Is Maithan Alloys a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Maithan Alloys Ltd is a good quality company .

Is Maithan Alloys undervalued or overvalued?

The key valuation ratios of Maithan Alloys Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Maithan Alloys share price return in the past 10 years?

Maithan Alloys Ltd share price has appreciated 25.5% annually (CAGR) over the past ten years.

Is Maithan Alloys a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Maithan Alloys Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

Maithan Alloys Ltd - Stock Valuation and Financial Performance

Name: Maithan Alloys
Brand: Maithan Alloys

BSE: 590078 | NSE: MAITHANALL | Ferro & Silica Manganese | Small Cap

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Maithan Alloys Share Price

₹1,059.65 -13.45 -1.25%
as on 21-Nov'24 16:59

10 Year X-Ray of Maithan Alloys:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	20.5%	25.1%	43.4%	48.2%	32.7%	23.4%	21.2%	55.1%	22.4%	15.5%	-
Value Creation Index ⓘ	0.5	0.8	2.1	2.4	1.3	0.7	0.5	2.9	0.6	0.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	885	1,151	1,342	1,879	1,988	1,831	1,620	3,058	2,908	1,723	1,722
Sales YoY Gr.	-	30.1%	16.6%	40%	5.8%	-7.9%	-11.5%	88.8%	-4.9%	-40.7%	-
Adj EPS ⓘ	17.7	27.2	63.4	100.6	86.4	65	76.8	274.8	146.5	96.5	287.2
YoY Gr.	-	53.8%	133.5%	58.6%	-14%	-24.9%	18.2%	257.8%	-46.7%	-34.1%	-
BVPS (₹) ⓘ	115	135.6	203.5	300.6	384.7	446.4	525.9	797.7	938.1	1,054.7	1,258.7
Adj Net Profit ⓘ	51.4	79.1	185	293	252	189	224	800	427	281	836
Cash Flow from Ops. ⓘ	8.4	136	123	284	315	-45.4	116	128	958	-392	-
Debt/CF from Ops. ⓘ	3	1	0.7	0.2	0	-0.2	0.4	0	0	-0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	7.7%	-2.8%	2.1%	-40.7%
Adj EPS ⓘ	20.8%	2.2%	7.9%	-34.1%
BVPSⓘ	27.9%	22.4%	26.1%	12.4%
Share Price	25.5%	17.9%	4.7%	-2.6%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	16.5	21.7	37.4	39.9	25.2	15.6	15.8	41.5	16.9	9.7	24.8
Op. Profit Mgn % ⓘ	8	11.4	20.8	20.4	16.3	12.8	18.5	34.6	17.3	6.4	6.6
Net Profit Mgn % ⓘ	5.8	6.9	13.8	15.6	12.7	10.3	13.8	26.2	14.7	16.3	48.6
Debt to Equity ⓘ	0.1	0.4	0.1	0.1	0	0	0	0	0	0	0
Working Cap Days ⓘ	126	119	125	106	109	126	172	149	156	226	318
Cash Conv. Cycle ⓘ	72	60	62	59	49	70	116	96	105	126	275

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 24.80%

Sales growth has been subdued in last 3 years 2.08%

Net Profit has been subdued in last 3 years 7.93%

Sales growth is not so good in last 4 quarters at -13.61%

Latest Financials - Maithan Alloys Ltd.

	Standalone	Consolidated
TTM EPS (₹)	287.2	284.4
TTM Sales (₹ Cr.)	1,722	1,721
BVPS (₹.) ⓘ	1,258.7	1,279.5
Reserves (₹ Cr.) ⓘ	3,635	3,696
P/BV ⓘ	0.84	0.82
PE ⓘ	3.67	3.71

From the Market
52 Week Low / High (₹)	956.00 / 1358.00
All Time Low / High (₹)	16.92 / 1594.40
Market Cap (₹ Cr.)	3,071
Equity (₹ Cr.)	29.1
Face Value (₹)	10
Industry PE ⓘ	7.2

Management X-Ray of Maithan Alloys:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Maithan Alloys

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Price to Earnings

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Dividend History

Analyst's Notes

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Key Ratios of Maithan Alloys

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	885	1,151	1,342	1,879	1,988	1,831	1,620	3,058	2,908	1,723
Operating Expenses ⓘ	814	1,019	1,063	1,497	1,663	1,596	1,322	2,004	2,404	1,613
Manufacturing Costs	166	322	273	361	391	398	363	395	475	533
Material Costs	600	613	664	1,004	1,145	1,067	841	1,258	1,600	905
Employee Cost	10	16	19	26	27	27	26	32	35	29
Other Costs ⓘ	38	69	106	106	100	104	92	318	294	146
Operating Profit ⓘ	71	132	279	382	325	235	298	1,054	503	110
Operating Profit Margin (%)	8.0%	11.4%	20.8%	20.3%	16.3%	12.8%	18.4%	34.5%	17.3%	6.4%
Other Income ⓘ	3	4	8	17	26	66	24	35	181	357
Interest ⓘ	6	17	12	8	8	6	3	3	5	3
Depreciation ⓘ	3	23	25	15	16	16	16	15	15	15
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	-102	0
Profit Before Tax ⓘ	64	96	250	376	327	279	302	1,070	563	449
Tax ⓘ	13	17	64	84	72	57	69	262	137	98
Profit After Tax	52	79	186	292	255	222	233	808	427	351
PAT Margin (%)	5.8%	6.9%	13.8%	15.5%	12.8%	12.1%	14.4%	26.4%	14.7%	20.4%
Adjusted EPS (₹)	17.7	27.2	63.8	100.2	87.7	76.2	80.1	277.5	146.5	120.6
Dividend Payout Ratio (%)	11%	7%	4%	3%	7%	8%	8%	2%	4%	5%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	335	395	592	875	1,120	1,299	1,531	2,322	2,731	3,070
Share Capital ⓘ	15	29	29	29	29	29	29	29	29	29
Reserves ⓘ	320	366	563	846	1,091	1,270	1,502	2,293	2,702	3,041
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	25	99	37	29	7	7	45	2	8	14
Long Term Debt	0	82	20	4	4	0	0	0	0	0
Short Term Debt	25	17	17	25	3	7	45	2	8	14
Trade Payables	86	133	81	147	246	75	183	178	142	84
Others Liabilities ⓘ	105	170	223	171	152	141	146	220	147	190
Total Liabilities ⓘ	551	797	934	1,222	1,526	1,522	1,905	2,722	3,028	3,358
Fixed Assets
Gross Block	131	413	263	274	275	276	277	249	255	263
Accumulated Depreciation	75	153	25	40	56	69	84	90	104	119
Net Fixed Assetsⓘ	55	260	238	233	219	207	193	160	151	145
CWIP ⓘ	1	0	0	0	0	1	0	0	2	1
Investmentsⓘ	125	47	84	363	649	26	815	849	938	1,869
Inventories	118	151	187	248	261	277	349	608	272	340
Trade Receivables	188	199	225	244	257	281	436	762	423	388
Cash Equivalents	17	54	90	51	43	636	25	94	1,077	67
Others Assetsⓘ	47	87	111	83	96	94	87	249	165	550
Total Assets ⓘ	551	797	934	1,222	1,526	1,522	1,905	2,722	3,028	3,358

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	8	136	123	284	315	-45	116	128	958	-392
PBT ⓘ	64	96	250	376	327	279	302	1,070	563	449
Adjustment ⓘ	5	31	31	4	-4	-36	-9	-4	-42	-316
Changes in Working Capital ⓘ	-50	10	-132	-7	69	-237	-118	-668	574	-451
Tax Paid ⓘ	-10	-1	-26	-88	-77	-51	-59	-270	-137	-74
Cash Flow From Investing Activity ⓘ	4	-11	-8	-280	-270	697	-760	0	-956	369
Capex	-2	-12	-1	-11	-2	-5	-1	14	-7	-7
Net Investments	4	-3	-126	-285	-285	682	-769	-12	-950	333
Others ⓘ	2	3	119	16	17	19	9	-2	0	42
Cash Flow From Financing Activityⓘ	-21	-101	-74	-55	-54	-43	37	-62	-13	-14
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-3	-13	-10	-4	-6	-4	-1	-1	-2	-2
Dividend Paid ⓘ	-3	-14	0	-9	-11	-42	0	-17	-17	-17
Others ⓘ	-14	-74	-64	-42	-38	3	38	-43	7	5
Net Cash Flow ⓘ	-8	25	41	-50	-9	609	-607	66	-11	-37

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	16.49	21.67	37.62	39.76	25.59	18.34	16.47	41.92	16.88	12.1
ROCE (%)	20.45	25.13	43.44	48.17	32.74	23.43	21.21	55.05	22.43	15.52
Asset Turnover Ratio	1.77	1.79	1.62	1.75	1.45	1.2	0.95	1.32	1.01	0.54
PAT to CFO Conversion(x)	0.15	1.72	0.66	0.97	1.24	-0.2	0.5	0.16	2.24	-1.12
Working Capital Days
Receivable Days	57	58	55	45	46	54	81	72	74	86
Inventory Days	51	41	44	42	47	54	70	57	55	65
Payable Days	49	65	59	42	63	55	56	52	37	46

Maithan Alloys Ltd Stock News

Maithan Alloys Ltd FAQs

What is the share price of Maithan Alloys?

Company share prices are keep on changing according to the market conditions. The closing price of Maithan Alloys on 21-Nov-2024 16:59 is ₹1,059.7.

What is the market cap of Maithan Alloys?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Maithan Alloys stood at ₹3,071.4.

What is the P/E ratio of Maithan Alloys?

The latest P/E ratio of Maithan Alloys as of 21-Nov-2024 16:59 is 3.67.

What is the P/B ratio of Maithan Alloys?

The latest P/B ratio of Maithan Alloys as of 21-Nov-2024 16:59 is 0.84.

What is the 52-week high and low of Maithan Alloys?

The 52-week high of Maithan Alloys is ₹1,358 and the 52-week low is ₹956.0.

What is the TTM revenue of Maithan Alloys?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Maithan Alloys is ₹1,722 ( Cr.) .

About Maithan Alloys Ltd

Maithan Alloys was established in 1997 with the objective of meeting the varied needs of Ferro-alloy users. The Maithan Alloy's product-quality is definitely superior and this fact is proven time and again by the overwhelming loyalty of the clients. The company has earned accolades for itself and enjoys an enormous trust from the clients. The company is based in Kolkata, India. Maithan Alloys specialises in ferro alloy and silicons. The company provides coal-based power projects.

Business areas of the company:

Maithan Alloys engages in the manufacture and trading of ferro alloys in India and internationally. It also involves in the generation and supply of wind power.

Group companies:

1. Maithan Ceramic limited

2. Maithan Steel & Power Limited

3. Maithan Alloys Limited

4. Maithan Smelters Limited

5. Anjaney Ferro Alloys limited.