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.
- Market Cap: 1,155 Cr.
- Current Price: 396.80
- 52 weeks High / Low 978.75 / 339.75
- Book Value: 298.10
- Stock P/E: 3.93
- Dividend Yield: 0.76 %
- ROCE: 49.00 %
- ROE: 40.48 %
- Sales Growth (3Yrs): 19.29 %
- Listed on BSE and NSE
- Company Website
- Face Value: 10.00
Volume:
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 |
Recent Announcements
- Announcement under Regulation 30 (LODR)-Investor Presentation Jan. 30, 2019
- Announcement under Regulation 30 (LODR)-Newspaper Publication Jan. 29, 2019
- Standalone Un-Audited Financial Results For The Quarter And Nine Months Ended On 31ST December, 2018 Jan. 28, 2019
- Announcement Under Regulation 30 (LODR)- Outcome Of The Meeting Of The Board Of Directors Jan. 28, 2019
- Announcement under Regulation 30 (LODR)-Press Release / Media Release Jan. 28, 2019
Annual Reports
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2011 from nse
- Financial Year 2010 from bse