27 Mar 2017 | 4:32 AM
 

Maithan Alloys Ltd. Share Price Live (BSE)
0

BSE Code: 590078 | NSE Symbol: MAITHANALL
390.40
-3.35
(-0.85 %)
24 Mar 2017 | 03:41 PM
Change company
  • Open (Rs)
    401.00
  • Prev. close (Rs.)
    393.75
  • High (Rs.)
    402.00
  • Low (Rs.)
    387.00
  • 52W H (Rs.)
    481.50
  • 52W L (Rs.)
    108.30
  • Volume (Rs.)
    8891
  • MCap (Rs in Cr.)
    1,136.54

Maithan Alloys Ltd. Financial Information

Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 38.88 7.77 31.09 30.59 49.91 19.97 17.62
Adjusted Cash EPS (Rs.) 57.39 23.43 43.83 37.14 56.93 32.35 24.27
Reported EPS (Rs.) 36.15 7.83 30.49 31.16 49.93 31.07 0.01
Reported Cash EPS (Rs.) 54.65 23.49 43.22 37.71 56.96 43.45 6.66
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 75.15 34.87 57.42 45.67 72.85 61.24 44.39
Book Value (Excl Rev Res) Per Share (Rs.) 75.15 34.87 57.42 45.67 72.85 61.24 44.39
Book Value (Incl Rev Res) Per Share (Rs.) 75.15 34.87 57.42 45.67 72.85 61.24 44.39
Net Operating Income Per Share (Rs.) 760.18 661.08 654.12 464.49 417.37 496.17 671.57
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 104.07 74.87
PROFITABILITY RATIOS
Operating Margin (%) 9.88 5.27 8.77 9.83 17.45 12.34 6.60
Gross Profit Margin (%) 7.45 2.90 6.83 8.42 15.77 9.85 5.61
Net Profit Margin (%) 4.75 1.18 4.66 6.64 11.81 6.25 0.01
Adjusted Cash Margin (%) 7.51 3.53 6.65 7.91 13.47 6.50 3.62
Adjusted Return On Net Worth (%) 17.54 4.08 16.84 19.56 39.12 16.67 19.45
Reported Return On Net Worth (%) 16.31 4.11 16.51 19.92 39.14 25.95 0.00
Return On long Term Funds (%) 19.65 7.17 16.34 16.22 43.63 25.41 27.17
LEVERAGE RATIOS
Long Term Debt / Equity 0.38 0.56 0.62 0.73 0.27 0.64 0.57
Total Debt/Equity 0.54 0.83 0.75 0.89 0.45 0.97 1.67
Owners fund as % of total Source 0.54 0.83 0.75 0.89 0.45 0.97 1.67
Fixed Assets Turnover Ratio 2.19 1.96 2.04 1.77 2.19 2.85 6.35
LIQUIDITY RATIOS
Current Ratio 1.66 1.62 1.53 1.67 1.79 1.79 1.85
Current Ratio (Inc. ST Loans) 1.20 1.05 1.20 1.26 1.23 1.06 0.61
Quick Ratio 1.04 0.87 0.85 0.97 1.12 1.37 1.00
Inventory Turnover Ratio 75.15 34.87 57.42 45.67 72.85 61.24 44.39
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 13.31 29.89 7.67 7.45 4.65 5.64 20,226.31
Dividend payout Ratio (Cash Profit) 8.80 9.96 5.41 6.16 4.08 4.03 17.83
Earning Retention Ratio 87.62 69.88 92.48 92.41 95.35 91.22 93.26
Cash Earnings Retention Ratio 91.62 90.02 94.67 93.75 95.92 94.58 95.11
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.09 6.72 3.18 3.76 1.00 3.60 6.21
Financial Charges Coverage Ratio 6.77 2.90 5.63 17.48 16.34 3.96 2.26
Fin. Charges Cov.Ratio (Post Tax) 5.72 2.85 4.95 14.07 12.94 3.76 1.34
COMPONENT RATIOS
Material Cost Component(% earnings) 54.09 58.78 59.72 63.00 60.67 46.92 79.83
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 3.23 2.67
Exports as percent of Total Sales 37.20 34.24 37.87 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 68.23 68.66 66.54 56.76 68.03 0.00 0.00
Long term assets / Total Assets 2.19 1.96 2.04 1.77 2.19 2.85 6.35
Bonus Component In Equity Capital (%) 33.32 33.32 33.32 33.32 33.32 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,101.81 1,092.02 1,094.62 1,050.96 1,092.32 1,091.98 1,120.23
EV / Net Sales (X) 1.00 1.13 1.15 1.55 1.80 2.27 1.72
EV / EBITDA (X) 9.65 20.33 12.20 14.32 9.86 18.08 25.47
MarketCap / Sales (X) 1.02 1.17 1.19 1.67 1.86 2.35 1.73
Retention Ratios (%) 86.69 70.11 92.33 92.55 95.35 94.36 -20,126.31
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.51 0.59 0.59 0.84 0.93 0.78 0.58
Earning Yield (%) 0.09 0.02 0.08 0.08 0.13 0.08 0.00
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 27.15 35.40 15.79 30.02 32.32 45.37 20.06
Adjusted Cash EPS (Rs.) 35.15 37.73 19.79 34.52 37.33 52.38 32.41
Reported EPS (Rs.) 27.15 35.40 15.79 30.02 32.32 50.04 31.16
Reported Cash EPS (Rs.) 35.15 37.73 19.79 34.52 37.33 57.05 43.51
Dividend Per Share 2.00 2.00 2.00 2.00 2.00 2.00 1.00
Operating Profit Per Share (Rs.) 43.71 46.70 26.13 42.64 45.43 74.49 61.35
Book Value (Excl Rev Res) Per Share (Rs.) 43.71 46.70 26.13 42.64 45.43 74.49 61.35
Book Value (Incl Rev Res) Per Share (Rs.) 43.71 46.70 26.13 42.64 45.43 74.49 61.35
Net Operating Income Per Share (Rs.) 395.31 607.84 560.77 589.74 439.13 417.24 496.17
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 116.93 105.10
PROFITABILITY RATIOS
Operating Margin (%) 11.05 7.68 4.65 7.23 10.34 17.85 12.36
Gross Profit Margin (%) 9.03 7.30 3.94 6.46 9.20 16.17 9.87
Net Profit Margin (%) 6.86 5.82 2.81 5.06 7.29 11.98 6.26
Adjusted Cash Margin (%) 8.86 6.18 3.51 5.82 8.42 12.54 6.51
Adjusted Return On Net Worth (%) 20.02 15.39 7.92 16.14 20.42 35.37 16.60
Reported Return On Net Worth (%) 20.02 15.39 7.92 16.14 20.42 39.02 25.80
Return On long Term Funds (%) 22.66 20.21 11.80 22.15 28.13 50.16 26.52
LEVERAGE RATIOS
Long Term Debt / Equity 0.21 0.00 0.00 0.00 0.00 0.06 0.56
Total Debt/Equity 0.25 0.07 0.13 0.09 0.03 0.20 0.89
Owners fund as % of total Source 0.25 0.07 0.13 0.09 0.03 0.20 0.89
Fixed Assets Turnover Ratio 2.70 2.57 2.62 3.23 2.77 2.72 2.13
LIQUIDITY RATIOS
Current Ratio 1.61 1.93 1.81 1.50 1.49 1.67 1.71
Current Ratio (Inc. ST Loans) 1.45 1.53 1.26 1.23 1.39 1.13 1.01
Quick Ratio 1.12 1.31 1.01 0.89 1.01 0.98 1.30
Inventory Turnover Ratio 43.71 46.70 26.13 42.64 45.43 74.49 61.35
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 7.36 11.29 12.66 6.66 6.18 3.99 5.63
Dividend payout Ratio (Cash Profit) 5.69 10.60 10.10 5.79 5.35 3.50 4.03
Earning Retention Ratio 92.64 88.71 87.34 93.34 93.82 95.60 91.25
Cash Earnings Retention Ratio 94.31 89.40 89.90 94.21 94.65 96.19 94.59
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.97 0.45 1.35 0.47 0.13 0.50 3.32
Financial Charges Coverage Ratio 10.73 20.75 8.26 12.01 27.76 12.07 3.97
Fin. Charges Cov.Ratio (Post Tax) 9.37 17.04 6.94 10.07 21.93 10.19 3.78
COMPONENT RATIOS
Material Cost Component(% earnings) 51.63 67.45 67.05 67.45 61.20 60.85 49.26
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 1.93 3.23
Exports as percent of Total Sales 47.02 29.75 29.96 28.55 30.55 39.76 35.94
Import Comp. in Raw Mat. Consumed 78.22 62.52 69.74 59.21 55.68 64.96 48.77
Long term assets / Total Assets 2.70 2.57 2.62 3.23 2.77 2.72 2.13
Bonus Component In Equity Capital (%) 66.66 33.32 33.32 33.32 33.32 33.32 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,075.60 1,112.63 1,103.75 1,103.44 1,078.63 1,100.37 1,096.05
EV / Net Sales (X) 0.93 1.26 1.35 1.29 1.69 1.81 2.28
EV / EBITDA (X) 8.20 15.66 27.54 16.59 14.96 10.09 18.14
MarketCap / Sales (X) 0.98 1.28 1.38 1.32 1.77 1.86 2.35
Retention Ratios (%) 92.64 88.71 87.34 93.34 93.82 96.01 94.37
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.98 0.64 0.69 0.66 0.88 0.93 0.78
Earning Yield (%) 0.07 0.09 0.04 0.08 0.08 0.13 0.08
Rs in Cr Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 14.56 14.56 14.56 14.56 14.56 9.71 9.71
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 3.10 8.40 21.50 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 307.95 262.34 254.16 213.08 171.12 106.64 78.20
Loan Funds
Secured Loans 174.66 229.23 202.71 203.40 81.92 82.44 142.43
Unsecured Loans 0.00 0.00 0.00 0.00 3.86 30.69 4.53
Minority Interest 3.64 3.63 2.89 25.59 25.60 0.20 0.20
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 500.80 509.76 474.33 459.73 305.46 251.18 235.06
USES OF FUNDS
Fixed Assets
Gross Block 410.11 396.80 377.88 287.76 174.32 171.01 104.65
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 129.84 103.38 80.85 62.50 53.15 42.87 30.87
Net Block 280.27 293.42 297.02 225.27 121.17 128.14 73.78
Capital Work in Progress 0.80 4.98 0.60 65.03 65.98 11.85 72.51
Investments 35.73 38.43 38.00 15.02 12.01 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 464.45 451.62 399.06 386.01 234.90 252.04 193.63
Less : Current Liabilities and Provisions 280.44 278.69 260.35 231.60 128.61 141.00 104.91
Total Net Current Assets 184.01 172.93 138.71 154.41 106.29 111.04 88.72
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.01 0.15 0.04
Total 500.80 509.76 474.33 459.73 305.46 251.18 235.06
Note :
Book Value of Unquoted Investments 35.73 38.43 38.00 15.02 12.01 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 238.89 224.86 241.51 201.40 9.50 11.46 6.29
Number of Equity shares outstanding 1.46 1.46 1.46 1.46 1.46 0.97 0.97
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 29.11 14.56 14.56 14.56 14.56 14.56 9.71
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 365.56 320.16 275.63 256.06 215.76 172.10 107.49
Loan Funds
Secured Loans 98.97 24.80 38.77 23.40 7.00 34.35 82.44
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 3.86 22.02
Total 493.64 359.52 328.96 294.01 237.32 224.86 221.66
USES OF FUNDS
Fixed Assets
Gross Block 412.58 130.08 128.97 128.45 131.61 136.07 152.22
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 152.75 74.96 72.00 66.45 60.08 52.89 42.73
Net Block 259.83 55.12 56.97 62.00 71.53 83.18 109.49
Capital Work in Progress 0.00 0.80 0.05 0.00 0.00 0.69 6.48
Investments 47.29 125.25 128.25 125.96 71.62 55.11 5.10
Net Current Assets
Current Assets, Loans and Advances 489.84 369.42 321.30 317.22 284.63 213.32 241.38
Less : Current Liabilities and Provisions 303.31 191.08 177.61 211.16 190.46 127.44 140.80
Total Net Current Assets 186.52 178.35 143.69 106.05 94.17 85.88 100.58
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 493.64 359.52 328.96 294.01 237.32 224.86 221.66
Note :
Book Value of Unquoted Investments 47.29 125.25 128.25 125.96 71.62 55.11 5.10
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 107.41 217.75 222.30 230.90 178.89 134.80 11.46
Number of Equity shares outstanding 2.91 1.46 1.46 1.46 1.46 1.46 0.97
Rs in Cr Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
INCOME :
Sales Turnover 1,106.51 962.26 952.12 676.11 607.32 481.48 651.68
Other Income 0.00 0.00 0.00 0.00 1.28 1.09 0.25
Stock Adjustments -2.16 -5.11 -9.62 -16.45 -5.56 37.58 -18.49
Total Income 1,104.35 957.15 942.50 659.66 603.04 520.15 633.45
EXPENDITURE :
Raw Materials 477.05 461.18 496.59 272.06 273.57 186.47 418.35
Excise Duty 52.30 0.00 49.65 0.00 23.13 16.87 17.43
Power and Fuel Cost 309.31 278.61 241.76 157.34 104.50 127.83 80.53
Other Manufacturing Expenses 309.31 278.61 241.76 157.34 105.78 128.92 80.78
Employee Cost 20.77 13.81 15.90 6.58 11.60 6.32 4.21
Selling and Administration Expenses 0.00 0.00 0.00 0.00 11.73 15.59 17.40
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 -5.75 -0.56 0.00
Total Expenditures 1,168.73 1,032.21 1,045.65 593.33 536.06 482.56 618.70
Profit before Interest, Depreciation and Tax 426.96 415.32 393.81 291.96 185.12 186.28 124.14
Interest and Financial Charges 16.85 18.52 15.93 4.20 10.79 15.27 19.49
Profit before Depreciation and Tax 410.11 396.80 377.88 287.76 174.32 171.01 104.65
Depreciation 26.94 22.80 18.54 9.53 10.22 12.00 6.46
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 66.40 12.49 54.37 60.50 96.40 43.91 0.94
Tax 13.78 1.10 9.99 15.13 23.76 13.75 0.83
Profit After Tax 52.62 11.39 44.38 45.36 72.64 30.15 0.11
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 52.62 11.39 44.38 45.36 72.64 30.15 0.11
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 288.25 240.95 237.18 199.72 164.54 95.60 70.30
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 5.82 2.91 2.91 2.91 2.91 1.46 0.97
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 35.73 38.43 38.00 15.02 12.01 0.00 0.00
Extraordinary Items -3.97 0.00 -1.25 0.00 0.00 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 1,150.80 884.76 816.25 858.41 639.19 607.32 481.48
Other Income 0.00 0.00 0.00 0.00 0.00 1.29 1.09
Stock Adjustments 11.76 -11.49 4.17 -2.32 -6.79 -5.56 26.14
Total Income 1,162.55 873.27 820.42 856.08 632.41 603.04 508.71
EXPENDITURE :
Raw Materials 475.90 269.51 328.53 368.91 252.84 273.56 186.47
Excise Duty 57.37 52.30 45.18 0.00 0.00 23.13 16.87
Power and Fuel Cost 314.55 177.83 177.63 168.38 148.30 104.50 127.83
Other Manufacturing Expenses 314.55 177.83 177.63 168.38 148.30 105.79 128.92
Employee Cost 22.92 15.75 10.29 12.50 5.83 11.00 6.21
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 11.73 15.55
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,185.30 693.24 739.27 718.15 555.28 529.71 481.85
Profit before Interest, Depreciation and Tax 424.82 133.51 133.82 133.99 134.21 145.10 167.43
Interest and Financial Charges 12.23 3.42 4.85 5.54 2.60 9.03 15.21
Profit before Depreciation and Tax 412.58 130.08 128.97 128.45 131.61 136.07 152.22
Depreciation 23.29 3.38 5.82 6.54 7.29 10.21 11.98
Profit Before Tax 95.73 64.24 29.41 54.43 62.21 96.57 44.02
Tax 16.70 12.71 6.42 10.72 15.16 23.74 13.78
Profit After Tax 79.03 51.53 22.98 43.70 47.05 72.83 30.24
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 355.20 300.77 254.64 239.56 203.24 165.58 96.44
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.64 4.64 2.42 2.42 2.44 2.44 1.46
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 47.29 125.25 128.25 125.96 71.62 55.11 5.10
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 36.94 37.27 9.03 6.04 3.59 23.21
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 60.50 96.33 43.84 0.94 59.53 16.82
Adjustments :
Depreciation 0.00 10.33 12.00 6.46 6.72 3.13
Interest (Net) 0.00 6.44 -12.74 -13.97 -7.49 -2.08
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 -0.03 0.00 0.02 -0.01 0.03
P/L on Sales of Invest 0.00 0.00 0.00 -1.13 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 44.27 -64.41 -12.83 -47.10 -5.56
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 -13.06 31.59 13.37 68.25 -4.39
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 -6.42 12.80 13.83 7.45 2.26
Direct Taxes Paid 0.00 -22.42 -9.43 -18.41 -21.39 1.53
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 47.79 85.57 47.53 3.99 -7.05 -3.06
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -27.75 -74.38 -25.80 -4.10 -28.97
Sale of Fixed Assets 0.00 0.03 8.02 0.02 0.03 0.02
Capital WIP 0.00 -54.13 60.66 -28.12 -34.46 -9.88
Capital Subsidy Received 0.00 25.36 0.00 0.00 0.00 0.86
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 -11.45 0.00
Sale of Investments 0.00 -12.01 0.00 12.57 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -120.65 -68.48 -5.70 -41.32 -49.98 -37.97
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 48.20 61.00 22.38
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 -12.87 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -1.70 -1.25 -2.68 -1.52 -0.96
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00
Others 114.22 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 114.22 -17.43 -13.58 40.32 59.48 21.42
Net Inc./(Dec.) in Cash and Cash Equivalent 41.36 -0.33 28.25 2.98 2.45 -19.62
Cash and Cash Equivalents at End of the year 78.29 36.94 37.27 9.03 6.04 3.59
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 10.64 19.05 17.03 50.62 28.89 33.20 8.77
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 95.73 64.24 29.41 54.43 62.21 96.49 43.95
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 10.21 11.98
Interest (Net) 0.00 0.00 0.00 0.00 0.00 -6.42 -12.83
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 -0.03 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 51.60 -40.18
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 -14.23 31.36
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 6.45 12.88
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -22.42 -9.42
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 136.11 8.36 -6.75 6.32 67.60 91.65 71.74
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -9.26 -73.95
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.03 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 5.86 65.86
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 25.36 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 -50.01 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -10.77 4.03 3.15 -44.13 -11.29 -28.02 -8.08
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 -1.70 -1.25
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -100.78 -20.81 7.12 13.00 -34.58 0.00 0.00
Net Cash used in Financing Activities -100.78 -20.81 7.12 13.00 -34.58 -67.95 -39.22
Net Inc./(Dec.) in Cash and Cash Equivalent 24.56 -8.41 3.52 -24.81 21.74 -4.32 24.44
Cash and Cash Equivalents at End of the year 35.20 10.64 20.55 25.81 50.62 28.89 33.20
No Data Found !!
Rs in Cr Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015
Sales 318.12 293.90 255.43 521.64 163.95 277.39 187.80
Other Income 16.08 1.23 1.24 2.77 0.32 0.51 0.40
Stock Adjustment -34.47 1.02 1.65 -5.73 1.37 -1.25 17.37
Raw Material 147.28 133.99 102.14 295.23 63.52 64.99 52.16
Power And Fuel 76.92 85.07 71.86 192.28 43.55 39.48 39.25
Employee Expenses 9.51 5.46 5.72 11.52 4.01 4.12 3.28
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 23.51 39.88 26.43 56.99 8.53 13.66 10.26
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 80.85 19.04 31.30 82.34 16.13 17.60 11.18
Interest 1.40 3.03 2.68 10.70 0.44 0.48 0.62
Gross Profit 95.53 17.24 29.86 74.41 16.01 17.64 10.97
Depreciation 6.41 5.89 6.56 20.25 1.01 1.07 0.96
Taxation 20.92 2.55 5.02 7.83 3.16 3.56 2.15
Net Profit / Loss 68.20 8.80 18.28 46.33 11.84 13.00 7.86
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 29.11 29.11 29.11 29.11 29.11 29.11 14.56
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.80 0.40
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 27.54 27.54
EPS Before Extra Ordinary Items
Basic EPS 23.43 3.02 6.28 15.91 4.07 4.47 5.40
Diluted EPS 23.43 3.02 6.28 15.91 4.07 4.47 5.40
EPS After Extra Ordinary Items
Basic EPS 23.43 3.02 6.28 15.91 4.07 4.47 5.40
Diluted EPS 23.43 3.02 6.28 15.91 4.07 4.47 5.40
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010
Sales 1,150.80 1,106.51 962.26 952.12 676.11 614.29 477.99
Other Income 4.06 4.78 2.96 6.13 6.93 0.69 15.25
Stock Adjustment 11.76 -2.16 -5.11 -9.62 -16.45 -5.36 26.14
Raw Material 475.90 477.05 461.18 496.59 272.06 273.44 186.28
Power And Fuel 314.55 309.31 278.61 241.76 157.34 104.50 127.83
Employee Expenses 22.97 20.77 13.81 15.90 6.58 4.61 3.55
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 89.44 80.31 68.95 60.40 45.43 124.30 79.92
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 127.19 109.39 50.76 83.58 66.47 112.80 54.27
Interest 12.23 16.85 18.52 15.93 4.20 6.94 13.68
Gross Profit 119.02 97.32 35.20 73.78 69.20 106.55 55.84
Depreciation 23.29 26.94 22.80 18.54 9.53 10.22 12.00
Taxation 16.94 13.78 1.10 9.99 15.13 23.69 13.68
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 78.79 52.63 11.31 44.01 44.53 72.64 30.15
Minority Interest 0.06 -0.01 0.09 0.37 0.83 0.04 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 78.85 52.62 11.39 44.38 45.36 72.68 30.15
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 29.11 14.56 14.56 14.56 14.56 14.56 9.71
EPS Before Extra Ordinary Items
Basic EPS 27.08 36.14 7.83 30.49 31.16 49.93 31.07
Diluted EPS 27.08 36.14 7.83 30.49 31.16 49.93 31.07
EPS After Extra Ordinary Items
Basic EPS 27.08 36.14 7.83 30.49 31.16 49.93 31.07
Diluted EPS 27.08 36.14 7.83 30.49 31.16 49.93 31.07
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.38 0.37 0.37 0.37 0.37 0.25
Agg.Of Non PromotoHolding(%) 0.00 26.14 25.64 25.64 25.64 25.64 25.38
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 549.34 1,150.80 685.60 465.20 884.76 414.62 470.14
Other Income 2.46 4.01 3.09 0.91 3.06 1.29 1.78
Stock Adjustment 2.67 11.76 -4.36 16.12 -11.49 -10.22 -1.27
Raw Material 236.12 475.90 358.75 117.15 269.51 145.44 124.07
Power And Fuel 156.93 314.55 235.83 78.72 177.83 92.17 85.66
Employee Expenses 11.18 22.92 15.53 7.39 15.75 7.42 8.33
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 66.31 89.43 65.51 23.91 45.83 24.85 20.98
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 50.34 127.24 98.46 28.78 67.98 26.13 41.85
Interest 5.71 12.23 11.14 1.09 3.42 1.38 2.04
Gross Profit 47.10 119.02 90.42 28.60 67.62 26.04 41.58
Depreciation 12.45 23.29 21.26 2.03 3.38 1.69 1.69
Taxation 7.57 16.70 10.99 5.71 12.71 1.91 10.80
Net Profit / Loss 27.08 79.03 58.17 20.86 51.53 22.44 29.09
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 29.11 29.11 29.11 29.11 14.56 14.56 14.56
Equity Dividend Rate 0.00 20.00 0.00 0.00 20.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.80 0.38 0.38 0.37
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 27.54 26.14 26.14 25.64
EPS Before Extra Ordinary Items
Basic EPS 9.30 27.15 0.00 7.17 35.40 0.00 19.98
Diluted EPS 9.30 27.15 0.00 7.17 35.40 0.00 19.98
EPS After Extra Ordinary Items
Basic EPS 9.30 27.15 0.00 7.17 35.40 0.00 19.98
Diluted EPS 9.30 27.15 0.00 7.17 35.40 0.00 19.98

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