Mahindra Ugine Steel Company Ltd(Merged)

M U S C O Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mahindra Ugine Steel Company Ltd(Merged)

₹ 574 0.48%
22 Dec 2014
Company website BSE: 504823
About

Mahindra Ugine Steel Company Ltd is an India-based company that is engaged in the manufacturing of Stampings products.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 574
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 114
  • Dividend Yield 0.00 %
  • ROCE 10.7 %
  • ROE 8.02 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 25.6% CAGR over last 5 years

Cons

  • Stock is trading at 5.05 times its book value
  • The company has delivered a poor sales growth of -7.61% over past five years.
  • Company has a low return on equity of -3.49% over last 3 years.
  • Earnings include an other income of Rs.237 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Steel Industry: Steel - Medium / Small

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014
377.52 391.57 395.02 384.79 214.04 203.46 187.63 182.30 163.62 192.29 184.81 177.93 178.20
365.80 397.63 375.46 368.96 196.88 184.33 175.88 166.95 150.95 172.93 181.18 162.55 164.02
Operating Profit 11.72 -6.06 19.56 15.83 17.16 19.13 11.75 15.35 12.67 19.36 3.63 15.38 14.18
OPM % 3.10% -1.55% 4.95% 4.11% 8.02% 9.40% 6.26% 8.42% 7.74% 10.07% 1.96% 8.64% 7.96%
0.33 0.49 93.32 -47.10 0.22 0.05 1.89 0.13 2.30 230.46 2.10 2.42 2.40
Interest 13.68 15.15 15.49 15.41 11.50 7.85 7.43 6.58 6.83 0.37 0.13 0.05 0.11
Depreciation 7.52 7.59 8.30 8.56 4.06 3.72 3.81 3.86 4.02 4.05 4.13 5.07 4.77
Profit before tax -9.15 -28.31 89.09 -55.24 1.82 7.61 2.40 5.04 4.12 245.40 1.47 12.68 11.70
Tax % -31.58% -14.16% 24.85% -30.34% -21.43% 72.01% 81.67% 27.38% 16.75% 24.82% 332.65% 31.78% 30.34%
-6.26 -24.30 66.95 -38.48 2.21 2.13 0.43 3.66 3.43 184.48 -3.43 8.65 8.15
EPS in Rs -1.93 -7.48 20.60 -11.84 0.68 0.66 0.13 1.13 1.06 56.76 -1.05 2.65 2.49
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 TTM
613 716 920 1,074 1,088 1,341 1,536 766 723 733
511 622 826 1,044 1,009 1,276 1,578 697 672 681
Operating Profit 102 94 94 31 79 64 -42 69 51 53
OPM % 17% 13% 10% 3% 7% 5% -3% 9% 7% 7%
18 2 5 2 1 2 183 -48 235 237
Interest 11 12 29 36 41 45 57 26 14 1
Depreciation 13 17 27 25 31 31 31 15 16 18
Profit before tax 95 68 44 -29 9 -10 53 -20 256 271
Tax % 32% 34% 33% -34% 46% -38% 30% 68% 27%
65 45 29 -19 5 -6 37 -34 188 198
EPS in Rs 20.02 13.82 9.07 -5.79 1.44 -1.84 11.35 -10.38 57.54 60.85
Dividend Payout % 22% 33% 33% 0% 70% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -8%
3 Years: -19%
TTM: -1%
Compounded Profit Growth
10 Years: %
5 Years: 26%
3 Years: 77%
TTM: 230%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -2%
3 Years: -3%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Equity Capital 32 32 32 32 32 32 32 32 33
Reserves 111 137 155 137 139 133 170 136 325
105 207 316 336 340 343 308 232 0
158 205 205 186 248 296 362 104 110
Total Liabilities 406 582 710 691 759 804 872 504 467
102 133 201 222 305 287 319 137 137
CWIP 14 100 91 104 1 14 6 3 6
Investments 1 1 0 14 14 14 14 111 7
290 349 417 351 439 489 533 253 317
Total Assets 406 582 710 691 759 804 872 504 467

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
39 77 9 86 41 67 59 -60 76
-17 -141 -73 -67 -15 -26 33 -3 195
-16 70 69 -28 -38 -44 -91 65 -245
Net Cash Flow 6 5 5 -9 -11 -3 1 2 26

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Debtor Days 86 84 81 60 78 72 69 63 56
Inventory Days 122 119 98 62 81 68 61 26 26
Days Payable 141 156 114 83 119 107 105 49 54
Cash Conversion Cycle 67 46 65 39 40 33 25 41 28
Working Capital Days 78 69 81 53 66 46 37 45 64
ROCE % 26% 16% 2% 10% 7% 4% 12% 11%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports