Market Cap ₹3457 Cr.
Stock P/E 9.9
P/B 0.9
Current Price ₹1187.4
Book Value ₹ 1279.5
Face Value 10
52W High ₹1358
Dividend Yield 0.51%
52W Low ₹ 956
Maithan Alloys Ltd is a holding company. The Company is engaged in the business of manufacturing and exporting of all 3 bulk Ferro alloys, which includes Ferro Silicon, Ferro Manganese and Silico Manganese, and has a captive power plant. It operates via 2 segments: Ferro Alloys and Wind Mill. It is likewise engaged in the technology and delivery of wind power. Ferro manganese is alloy of manganese and iron, that is used in chrome steel and flat merchandise. Silico manganese is an alloy of manganese, silicon and iron, that's used in all steel merchandise, with higher quantities in 200 collection stainless steel, alloy metal and manganese metallic. Ferro silicon is an alloy of silicon and iron, which is utilized in special steels and in small portions in mid metallic. Its subsidiaries include Anjaney Minerals Ltd and AXL Exploration Pvt Ltd, which might be engaged in export, import, production, processing, sale, buy, distribution and working in metals and minerals.
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#(Fig in Cr.) | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1020 | 690 | 685 | 535 | 404 | 444 | 448 | 433 | 375 | 464 |
Other Income | 20 | 50 | 51 | 43 | 44 | 60 | 79 | 174 | 561 | 179 |
Total Income | 1040 | 740 | 736 | 577 | 448 | 503 | 527 | 608 | 936 | 643 |
Total Expenditure | 665 | 584 | 639 | 445 | 363 | 411 | 413 | 427 | 354 | 415 |
Operating Profit | 375 | 156 | 97 | 133 | 85 | 92 | 114 | 181 | 582 | 228 |
Interest | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 2 | 5 |
Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 |
Exceptional Income / Expenses | -91 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 280 | 139 | 92 | 126 | 80 | 87 | 108 | 175 | 576 | 217 |
Provision for Tax | 61 | 30 | 19 | 28 | 20 | 25 | 23 | 33 | 120 | 75 |
Profit After Tax | 219 | 109 | 73 | 98 | 60 | 62 | 85 | 142 | 456 | 143 |
Adjustments | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 1 |
Profit After Adjustments | 219 | 109 | 73 | 98 | 60 | 62 | 85 | 142 | 457 | 144 |
Adjusted Earnings Per Share | 75.2 | 37.5 | 25 | 33.7 | 20.5 | 21.3 | 29.3 | 48.8 | 156.8 | 49.4 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 962 | 1107 | 1151 | 1342 | 1879 | 1988 | 1831 | 1620 | 2992 | 2885 | 1729 | 1720 |
Other Income | 3 | 5 | 4 | 8 | 17 | 26 | 66 | 24 | 32 | 175 | 358 | 993 |
Total Income | 965 | 1111 | 1155 | 1351 | 1896 | 2014 | 1897 | 1644 | 3025 | 3060 | 2086 | 2714 |
Total Expenditure | 909 | 992 | 1019 | 1069 | 1497 | 1663 | 1596 | 1325 | 1922 | 2296 | 1613 | 1609 |
Operating Profit | 56 | 119 | 136 | 282 | 399 | 351 | 301 | 318 | 1103 | 764 | 473 | 1105 |
Interest | 21 | 22 | 17 | 12 | 8 | 8 | 6 | 3 | 3 | 5 | 3 | 8 |
Depreciation | 23 | 27 | 23 | 25 | 15 | 16 | 16 | 16 | 17 | 20 | 21 | 21 |
Exceptional Income / Expenses | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102 | 0 | 0 |
Profit Before Tax | 12 | 66 | 96 | 244 | 376 | 327 | 279 | 299 | 1082 | 637 | 450 | 1076 |
Provision for Tax | 1 | 14 | 17 | 64 | 84 | 72 | 57 | 69 | 264 | 138 | 101 | 251 |
Profit After Tax | 11 | 53 | 79 | 180 | 292 | 255 | 222 | 230 | 818 | 499 | 349 | 826 |
Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
Profit After Adjustments | 11 | 53 | 79 | 180 | 292 | 255 | 222 | 231 | 818 | 499 | 349 | 828 |
Adjusted Earnings Per Share | 3.9 | 18.1 | 27.1 | 61.7 | 100.2 | 87.7 | 76.3 | 79.3 | 281 | 171.4 | 119.9 | 284.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -40% | 2% | -3% | 6% |
Operating Profit CAGR | -38% | 14% | 6% | 24% |
PAT CAGR | -30% | 15% | 6% | 41% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 4% | 7% | 21% | 29% |
ROE Average | 12% | 25% | 22% | 23% |
ROCE Average | 15% | 32% | 28% | 28% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 277 | 323 | 393 | 585 | 868 | 1113 | 1292 | 1522 | 2323 | 2804 | 3142 |
Minority's Interest | 4 | 4 | 4 | 1 | 1 | 1 | 1 | -0 | 1 | 1 | 1 |
Borrowings | 154 | 121 | 82 | 20 | 4 | 4 | 0 | 0 | 0 | 8 | 13 |
Other Non-Current Liabilities | -1 | 2 | 19 | 28 | 28 | 31 | 37 | 39 | 33 | 33 | 61 |
Total Current Liabilities | 353 | 333 | 301 | 268 | 315 | 371 | 186 | 338 | 394 | 293 | 251 |
Total Liabilities | 787 | 783 | 799 | 902 | 1215 | 1519 | 1516 | 1898 | 2751 | 3140 | 3468 |
Fixed Assets | 293 | 280 | 267 | 242 | 238 | 229 | 217 | 203 | 276 | 267 | 253 |
Other Non-Current Assets | 11 | 11 | 19 | 39 | 42 | 50 | 48 | 45 | 85 | 90 | 185 |
Total Current Assets | 482 | 492 | 512 | 621 | 935 | 1240 | 1251 | 1650 | 2390 | 2780 | 3030 |
Total Assets | 787 | 783 | 799 | 902 | 1215 | 1519 | 1516 | 1898 | 2751 | 3140 | 3468 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 22 | 23 | 11 | 35 | 76 | 32 | 17 | 625 | 19 | 88 | 90 |
Cash Flow from Operating Activities | -4 | 58 | 136 | 126 | 284 | 315 | -45 | 117 | 237 | 968 | -411 |
Cash Flow from Investing Activities | -22 | -4 | -11 | -11 | -280 | -276 | 696 | -761 | -105 | -962 | 371 |
Cash Flow from Financing Activities | 26 | -65 | -101 | -74 | -49 | -54 | -43 | 37 | -62 | -5 | -9 |
Net Cash Inflow / Outflow | 1 | -11 | 24 | 41 | -44 | -15 | 609 | -607 | 70 | 1 | -49 |
Closing Cash & Cash Equivalent | 23 | 11 | 35 | 76 | 32 | 17 | 625 | 19 | 88 | 90 | 41 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 3.91 | 18.07 | 27.08 | 61.72 | 100.24 | 87.67 | 76.27 | 79.3 | 281.02 | 171.44 | 119.88 |
CEPS(Rs) | 11.71 | 27.33 | 35.06 | 70.39 | 105.54 | 93.04 | 81.7 | 84.39 | 286.83 | 178.36 | 127.01 |
DPS(Rs) | 1 | 2 | 2 | 2.5 | 3 | 6 | 6 | 6 | 6 | 6 | 6 |
Book NAV/Share(Rs) | 95.12 | 110.78 | 135.02 | 201 | 298.1 | 382.18 | 443.91 | 522.71 | 798.03 | 963.33 | 1079.32 |
Core EBITDA Margin(%) | 5.28 | 9.84 | 10.88 | 19.45 | 20.21 | 16.33 | 12.82 | 18.17 | 35.77 | 20.41 | 6.7 |
EBIT Margin(%) | 3.32 | 7.59 | 9.29 | 18.25 | 20.3 | 16.86 | 15.57 | 18.68 | 36.28 | 22.24 | 26.18 |
Pre Tax Margin(%) | 1.23 | 5.73 | 7.92 | 17.37 | 19.88 | 16.44 | 15.25 | 18.49 | 36.17 | 22.07 | 26 |
PAT Margin (%) | 1.12 | 4.54 | 6.52 | 12.79 | 15.43 | 12.84 | 12.13 | 14.2 | 27.34 | 17.3 | 20.19 |
Cash Profit Margin (%) | 3.39 | 6.87 | 8.45 | 14.6 | 16.25 | 13.62 | 12.99 | 15.17 | 27.9 | 18 | 21.39 |
ROA(%) | 1.49 | 6.71 | 9.96 | 21.12 | 27.57 | 18.67 | 14.63 | 13.48 | 35.2 | 16.94 | 10.56 |
ROE(%) | 4.14 | 17.56 | 22.02 | 36.72 | 40.17 | 25.78 | 18.47 | 16.35 | 42.55 | 19.46 | 11.74 |
ROCE(%) | 6.59 | 16.43 | 21.01 | 42.76 | 48.63 | 32.98 | 23.58 | 21.12 | 55.8 | 24.94 | 15.11 |
Receivable days | 48.13 | 54.42 | 60.87 | 55.11 | 45.26 | 45.94 | 53.55 | 80.77 | 68.62 | 70.35 | 85.59 |
Inventory Days | 69.68 | 60.12 | 49.29 | 43.89 | 41.96 | 46.74 | 53.61 | 70.47 | 62.49 | 61.98 | 68.98 |
Payable days | 73.62 | 70.49 | 76.66 | 55.57 | 39.34 | 62.71 | 54.96 | 56.07 | 60.34 | 46.38 | 48.1 |
PER(x) | 8.23 | 5.59 | 4.3 | 6.82 | 7.82 | 5.76 | 4.59 | 6.79 | 4.72 | 4.63 | 8.16 |
Price/Book(x) | 0.34 | 0.91 | 0.86 | 2.09 | 2.63 | 1.32 | 0.79 | 1.03 | 1.66 | 0.82 | 0.91 |
Dividend Yield(%) | 3.1 | 1.98 | 1.72 | 0.59 | 0.38 | 1.19 | 1.71 | 1.11 | 0.45 | 0.76 | 0.61 |
EV/Net Sales(x) | 0.33 | 0.43 | 0.37 | 0.91 | 1.21 | 0.72 | 0.21 | 0.98 | 1.26 | 0.42 | 1.62 |
EV/Core EBITDA(x) | 5.59 | 4.04 | 3.13 | 4.32 | 5.68 | 4.08 | 1.29 | 4.98 | 3.41 | 1.57 | 5.91 |
Net Sales Growth(%) | 1.06 | 14.99 | 4 | 16.62 | 40 | 5.8 | -7.9 | -11.53 | 84.74 | -3.59 | -40.08 |
EBIT Growth(%) | -54.11 | 163.33 | 27.64 | 128.25 | 49.8 | -12.69 | -14.91 | 6.14 | 258.73 | -40.91 | -29.46 |
PAT Growth(%) | -74.31 | 365.46 | 49.71 | 127.97 | 62.47 | -12.54 | -13.01 | 3.61 | 255.62 | -39 | -30.07 |
EPS Growth(%) | -74.33 | 361.81 | 49.85 | 127.9 | 62.4 | -12.54 | -13 | 3.97 | 254.38 | -38.99 | -30.08 |
Debt/Equity(x) | 0.93 | 0.66 | 0.35 | 0.14 | 0.05 | 0.01 | 0.01 | 0.03 | 0 | 0.01 | 0.01 |
Current Ratio(x) | 1.37 | 1.48 | 1.7 | 2.32 | 2.97 | 3.34 | 6.72 | 4.88 | 6.07 | 9.48 | 12.06 |
Quick Ratio(x) | 0.78 | 0.95 | 1.2 | 1.62 | 2.18 | 2.64 | 5.23 | 3.85 | 4.35 | 8.44 | 10.67 |
Interest Cover(x) | 1.59 | 4.08 | 6.79 | 20.75 | 49.07 | 40.77 | 48.41 | 94.87 | 315.61 | 134.22 | 149.36 |
Total Debt/Mcap(x) | 2.75 | 0.73 | 0.41 | 0.07 | 0.02 | 0 | 0.01 | 0.03 | 0 | 0.01 | 0.01 |
# | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 |
FII | 1.77 | 1.68 | 1.54 | 1.52 | 1.83 | 1.88 | 2.14 | 1.87 | 1.8 | 1.33 |
DII | 0.62 | 0.59 | 0.59 | 0.55 | 0.56 | 0.52 | 0.44 | 0.15 | 0.41 | 0.45 |
Public | 22.62 | 22.75 | 22.89 | 22.95 | 22.63 | 22.62 | 22.43 | 23 | 22.81 | 23.23 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
FII | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 |
DII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0 | 0.01 | 0.01 |
Public | 0.66 | 0.66 | 0.67 | 0.67 | 0.66 | 0.66 | 0.65 | 0.67 | 0.66 | 0.68 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 |
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