MAHAMAYA STEEL INDUSTRIES LIMITED

Scale -

Ebitda is 25.23 Rs Cr; Annual Growth is 26 %; Continuous Growth over 3 years; 5 Year CAGR is 12 %
PBT is 2.89 Rs Cr; Annual Growth is 40 %; 5 Year CAGR is 25 %
PAT is 8.74 Rs Cr; Annual Growth is 41 %; Continuous Growth over 3 years; 5 Year CAGR is 29 %
Revenue is 883 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 16 %
Quarterly Revenue is 268 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

PBDIT Margin is 2.85 %; Annual Growth is 15 %; Continuous Growth over 3 years; in Bottom Quartile
PAT Margin is 0.98 %; Annual Growth is 27 %; Continuous Growth over 3 years; 5 Year CAGR is 12 %; in Bottom Quartile

Quarterly Ebitda Margin is 2 %; in Bottom Quartile
Quarterly Profit margin is 1 %; in Bottom Quartile

Return -

ROCE is 9.48 %; Annual Growth is 30 %; Continuous Growth over 3 years
ROA is 3.55 %; Continuous Growth over 3 years
ROE is 6.45 %; Continuous Growth over 3 years
Asset Turnover is 343 %; in Top Quartile

Efficiency -

Inventory Turnover Ratio is 9.24; in Top Quartile

Quick Ratio is 0.27; Annual Decline is -43 %; in Bottom Quartile; 5 Year CAGR is -30 %
Current Ratio is 1.41; Continuous Decline over 3 years
Operating cash flow is 7.67 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -35 %

Solvancy -

Long term Debt is 1.64 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -42 %
Contingent Liabilities is 11.19 Rs Cr; Continuous Decline over 3 years

Total Debt is 52.7 Rs Cr; Annual Growth is 35 %

Quality -

Change in Inventories/Total Expenses is -2 %; Annual Decline is -276 %
Other Expenses/Total Expenses is 1 %; in Bottom Quartile; Annual Growth is 35 %

Operating cashflow/ebitda is 30 %; Annual Decline is -31 %; Continuous Decline over 3 years; 5 Year CAGR is -42 %
Operating cashflow/PAT is 88 %; Annual Decline is -39 %; Continuous Decline over 3 years; 5 Year CAGR is -50 %
Exceptional Items/PBT is 6 %; in Top Quartile
Current Tax/PAT is 41 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

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Key Clients

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Products

Product details

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