Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

  • Home
  • /
  • Modern Steels
Join Channel
Consolidated Standalone

Modern Steels

₹22.9 0.8 | 3.4%

Market Cap ₹32 Cr.

Stock P/E 58.0

P/B 2.5

Current Price ₹22.9

Book Value ₹ 9.3

Face Value 10

52W High ₹37.4

Dividend Yield 0%

52W Low ₹ 12.6

Edit Ratio

Modern Steels Research see more...

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

Modern Steels Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Modern Steels Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 27 9 0 0 0 0 0 0 0 0
Other Income 0 80 0 1 16 3 0 0 0 1
Total Income 28 89 0 1 16 3 0 0 0 1
Total Expenditure 28 8 0 0 0 0 1 0 0 0
Operating Profit 0 81 -0 1 15 3 -0 0 -0 1
Interest 0 1 0 0 0 0 0 0 0 0
Depreciation 1 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 1 0 0 0 -5 -0 0 0 0 0
Profit Before Tax 0 80 -0 1 10 2 -0 0 -0 1
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 80 -0 1 10 2 -0 0 -0 1
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 80 -0 1 10 2 -0 0 -0 1
Adjusted Earnings Per Share 0.2 55.6 -0.1 0.8 7.2 1.7 -0.2 0 -0 0.7

Modern Steels Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 261 263 318 269 315 376 322 211 84 102 0 0
Other Income 5 4 7 2 3 2 2 0 4 81 20 1
Total Income 266 267 324 271 318 378 323 212 87 183 20 1
Total Expenditure 265 258 312 256 310 401 342 257 104 102 1 1
Operating Profit 1 9 12 15 8 -23 -18 -46 -17 81 19 1
Interest 17 20 25 27 5 2 2 0 0 1 0 0
Depreciation 5 5 6 5 5 5 5 5 5 4 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 1 0 0 -5 0
Profit Before Tax -20 -16 -18 -17 -3 -30 -25 -49 -23 76 14 1
Provision for Tax -6 -5 -6 16 0 0 0 0 0 0 0 0
Profit After Tax -14 -11 -12 -34 -3 -30 -25 -49 -23 76 14 1
Adjustments 0 0 0 0 0 -2 -0 0 61 1 0 0
Profit After Adjustments -14 -11 -12 -34 -3 -32 -25 -49 39 78 14 1
Adjusted Earnings Per Share -10.9 -8.5 -8.8 -24.4 -1.9 -22 -18.3 -35.9 -16.4 55.3 10.1 0.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -100% -100% -100% -100%
Operating Profit CAGR -77% 0% 0% 34%
PAT CAGR -82% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 42% 78% 16% 9%
ROE Average 263% 88% 53% -36%
ROCE Average 140% 11% -7% -4%

Modern Steels Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 34 34 24 -10 -10 -43 -68 -118 -79 -1 13
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 64 91 83 71 86 0 0 0 0 0 0
Other Non-Current Liabilities -4 -9 -15 2 2 2 2 2 2 0 0
Total Current Liabilities 83 106 152 159 158 230 237 228 171 7 1
Total Liabilities 177 223 244 222 235 189 170 113 95 6 14
Fixed Assets 53 51 78 73 69 63 59 55 50 0 0
Other Non-Current Assets 20 39 12 14 9 7 7 6 6 0 0
Total Current Assets 104 132 154 135 158 120 105 52 39 6 14
Total Assets 177 223 244 222 235 189 170 113 95 6 14

Modern Steels Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 2 2 5 3 1 11 2 1 0 0 0
Cash Flow from Operating Activities 11 -14 9 17 -13 -11 3 1 133 -3 0
Cash Flow from Investing Activities -1 -19 -1 1 9 2 -0 0 -0 52 0
Cash Flow from Financing Activities -10 36 -11 -19 13 -0 -4 -2 -132 -49 -0
Net Cash Inflow / Outflow 0 3 -3 -1 9 -9 -1 -1 -0 0 0
Closing Cash & Cash Equivalent 2 5 3 1 11 2 1 0 0 0 1

Modern Steels Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -10.9 -8.48 -8.84 -24.4 -1.88 -21.98 -18.32 -35.89 -16.35 55.32 10.05
CEPS(Rs) -7.18 -4.77 -4.6 -20.48 2.02 -18.05 -14.56 -32.36 -12.81 57.93 10.05
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 26.67 18.2 16.78 -7.62 -8.04 -31.69 -50.07 -85.94 -57.52 -1.2 8.85
Core EBITDA Margin(%) -1.14 1.77 1.56 4.34 1.44 -6.37 -6.26 -21.71 -25 -0.25 0
EBIT Margin(%) -1.12 1.44 1.86 3.27 0.64 -7.34 -7.29 -23.17 -26.39 75.45 0
Pre Tax Margin(%) -6.84 -5.27 -5.16 -5.7 -0.73 -7.8 -7.84 -23.36 -26.94 74.61 0
PAT Margin (%) -4.67 -3.61 -3.41 -11.09 -0.73 -7.8 -7.84 -23.36 -26.94 74.61 0
Cash Profit Margin (%) -3.08 -2.03 -1.78 -9.31 0.78 -6.41 -6.23 -21.06 -21.11 78.13 0
ROA(%) -7.29 -5.33 -5.21 -14.42 -1.13 -14.25 -14.01 -34.89 -21.66 150.11 133.94
ROE(%) -33.93 -37.78 -52.87 -532.43 0 0 0 0 0 0 262.75
ROCE(%) -2.15 2.49 3.38 5.3 1.29 -17.59 -17.7 -52.78 -106.52 0 139.84
Receivable days 75.91 71.73 73.48 88.08 76.77 73.38 72.94 70.17 85.89 0 0
Inventory Days 55.18 58.97 59.2 72.58 60.58 47.18 47.25 52.52 79.31 0 0
Payable days 59.1 64.25 73.1 106.92 80.76 55.13 54.36 95.59 449.56 463.92 0
PER(x) 0 0 0 0 0 0 0 0 0 0.43 1.31
Price/Book(x) 0.27 0.47 0.6 -0.8 -1.01 -0.56 -0.22 -0.09 -0.07 -19.79 1.48
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.45 0.62 0.57 0.7 0.59 0.56 0.62 0.92 0.7 0.39 0
EV/Core EBITDA(x) 84.85 18.21 14.6 12.38 24.53 -9.2 -11 -4.28 -3.38 0.49 0.98
Net Sales Growth(%) -22.67 0.68 20.68 -15.21 17.01 19.37 -14.49 -34.24 -60.5 22.16 -100
EBIT Growth(%) -166.53 229.09 55.63 49.17 -76.95 -1347.81 17.61 -109.04 55.02 449.33 -81.72
PAT Growth(%) -39.86 22.23 -13.96 -176.07 92.31 -1072.09 16.63 -95.91 54.44 438.36 -81.83
EPS Growth(%) -39.86 22.23 -4.27 -176.07 92.31 -1072.09 16.63 -95.91 54.44 438.3 -81.83
Debt/Equity(x) 3.37 6.99 7.53 -18.83 -18 -4.4 -2.74 -1.57 -0.67 -6.96 0.1
Current Ratio(x) 1.27 1.25 1.01 0.85 1 0.52 0.44 0.23 0.23 0.85 9.72
Quick Ratio(x) 0.77 0.73 0.61 0.47 0.63 0.35 0.27 0.15 0.13 0.85 9.72
Interest Cover(x) -0.2 0.21 0.26 0.36 0.47 -15.89 -13.24 -125.64 -47.91 89.36 58.15
Total Debt/Mcap(x) 12.28 14.91 12.44 22.08 16.83 7.68 12.35 17.89 9.85 0.22 0.07

Modern Steels Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 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 88%
  • Debtor days have improved from 463.92 to 0days.
  • Company is almost debt free.

Cons

  • Earnings include an other income of Rs. 20 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

Top Unlisted Companies & InstaBuy Companies

Sell or Purchase Share (Tentative Price)

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

You May Also Know About

Unlisted Shares Pre-IPO Shares ESOP Shares Delisted Shares

Please Login!

Click to Login
OR
Get free Account

Error!