for the construction, automobile, railway, and power industries. Clienetele includes reputed companies like Reliance Industries, Petro Refineries, Metro Railway, Indian Railways, Power Plants, Ports, and Airport, etc. The company’s promoters are Ramanand Agrawal, Rekha Agrawal, Rajesh Agrawal, and Escort Finvest Private Limited, who together hold 73.41% of the company’s shares. Rajesh Agrawal is also the managing director of the company, while Rekha Agrawal is an executive director. The company’s management team also includes Suresh Raman as an executive director and CFO, and four independent directors.

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Mahamaya Steel Inds Share Price

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Peer Comparison

Mahamaya Steel Inds Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 125 137 142 145 164 152 188 220 186 180
Other Income 0 0 0 0 0 0 1 0 0 0
Total Income 125 137 142 145 164 153 189 220 186 180
Total Expenditure 121 133 138 141 161 149 185 216 182 176
Operating Profit 4 4 4 4 3 4 4 5 4 4
Interest 1 1 1 1 1 1 1 1 1 2
Depreciation 1 2 2 2 2 2 1 2 2 2
Exceptional Income / Expenses 0 0 0 0 1 0 0 0 -0 1
Profit Before Tax 1 2 2 2 2 2 1 2 2 2
Provision for Tax 0 1 1 0 0 0 0 0 0 1
Profit After Tax 1 1 1 1 1 1 1 1 1 2
Adjustments -0 1 1 -0 0 1 1 1 0 0
Profit After Adjustments 1 2 2 1 1 2 1 2 2 2
Adjusted Earnings Per Share 0.5 1.3 1.1 0.7 0.8 1 0.7 1 0.9 1.3

Mahamaya Steel Inds Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 317 254 297 465 358 251 495 650 774
Other Income 1 2 2 2 1 0 0 1 1
Total Income 318 256 299 467 358 251 496 651 775
Total Expenditure 316 238 276 443 342 238 480 636 759
Operating Profit 3 18 23 25 16 13 16 15 17
Interest 9 11 12 11 9 6 5 3 5
Depreciation 7 6 7 6 6 6 6 6 7
Exceptional Income / Expenses 2 2 -0 -0 0 0 0 1 1
Profit Before Tax -12 3 4 7 1 1 5 6 7
Provision for Tax 3 -0 2 1 -2 1 2 2 1
Profit After Tax -15 3 3 6 3 1 3 4 5
Adjustments 0 -2 -0 -0 -1 1 2 1 2
Profit After Adjustments -15 1 2 6 3 1 5 6 7
Adjusted Earnings Per Share -11.2 0.9 1.7 4.3 1.8 0.7 3.1 3.4 3.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 31% 22% 17% 0%
Operating Profit CAGR -6% -2% -8% 0%
PAT CAGR 33% 10% 6% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 75% 7% -8% 8%
ROE Average 3% 2% 3% 1%
ROCE Average 5% 5% 6% 6%

Mahamaya Steel Inds Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 113 88 90 96 98 111 129 134
Minority's Interest 0 0 0 0 0 0 0 0
Borrowings 6 36 36 34 29 32 26 23
Other Non-Current Liabilities 10 11 13 12 9 8 8 8
Total Current Liabilities 85 76 93 95 74 72 42 60
Total Liabilities 214 211 231 238 211 224 205 225
Fixed Assets 69 74 69 66 63 61 60 65
Other Non-Current Assets 54 49 46 51 51 48 52 53
Total Current Assets 92 88 117 121 97 115 94 106
Total Assets 214 211 231 238 211 224 205 225

Mahamaya Steel Inds Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 7 1 0 1 0 1 2 15
Cash Flow from Operating Activities 25 13 3 18 35 -4 44 2
Cash Flow from Investing Activities -16 2 1 -7 -3 1 -5 -11
Cash Flow from Financing Activities -10 -16 -4 -11 -31 5 -26 -5
Net Cash Inflow / Outflow -1 -0 1 -1 1 2 13 -15
Closing Cash & Cash Equivalent 6 0 1 0 1 2 15 0

Mahamaya Steel Inds Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -11.24 0.91 1.74 4.32 1.78 0.71 3.11 3.41
CEPS(Rs) -6.33 6.87 6.8 9.16 6.89 4.12 5.52 6.37
DPS(Rs) 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 59.9 64.8 66.29 70.66 72.51 75.46 78.37 81.78
Core EBITDA Margin(%) 0.41 5.72 6.92 4.86 4.41 5.04 3.12 2.13
EBIT Margin(%) -0.71 4.91 5.27 3.96 2.88 3.08 2.01 1.42
Pre Tax Margin(%) -3.37 1 1.45 1.55 0.35 0.5 0.99 0.93
PAT Margin (%) -4.29 1.17 0.84 1.31 0.91 0.22 0.64 0.64
Cash Profit Margin (%) -2.42 3.26 3.05 2.67 2.61 2.43 1.83 1.61
ROA(%) -7.12 1.58 1.15 2.6 1.45 0.25 1.47 1.94
ROE(%) -18.76 3.96 2.85 6.57 3.35 0.52 2.62 3.17
ROCE(%) -1.37 7.64 8.56 9.48 5.51 4.18 5.43 5.24
Receivable days 43.35 44.15 30.47 16.08 17.43 26.84 15.2 11.06
Inventory Days 38 49.42 61.06 56.79 74.99 98.37 43.69 35.7
Payable days 10.45 9.08 18.13 21.83 26.68 31.75 10.2 8.78
PER(x) 0 112.83 35.81 38.63 40.46 116.52 22.53 14.66
Price/Book(x) 1.34 1.59 0.94 2.36 0.99 1.1 0.89 0.61
Dividend Yield(%) 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.65 0.9 0.61 0.69 0.48 0.8 0.29 0.19
EV/Core EBITDA(x) 79.9 12.75 7.96 13.05 10.58 15.39 9.15 8.47
Net Sales Growth(%) 0 -19.98 16.93 56.66 -23.09 -29.87 97.41 31.18
EBIT Growth(%) 0 653.52 13.88 15.26 -44.01 -25.01 28.81 -7.39
PAT Growth(%) 0 121.94 -24.29 140.86 -46.74 -83.06 471.3 32.55
EPS Growth(%) 0 108.13 90.5 148.09 -58.77 -59.92 335.68 9.88
Debt/Equity(x) 0.63 1.07 1.12 1.05 0.8 0.73 0.35 0.32
Current Ratio(x) 1.07 1.17 1.26 1.28 1.31 1.59 2.21 1.78
Quick Ratio(x) 0.64 0.63 0.6 0.4 0.45 0.6 1.11 0.43
Interest Cover(x) -0.27 1.26 1.38 1.64 1.14 1.2 1.98 2.88
Total Debt/Mcap(x) 0.66 0.67 1.2 0.45 0.81 0.66 0.39 0.53

Mahamaya Steel Inds Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 70.41 73.41 73.41 73.41 73.41 73.41 73.41 73.41 73.41 73.41
FII 0 0 0 0 0 0 0 0 0.04 0
DII 0 0 0 0 0 0 0 0 0 0
Public 29.58 26.59 26.59 26.59 26.59 26.59 26.59 26.59 26.55 26.59
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 10.2 to 8.78days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 2% over the last 3 years.
  • The company has delivered a poor profit growth of 5% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Mahamaya Steel Inds News

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