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Consolidated Standalone

Modern Steels

₹16 -1.2 | 7%

Market Cap ₹22 Cr.

Stock P/E 38.2

P/B 1.7

Current Price ₹16

Book Value ₹ 9.2

Face Value 10

52W High ₹36.2

Dividend Yield 0%

52W Low ₹ 13.8

Edit Ratio

Modern Steels Research see more...

Overview Inc. Year: 1973Industry: Steel & Iron Products

Modern Steels Share Price

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Price

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Peer Comparison

Modern Steels 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 0 0 0 0 0 0 0 0 0 0
Other Income 1 16 3 0 0 0 1 0 0 0
Total Income 1 16 3 0 0 0 1 0 0 0
Total Expenditure 0 0 0 1 0 0 0 0 0 0
Operating Profit 1 15 3 -0 0 -0 1 -0 -0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 -5 -0 0 0 0 0 0 0 0
Profit Before Tax 1 10 2 -0 0 -0 1 -0 -0 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 1 10 2 -0 0 -0 1 -0 -0 -0
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 10 2 -0 0 -0 1 -0 -0 -0
Adjusted Earnings Per Share 0.8 7.2 1.7 -0.2 0 -0 0.7 -0 -0 -0

Modern Steels Profit & Loss

#(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 263 318 269 315 376 322 211 84 102 0 0 0
Other Income 4 7 2 3 2 2 0 4 81 20 2 1
Total Income 267 324 271 318 378 323 212 87 183 20 2 1
Total Expenditure 258 312 256 310 401 342 257 104 102 1 1 0
Operating Profit 9 12 15 8 -23 -18 -46 -17 81 19 1 1
Interest 20 25 27 5 2 2 0 0 1 0 0 0
Depreciation 5 6 5 5 5 5 5 5 4 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 1 0 0 -5 0 0
Profit Before Tax -16 -18 -17 -3 -30 -25 -49 -23 76 14 1 1
Provision for Tax -5 -6 16 0 0 0 0 0 0 0 0 0
Profit After Tax -11 -12 -34 -3 -30 -25 -49 -23 76 14 1 1
Adjustments 0 0 0 0 -2 -0 0 61 1 0 0 0
Profit After Adjustments -11 -12 -34 -3 -32 -25 -49 39 78 14 1 1
Adjusted Earnings Per Share -8.5 -8.8 -24.4 -1.9 -22 -18.3 -35.9 -16.4 55.3 10.1 0.4 0.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% -100% -100% -100%
Operating Profit CAGR -95% 0% 0% -20%
PAT CAGR -93% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -24% -8% 16% 5%
ROE Average 5% 89% 53% -32%
ROCE Average 4% 48% -3% -3%

Modern Steels Balance Sheet

#(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 34 24 -10 -10 -43 -68 -118 -79 -1 13 13
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 91 83 71 86 0 0 0 0 0 0 0
Other Non-Current Liabilities -9 -15 2 2 2 2 2 2 0 0 0
Total Current Liabilities 106 152 159 158 230 237 228 171 7 1 1
Total Liabilities 223 244 222 235 189 170 113 95 6 14 14
Fixed Assets 51 78 73 69 63 59 55 50 0 0 0
Other Non-Current Assets 39 12 14 9 7 7 6 6 0 0 0
Total Current Assets 132 154 135 158 120 105 52 39 6 14 14
Total Assets 223 244 222 235 189 170 113 95 6 14 14

Modern Steels Cash Flow

#(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 2 5 3 1 11 2 1 0 0 0 1
Cash Flow from Operating Activities -14 9 17 -13 -11 3 1 133 -3 0 0
Cash Flow from Investing Activities -19 -1 1 9 2 -0 0 -0 52 0 0
Cash Flow from Financing Activities 36 -11 -19 13 -0 -4 -2 -132 -49 -0 -0
Net Cash Inflow / Outflow 3 -3 -1 9 -9 -1 -1 -0 0 0 0
Closing Cash & Cash Equivalent 5 3 1 11 2 1 0 0 0 1 1

Modern Steels Ratios

# 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) -8.48 -8.84 -24.4 -1.88 -21.98 -18.32 -35.89 -16.35 55.32 10.05 0.42
CEPS(Rs) -4.77 -4.6 -20.48 2.02 -18.05 -14.56 -32.36 -12.81 57.93 10.05 0.42
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 18.2 16.78 -7.62 -8.04 -31.69 -50.07 -85.94 -57.52 -1.2 8.85 9.27
Core EBITDA Margin(%) 1.77 1.56 4.34 1.44 -6.37 -6.26 -21.71 -25 -0.25 0 0
EBIT Margin(%) 1.44 1.86 3.27 0.64 -7.34 -7.29 -23.17 -26.39 75.45 0 0
Pre Tax Margin(%) -5.27 -5.16 -5.7 -0.73 -7.8 -7.84 -23.36 -26.94 74.61 0 0
PAT Margin (%) -3.61 -3.41 -11.09 -0.73 -7.8 -7.84 -23.36 -26.94 74.61 0 0
Cash Profit Margin (%) -2.03 -1.78 -9.31 0.78 -6.41 -6.23 -21.06 -21.11 78.13 0 0
ROA(%) -5.33 -5.21 -14.42 -1.13 -14.25 -14.01 -34.89 -21.66 150.11 133.94 4.09
ROE(%) -37.78 -52.87 -532.43 0 0 0 0 0 0 262.75 4.62
ROCE(%) 2.49 3.38 5.3 1.29 -17.59 -17.7 -52.78 -106.52 0 139.84 4.17
Receivable days 71.73 73.48 88.08 76.77 73.38 72.94 70.17 85.89 0 0 0
Inventory Days 58.97 59.2 72.58 60.58 47.18 47.25 52.52 79.31 0 0 0
Payable days 64.25 73.1 106.92 80.76 55.13 54.36 95.59 449.56 463.92 0 0
PER(x) 0 0 0 0 0 0 0 0 0.43 1.31 46.29
Price/Book(x) 0.47 0.6 -0.8 -1.01 -0.56 -0.22 -0.09 -0.07 -19.79 1.48 2.09
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.62 0.57 0.7 0.59 0.56 0.62 0.92 0.7 0.39 0 0
EV/Core EBITDA(x) 18.21 14.6 12.38 24.53 -9.2 -11 -4.28 -3.38 0.49 0.98 44.89
Net Sales Growth(%) 0.68 20.68 -15.21 17.01 19.37 -14.49 -34.24 -60.5 22.16 -100 0
EBIT Growth(%) 229.09 55.63 49.17 -76.95 -1347.81 17.61 -109.04 55.02 449.33 -81.72 -95.9
PAT Growth(%) 22.23 -13.96 -176.07 92.31 -1072.09 16.63 -95.91 54.44 438.36 -81.83 -95.83
EPS Growth(%) 22.23 -4.27 -176.07 92.31 -1072.09 16.63 -95.91 54.44 438.3 -81.83 -95.83
Debt/Equity(x) 6.99 7.53 -18.83 -18 -4.4 -2.74 -1.57 -0.67 -6.96 0.1 0.02
Current Ratio(x) 1.25 1.01 0.85 1 0.52 0.44 0.23 0.23 0.85 9.72 26.69
Quick Ratio(x) 0.73 0.61 0.47 0.63 0.35 0.27 0.15 0.13 0.85 9.72 26.69
Interest Cover(x) 0.21 0.26 0.36 0.47 -15.89 -13.24 -125.64 -47.91 89.36 58.15 824.14
Total Debt/Mcap(x) 14.91 12.44 22.08 16.83 7.68 12.35 17.89 9.85 0.22 0.07 0.01

Modern Steels Shareholding Pattern

# Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Promoter 65.53 65.53 65.53 65.53 65.53 65.53 65.53 65.53 65.53 65.53
FII 0 0 0 0 0 0 0 0 0 0
DII 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
Public 34.42 34.42 34.42 34.42 34.42 34.42 34.42 34.42 34.42 34.42
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 a good return on equity (ROE) track record: 3 Years ROE 89%
  • Company is almost debt free.

Cons

  • Earnings include an other income of Rs. 2 Cr.

* 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.

Modern Steels News

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