Maithan Alloys Ltd

Maithan Alloys Limited is a holding company. The Company is engaged in the business of manufacturing and exporting of all three bulk Ferro alloys, including Ferro Silicon, Ferro Manganese and Silico Manganese, and has a captive power plant.

Pros:
Company has reduced debt.
Company is virtually debt free.
Company has good consistent profit growth of 45.48% over 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 35.05%
Cons:

Peer Comparison Sector: Mining & Mineral products // Industry: Mining / Minerals / Metals

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
152 377 643 477 605 673 948 957 1,104 1,147 1,337 1,874
130 307 626 421 499 607 862 904 990 1,015 1,064 1,490
Operating Profit 23 70 17 56 106 66 86 53 114 132 273 383
OPM % 15% 19% 3% 12% 18% 10% 9% 6% 10% 11% 20% 20%
Other Income 2 7 10 15 7 7 5 3 1 4 8 16
Interest 4 11 19 15 7 4 19 21 22 17 12 8
Depreciation 3 7 6 12 10 10 19 23 27 23 25 15
Profit before tax 17 60 1 44 96 60 54 12 66 96 244 376
Tax % 29% 34% 88% 31% 25% 25% 19% 9% 21% 18% 26% 22%
Net Profit 12 39 0 30 73 45 44 11 53 79 180 292
EPS in Rs 0.00 10.27 24.80 15.41 15.07 3.75 17.66 26.68 61.72 100.24
Dividend Payout % 8% 5% 883% 3% 4% 6% 7% 26% 6% 7% 4% 3%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:17.39%
5 Years:14.60%
3 Years:19.29%
TTM:40.12%
Compounded Profit Growth
10 Years:22.35%
5 Years:45.48%
3 Years:74.69%
TTM:64.67%
Return on Equity
10 Years:27.54%
5 Years:28.80%
3 Years:35.05%
TTM:40.48%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
13 13 10 10 15 15 15 15 15 29 29 29
Reserves 44 81 78 107 171 213 254 262 308 364 556 839
Borrowings 38 99 147 113 86 206 211 258 214 139 81 45
28 97 105 163 163 258 270 276 269 275 237 300
Total Liabilities 119 287 340 392 434 692 750 811 805 807 903 1,213
57 54 74 128 121 225 297 293 280 267 242 238
CWIP 10 44 73 12 66 65 1 5 1 0 0 0
Investments 0 11 0 0 12 15 38 38 36 36 70 343
52 176 194 252 235 387 415 474 488 504 591 632
Total Assets 119 287 340 392 434 692 750 811 805 807 903 1,213

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
-3 -7 4 48 86 48 42 -4 58 136 126 284
-38 -50 -41 -6 -82 -121 -47 -22 -4 -11 -11 -280
21 59 40 -14 -4 114 -39 26 -65 -101 -74 -49
Net Cash Flow -20 2 3 28 -0 41 -45 1 -11 24 41 -44

Ratios Consolidated / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 49% 9% 25% 41% 18% 16% 7% 17% 21% 43% 49%
Debtor Days 23 36 22 47 27 47 48 54 68 63 61 47
Inventory Turnover 5.59 6.69 6.52 8.29 5.42 5.60 4.98 5.78 7.03 7.92 8.62

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