MSTC

₹801.9 2.3 | 0.3%

WEBSITE BSE:542597 NSE : MSTC 10 May, 16:01

Market Cap ₹5645 Cr.

Stock P/E 24.2

P/B 6

Current Price ₹801.9

Book Value ₹ 134.5

Face Value 10

52W High ₹1165

Dividend Yield 1.87%

52W Low ₹ 299.1

Edit Ratio

MSTC Research see more...

Overview Inc. Year: 1964Industry: Trading

MSTC Ltd engages in advertising, e-commerce, and scrap recovery and allied process organizations in India. It is involved in the sourcing, purchase, and sale of industrial raw substances, along with heavy melting scrap, low-ash metallurgical coke, HR coil, naphtha, crude oil, coking coal, steam coal, line pipes, and so forth. for customers, as well as traders in the metallic, oil and gas, and private and public power sectors. The agency also provides e-auction offerings for sale of ferrous and non-ferrous scraps, surplus shops, minerals, old plant and machineries, e-waste, coal and non-coal mine blocks, iron ore, pulses, grins, oil seeds, land parcels, agricultural produce, tea, gorgon nut, tendu leaves, timbers, and different forest produce, and many others; and buildings, apartment, banks’ NPAs and DRT, organic agri produce assets and so on. In addition, it operates diverse different portals for petroleum merchandise, organic farming, agricultural product buying and selling, and different activities. Further, the corporation offers tender and auction, recycling, and e-procurement services. It serves principal/PSUs/state government departments and private institutions. The corporation was previously referred to as Metal Scrap Trade Corporation Ltd and changed its name to MSTC Ltd in September 1994. MSTC Ltd was founded in 1964 and is centred in Kolkata, India.

MSTC Share Price

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Peer Comparison

MSTC 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	228	189	196	181	175	169	197	179	188	185
Other Income	6	9	228	14	94	14	36	21	23	19
Total Income	233	198	424	195	269	183	232	200	211	204
Total Expenditure	182	124	353	109	189	113	115	113	126	120
Operating Profit	52	73	71	86	80	70	118	87	86	84
Interest	1	0	0	0	0	0	0	0	0	0
Depreciation	5	5	6	5	5	5	6	5	5	7
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	45	68	65	80	75	65	112	82	80	77
Provision for Tax	17	27	-31	26	10	17	34	30	23	25
Profit After Tax	28	41	96	54	64	48	78	52	58	52
Adjustments	0	0	0	0	-1	-1	-1	-1	-2	-2
Profit After Adjustments	28	41	96	54	64	47	77	51	55	50
Adjusted Earnings Per Share	4	5.9	13.6	7.7	9	6.7	10.9	7.2	7.9	7.1

MSTC 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	TTM
Net Sales	5454	5689	3225	1739	2265	3292	1231	780	876	721	749
Other Income	113	89	83	137	528	48	65	214	247	158	99
Total Income	5568	5778	3308	1876	2793	3340	1296	994	1123	879	847
Total Expenditure	5286	5525	3386	1602	2577	3495	1080	831	867	525	474
Operating Profit	282	254	-78	274	216	-155	216	163	256	354	375
Interest	135	93	104	78	85	65	30	8	3	0	0
Depreciation	15	8	12	12	12	15	17	19	21	22	23
Exceptional Income / Expenses	-227	-0	-0	-0	0	0	0	0	0	0	0
Profit Before Tax	-95	152	-194	183	117	-237	167	136	233	329	351
Provision for Tax	-33	49	53	44	40	70	70	23	34	87	112
Profit After Tax	-62	103	-247	139	77	-307	97	113	199	242	240
Adjustments	0	0	0	0	0	0	0	0	0	0	-6
Profit After Adjustments	-62	103	-247	139	77	-307	97	113	199	242	233
Adjusted Earnings Per Share	-8.8	14.7	-35.1	19.8	11	-43.6	13.8	16	28.3	34.4	33.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-18%	-16%	-20%	0%
Operating Profit CAGR	38%	18%	10%	0%
PAT CAGR	22%	36%	26%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	167%	45%	52%	NA%
ROE Average	34%	29%	11%	7%
ROCE Average	38%	30%	20%	15%

MSTC 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
Shareholder's Funds	758	838	315	406	731	388	474	558	654	787
Minority's Interest	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	1	3	4	0	0
Other Non-Current Liabilities	-98	-112	-235	371	437	457	528	331	374	444
Total Current Liabilities	4642	5132	4326	4122	4274	2359	1633	1585	1246	1797
Total Liabilities	5302	5858	4406	4899	5442	3205	2639	2479	2275	3027
Fixed Assets	68	73	62	66	69	83	96	89	142	141
Other Non-Current Assets	30	30	102	721	764	767	804	694	665	657
Total Current Assets	5204	5755	4240	4110	4607	2351	1736	1692	1466	2226
Total Assets	5302	5858	4406	4899	5442	3205	2639	2479	2275	3027

MSTC 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
Opening Cash & Cash Equivalents	1331	1197	-86	91	-39	-28	-84	161	746	746
Cash Flow from Operating Activities	-35	-150	223	-519	21	101	222	681	170	886
Cash Flow from Investing Activities	86	72	305	377	84	60	255	11	-72	-593
Cash Flow from Financing Activities	-184	233	-351	12	-94	-217	-233	-107	-98	-119
Net Cash Inflow / Outflow	-134	154	177	-130	11	-56	245	585	0	175
Closing Cash & Cash Equivalent	1197	1350	91	-39	-28	-84	161	746	746	921

MSTC Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-8.81	14.69	-35.1	19.77	10.97	-43.62	13.78	16.05	28.28	34.37
CEPS(Rs)	-6.7	15.88	-33.45	21.49	12.73	-41.54	16.14	18.7	31.24	37.47
DPS(Rs)	0	20.7	20.5	16.6	7.4	0	3.3	4.4	12.9	15
Book NAV/Share(Rs)	107.69	119.03	44.7	57.67	103.83	55.11	67.32	79.25	92.9	111.72
Core EBITDA Margin(%)	3.09	2.89	-4.98	7.87	-13.75	-6.17	12.26	-6.44	1.04	27.13
EBIT Margin(%)	0.73	4.32	-2.79	15.02	8.94	-5.24	15.94	18.43	26.91	45.68
Pre Tax Margin(%)	-1.75	2.67	-6.03	10.51	5.17	-7.21	13.54	17.41	26.58	45.66
PAT Margin (%)	-1.14	1.82	-7.66	8	3.41	-9.33	7.88	14.47	22.72	33.56
Cash Profit Margin (%)	-0.86	1.97	-7.3	8.7	3.96	-8.88	9.23	16.87	25.1	36.59
ROA(%)	-1.17	1.85	-4.81	2.99	1.49	-7.1	3.32	4.41	8.38	9.13
ROE(%)	-8.18	12.96	-42.87	38.62	13.58	-54.89	22.51	21.89	32.85	33.59
ROCE(%)	2.44	13.74	-6.19	25.33	15.63	-13.79	22.62	19.91	31.1	37.96
Receivable days	257.23	256.56	381.12	633.94	599.47	324.38	493.87	550.05	299.51	256.03
Inventory Days	2.64	6.09	9.59	9.82	6.33	0.57	1.93	2.84	2.31	2.8
Payable days	236.9	220.77	348.75	703.86	592.66	250.44	476.43	908.95	544.98	1148.28
PER(x)	0	0	0	0	0	0	5.73	18.6	10.83	7.36
Price/Book(x)	0	0	0	0	0	2.07	1.17	3.77	3.3	2.26
Dividend Yield(%)	0	0	0	0	0	0	4.18	1.47	4.21	5.93
EV/Net Sales(x)	-0.06	-0.04	-0.11	0.12	0.11	0.3	0.47	1.92	1.69	0.45
EV/Core EBITDA(x)	-1.12	-0.93	4.43	0.79	1.14	-6.47	2.7	9.16	5.79	0.92
Net Sales Growth(%)	0	4.3	-43.31	-46.07	30.25	45.32	-62.59	-36.62	12.26	-17.71
EBIT Growth(%)	0	517.4	-136.68	390.03	-22.47	-185.13	213.86	-26.73	63.9	39.71
PAT Growth(%)	0	266.74	-338.95	156.31	-44.51	-497.7	131.59	16.44	76.26	21.53
EPS Growth(%)	0	266.74	-338.95	156.31	-44.51	-497.7	131.59	16.44	76.26	21.53
Debt/Equity(x)	1.15	1.32	2.08	1.7	1.05	1.58	0.55	0.28	0.23	0.18
Current Ratio(x)	1.12	1.12	0.98	1	1.08	1	1.06	1.07	1.18	1.24
Quick Ratio(x)	1.11	1.09	0.98	0.98	1.08	0.99	1.06	1.06	1.17	1.24
Interest Cover(x)	0.29	2.63	-0.86	3.33	2.37	-2.65	6.64	18.12	83.35	2116.52
Total Debt/Mcap(x)	0	0	0	0	0	0.76	0.47	0.07	0.07	0.08

MSTC Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	64.75	64.75	64.75	64.75	64.75	64.75	64.75	64.75	64.75	64.75
FII	0.3	0.34	0.31	0.31	0.35	0.47	1.09	3.58	3.33	5.64
DII	2.24	2.35	2.16	1.72	1.55	1.41	1.36	1.43	1.35	1.2
Public	32.72	32.56	32.78	33.22	33.36	33.37	32.8	30.25	30.58	28.41
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56	4.56
FII	0.02	0.02	0.02	0.02	0.02	0.03	0.08	0.25	0.23	0.4
DII	0.16	0.17	0.15	0.12	0.11	0.1	0.1	0.1	0.1	0.08
Public	2.3	2.29	2.31	2.34	2.35	2.35	2.31	2.13	2.15	2
Others	0	0	0	0	0	0	0	0	0	0
Total	7.04	7.04	7.04	7.04	7.04	7.04	7.04	7.04	7.04	7.04

Pros

Company has delivered good profit growth of 25% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 29%
Company is almost debt free.

Cons

Debtor days have increased from 544.98 to 1148.28days.
Stock is trading at 6 times its book value.

* 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.

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MSTC

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MSTC Research see more...

Overview Inc. Year: 1964Industry: Trading

MSTC Share Price

Alert Data

Quarterly Price

Peer Comparison

MSTC Quarterly Results

MSTC Profit & Loss

Growth Rates

MSTC Balance Sheet

MSTC Cash Flow

MSTC Ratios

MSTC Shareholding Pattern

MSTC News

Top Unlisted Companies & InstaBuy Companies

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