Maithan Alloys Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (2.70) | 40.40 | 16.50 | 4 |
| Op profit growth | (38) | 39.30 | 113 | 16.30 |
| EBIT growth | (26) | 49.80 | 135 | 23.80 |
| Net profit growth | (24) | 62.40 | 128 | 49.90 |
| Profitability ratios (%) | ||||
| OPM | 12.70 | 20 | 20.20 | 11.10 |
| EBIT margin | 15.50 | 20.20 | 18.90 | 9.38 |
| Net profit margin | 12.10 | 15.50 | 13.40 | 6.85 |
| RoCE | 24.90 | 46.60 | 40.40 | 19.20 |
| RoNW | 5.14 | 10 | 9.18 | 5.51 |
| RoA | 4.88 | 8.94 | 7.16 | 3.50 |
| Per share ratios () | ||||
| EPS | 76.30 | 100 | 61.70 | 26.70 |
| Dividend per share | 6 | 3 | 2.50 | 2 |
| Cash EPS | 70.80 | 94.90 | 53 | 19.10 |
| Book value per share | 444 | 298 | 201 | 135 |
| Valuation ratios | ||||
| P/E | 4.59 | 7.82 | 6.82 | 4.37 |
| P/CEPS | 4.94 | 8.26 | 7.94 | 6.10 |
| P/B | 0.79 | 2.63 | 2.09 | 0.86 |
| EV/EBIDTA | 1.31 | 5.74 | 4.36 | 3.23 |
| Payout (%) | ||||
| Dividend payout | -- | 2.99 | 4.05 | 8.89 |
| Tax payout | (20) | (22) | (26) | (18) |
| Liquidity ratios | ||||
| Debtor days | 52.30 | 45.50 | 57.70 | 63.90 |
| Inventory days | 52.30 | 42.20 | 46 | 51.70 |
| Creditor days | (25) | (26) | (35) | (46) |
| Leverage ratios | ||||
| Interest coverage | (76) | (94) | (26) | (8.80) |
| Net debt / equity | (0.50) | -- | -- | 0.22 |
| Net debt / op. profit | (2.70) | -- | -- | 0.67 |
| Cost breakup () | ||||
| Material costs | (58) | (52) | (47) | (52) |
| Employee costs | (2.30) | (2.40) | (2.50) | (2) |
| Other costs | (27) | (26) | (31) | (35) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 1,831 | 1,882 | 1,341 | 1,151 |
| yoy growth (%) | (2.70) | 40.40 | 16.50 | 4 |
| Raw materials | (1,067) | (970) | (628) | (597) |
| As % of sales | 58.30 | 51.50 | 46.80 | 51.80 |
| Employee costs | (42) | (45) | (33) | (23) |
| As % of sales | 2.32 | 2.41 | 2.49 | 2 |
| Other costs | (489) | (490) | (409) | (404) |
| As % of sales | 26.70 | 26.10 | 30.50 | 35.10 |
| Operating profit | 233 | 377 | 270 | 127 |
| OPM | 12.70 | 20 | 20.20 | 11.10 |
| Depreciation | (16) | (15) | (25) | (23) |
| Interest expense | (3.70) | (4.10) | (9.80) | (12) |
| Other income | 66.20 | 18.70 | 8.50 | 4.06 |
| Profit before tax | 279 | 376 | 244 | 95.70 |
| Taxes | (57) | (84) | (64) | (17) |
| Tax rate | (20) | (22) | (26) | (18) |
| Minorities and other | 0.01 | 0.01 | 0.09 | 0.06 |
| Adj. profit | 222 | 292 | 180 | 78.80 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 222 | 292 | 180 | 78.80 |
| yoy growth (%) | (24) | 62.40 | 128 | 49.90 |
| NPM | 12.10 | 15.50 | 13.40 | 6.85 |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 279 | 376 | 244 | 95.70 |
| Depreciation | (16) | (15) | (25) | (23) |
| Tax paid | (57) | (84) | (64) | (17) |
| Working capital | 970 | 176 | 208 | 39 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 1,177 | 452 | 362 | 94.50 |
| Capital expenditure | 110 | (9.80) | (111) | 23.60 |
| Free cash flow | 1,287 | 442 | 251 | 118 |
| Equity raised | 1,235 | 786 | 652 | 568 |
| Investments | (6.20) | 328 | 31.70 | (2.70) |
| Debt financing/disposal | (68) | (161) | (130) | (118) |
| Dividends paid | -- | 8.73 | 7.28 | 5.82 |
| Other items | -- | -- | -- | -- |
| Net in cash | 2,448 | 1,403 | 812 | 571 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 29.10 | 29.10 | 29.10 | 29.10 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 1,263 | 1,083 | 839 | 556 |
| Net worth | 1,292 | 1,113 | 868 | 585 |
| Minority interest | ||||
| Debt | 10.40 | 7.09 | 44.70 | 80.80 |
| Deferred tax liabilities (net) | 31 | 28.90 | 25.50 | 26.50 |
| Total liabilities | 1,334 | 1,149 | 939 | 693 |
| Fixed assets | 218 | 229 | 238 | 242 |
| Intangible assets | ||||
| Investments | 5.82 | 628 | 343 | 69.70 |
| Deferred tax asset (net) | 1.49 | 0.90 | 0.71 | 0.65 |
| Net working capital | 470 | 246 | 300 | 290 |
| Inventories | 277 | 261 | 248 | 187 |
| Inventory Days | 55.20 | -- | 48.10 | 50.80 |
| Sundry debtors | 281 | 257 | 244 | 225 |
| Debtor days | 55.90 | -- | 47.30 | 61.30 |
| Other current assets | 95.90 | 98.70 | 85.60 | 87.80 |
| Sundry creditors | (75) | (246) | (147) | (69) |
| Creditor days | 15 | -- | 28.60 | 18.80 |
| Other current liabilities | (108) | (124) | (130) | (140) |
| Cash | 639 | 45.40 | 57.40 | 90.70 |
| Total assets | 1,334 | 1,149 | 939 | 693 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 409 | 266 | 406 | 469 | 470 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 409 | 266 | 406 | 469 | 470 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 3.98 | 7.67 | 29.90 | 28.10 | 5.19 |
| Total Income | 413 | 273 | 436 | 497 | 475 |
| Total Expenditure ** | 338 | 224 | 353 | 415 | 417 |
| PBIDT | 74.90 | 49 | 83.70 | 82.40 | 57.90 |
| Interest | 0.24 | 0.17 | 0.50 | 1.47 | 0.68 |
| PBDT | 74.60 | 48.80 | 83.20 | 81 | 57.20 |
| Depreciation | 3.92 | 3.89 | 3.91 | 3.96 | 3.92 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 15.50 | 9.64 | 13.20 | 13 | 11.50 |
| Deferred Tax | 0.26 | 0.12 | 2.03 | 0.10 | (0.20) |
| Reported Profit After Tax | 54.90 | 35.20 | 64 | 63.90 | 41.90 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 54.90 | 35.20 | 64 | 63.90 | 41.90 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 54.90 | 35.20 | 64 | 63.90 | 41.90 |
| EPS (Unit Curr.) | 18.90 | 12.10 | 22 | 22 | 14.40 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | 60 | -- | -- |
| Equity | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 18.30 | 18.40 | 20.60 | 17.60 | 12.30 |
| PBDTM(%) | 18.20 | 18.40 | 20.50 | 17.30 | 12.20 |
| PATM(%) | 13.40 | 13.20 | 15.80 | 13.60 | 8.92 |
