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Consolidated Standalone

Mahamaya Steel Inds

₹250.5 0.5 | 0.2%

Market Cap ₹412 Cr.

Stock P/E 86

P/B 2.9

Current Price ₹250.5

Book Value ₹ 87.2

Face Value 10

52W High ₹280

Dividend Yield 0%

52W Low ₹ 94.2

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 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 164 152 188 220 186 180 198 211 155 200
Other Income 0 0 1 0 0 0 1 0 0 0
Total Income 164 153 189 220 186 180 199 211 155 200
Total Expenditure 161 149 185 216 182 176 194 207 152 196
Operating Profit 3 4 4 5 4 4 4 4 3 4
Interest 1 1 1 1 1 2 1 1 1 1
Depreciation 2 2 1 2 2 2 2 2 2 2
Exceptional Income / Expenses 1 0 0 0 -0 1 0 0 0 0
Profit Before Tax 2 2 1 2 2 2 1 1 0 2
Provision for Tax 0 0 0 0 0 1 0 0 0 0
Profit After Tax 1 1 1 1 1 2 1 1 0 1
Adjustments 0 1 1 1 0 0 0 0 0 0
Profit After Adjustments 1 2 1 2 2 2 1 1 0 1
Adjusted Earnings Per Share 0.8 1 0.7 1 0.9 1.3 0.9 0.5 0.1 0.7

Mahamaya Steel Inds Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 317 254 297 465 358 251 495 650 784 764
Other Income 1 2 2 2 1 0 0 1 1 1
Total Income 318 256 299 467 358 251 496 651 785 765
Total Expenditure 316 238 276 443 342 238 480 636 768 749
Operating Profit 3 18 23 25 16 13 16 15 18 15
Interest 9 11 12 11 9 6 5 3 5 4
Depreciation 7 6 7 6 6 6 6 6 7 8
Exceptional Income / Expenses 2 2 -0 -0 0 0 0 1 1 0
Profit Before Tax -12 3 4 7 1 1 5 6 7 4
Provision for Tax 3 -0 2 1 -2 1 2 2 2 0
Profit After Tax -15 3 3 6 3 1 3 4 5 3
Adjustments 0 -2 -0 -0 -1 1 2 1 2 0
Profit After Adjustments -15 1 2 6 3 1 5 6 7 3
Adjusted Earnings Per Share -11.2 0.9 1.7 4.3 1.8 0.7 3.1 3.4 4.2 2.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 21% 46% 11% 0%
Operating Profit CAGR 20% 11% -6% 0%
PAT CAGR 25% 71% -4% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 139% 42% 31% 21%
ROE Average 3% 3% 3% 1%
ROCE Average 7% 6% 5% 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 Mar 2024
Shareholder's Funds 113 88 90 96 98 111 129 134 141
Minority's Interest 0 0 0 0 0 0 0 0 0
Borrowings 6 36 36 34 29 32 26 23 19
Other Non-Current Liabilities 10 11 13 12 9 8 8 8 8
Total Current Liabilities 85 76 93 95 74 72 42 60 65
Total Liabilities 214 211 231 238 211 224 205 225 233
Fixed Assets 69 74 69 66 63 61 60 65 69
Other Non-Current Assets 54 49 46 51 51 48 52 53 53
Total Current Assets 92 88 117 121 97 115 94 106 112
Total Assets 214 211 231 238 211 224 205 225 233

Mahamaya Steel Inds Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 7 1 0 1 0 1 2 15 0
Cash Flow from Operating Activities 25 13 3 18 35 -4 44 2 14
Cash Flow from Investing Activities -16 2 1 -7 -3 1 -5 -11 -6
Cash Flow from Financing Activities -10 -16 -4 -11 -31 5 -26 -5 -8
Net Cash Inflow / Outflow -1 -0 1 -1 1 2 13 -15 1
Closing Cash & Cash Equivalent 6 0 1 0 1 2 15 0 1

Mahamaya Steel Inds Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) -11.24 0.91 1.74 4.32 1.78 0.71 3.11 3.41 4.17
CEPS(Rs) -6.33 6.87 6.8 9.16 6.89 4.12 5.52 6.37 7.17
DPS(Rs) 0 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 85.95
Core EBITDA Margin(%) 0.41 5.72 6.92 4.86 4.41 5.04 3.12 2.13 2.08
EBIT Margin(%) -0.71 4.91 5.27 3.96 2.88 3.08 2.01 1.42 1.51
Pre Tax Margin(%) -3.37 1 1.45 1.55 0.35 0.5 0.99 0.93 0.86
PAT Margin (%) -4.29 1.17 0.84 1.31 0.91 0.22 0.64 0.64 0.61
Cash Profit Margin (%) -2.42 3.26 3.05 2.67 2.61 2.43 1.83 1.61 1.5
ROA(%) -7.12 1.58 1.15 2.6 1.45 0.25 1.47 1.94 2.09
ROE(%) -18.76 3.96 2.85 6.57 3.35 0.52 2.62 3.17 3.47
ROCE(%) -1.37 7.64 8.56 9.48 5.51 4.18 5.43 5.24 6.6
Receivable days 43.35 44.15 30.47 16.08 17.43 26.84 15.2 11.06 7.63
Inventory Days 38 49.42 61.06 56.79 74.99 98.37 43.69 35.7 39.08
Payable days 10.45 9.08 18.13 21.83 26.68 31.75 10.2 8.78 9.62
PER(x) 0 112.83 35.81 38.63 40.46 116.52 22.53 14.66 24.18
Price/Book(x) 1.34 1.59 0.94 2.36 0.99 1.1 0.89 0.61 1.17
Dividend Yield(%) 0 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 0.26
EV/Core EBITDA(x) 79.9 12.75 7.96 13.05 10.58 15.39 9.15 8.47 11.57
Net Sales Growth(%) 0 -19.98 16.93 56.66 -23.09 -29.87 97.41 31.18 20.63
EBIT Growth(%) 0 653.52 13.88 15.26 -44.01 -25.01 28.81 -7.39 28.82
PAT Growth(%) 0 121.94 -24.29 140.86 -46.74 -83.06 471.3 32.55 14.82
EPS Growth(%) 0 108.13 90.5 148.09 -58.77 -59.92 335.68 9.88 22.24
Debt/Equity(x) 0.63 1.07 1.12 1.05 0.8 0.73 0.35 0.32 0.29
Current Ratio(x) 1.07 1.17 1.26 1.28 1.31 1.59 2.21 1.78 1.71
Quick Ratio(x) 0.64 0.63 0.6 0.4 0.45 0.6 1.11 0.43 0.38
Interest Cover(x) -0.27 1.26 1.38 1.64 1.14 1.2 1.98 2.88 2.31
Total Debt/Mcap(x) 0.66 0.67 1.2 0.45 0.81 0.66 0.39 0.53 0.25

Mahamaya Steel Inds Shareholding Pattern

# Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Promoter 73.41 73.41 73.41 73.41 73.41 73.41 73.41 73.41 73.41 73.41
FII 0 0 0 0 0.04 0 0.11 1.01 0.83 0.71
DII 0 0 0 0 0 0 0 0 0 0
Public 26.59 26.59 26.59 26.59 26.55 26.59 26.48 25.58 25.76 25.88
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 3% over the last 3 years.
  • Debtor days have increased from 8.78 to 9.62days.
  • The company has delivered a poor profit growth of -3% 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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