Mahindra Ugine Steel Company Ltd(Merged)
Mahindra Ugine Steel Company Ltd is an India-based company that is engaged in the manufacturing of Stampings products.
- Market Cap ₹ Cr.
- Current Price ₹ 574
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 109
- Dividend Yield 0.00 %
- ROCE 7.49 %
- ROE 7.05 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 88.8 to 56.5 days.
Cons
- Stock is trading at 5.25 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.271 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|
| 1,536 | 765 | 723 | |
| 1,486 | 697 | 799 | |
| Operating Profit | 50 | 68 | -76 |
| OPM % | 3% | 9% | -10% |
| 94 | -16 | 271 | |
| Interest | 60 | 26 | 14 |
| Depreciation | 31 | 15 | 16 |
| Profit before tax | 53 | 11 | 166 |
| Tax % | 30% | 35% | 28% |
| 37 | 7 | 119 | |
| EPS in Rs | 11.35 | 6.30 | 40.97 |
| Dividend Payout % | -0% | -0% | -0% |
| Compounded Sales Growth | |
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| TTM: | -6% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
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| TTM: | 13% |
| Stock Price CAGR | |
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| Return on Equity | |
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| Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|
| Equity Capital | 32 | 32 | 33 |
| Reserves | 170 | 190 | 325 |
| 308 | 339 | -0 | |
| 362 | 440 | 110 | |
| Total Liabilities | 872 | 1,002 | 467 |
| 319 | 335 | 137 | |
| CWIP | 6 | 5 | 6 |
| Investments | 14 | 14 | 7 |
| 533 | 648 | 317 | |
| Total Assets | 872 | 1,002 | 467 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|
| 59 | -68 | 69 | |
| 33 | -44 | 120 | |
| -91 | 191 | -241 | |
| Net Cash Flow | 1 | 79 | -51 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|
| Debtor Days | 69 | 141 | 56 |
| Inventory Days | 61 | 116 | 26 |
| Days Payable | 105 | 153 | 54 |
| Cash Conversion Cycle | 25 | 104 | 28 |
| Working Capital Days | 37 | 116 | 64 |
| ROCE % | 9% | 7% |
Documents
Announcements
No data available.