Mukesh Steels Ltd

Mukesh Steels Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mukesh Steels Ltd

₹ 27.1 -4.91%
02 Feb 2017
Company website BSE: 513265
About

Mukesh Steels Ltd. is one of the largest importers, stock holders, and suppliers of stainless steel, sheet, plates, tubes, pipes, rods, wires, flats, structural, fittings, flanges etc.,

[ add key points ]
Website BSE
  • Market Cap ₹ 17.8 Cr.
  • Current Price ₹ 27.1
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -1.89
  • Dividend Yield 0.00 %
  • ROCE 6.09 %
  • ROE 0.42 %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -1.22% over past five years.
  • Company has a low return on equity of 1.69% over last 3 years.

* 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

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016
13.00 26.03 10.66 11.69 1.67 1.89 1.33 0.00 0.30 0.54 0.51 0.30 0.00
12.52 27.23 10.61 14.79 1.90 2.03 1.66 0.07 0.54 4.84 0.54 0.44 0.03
Operating Profit 0.48 -1.20 0.05 -3.10 -0.23 -0.14 -0.33 -0.07 -0.24 -4.30 -0.03 -0.14 -0.03
OPM % 3.69% -4.61% 0.47% -26.52% -13.77% -7.41% -24.81% -80.00% -796.30% -5.88% -46.67%
0.00 1.42 0.10 0.00 0.75 0.01 0.00 0.03 0.00 0.08 0.01 0.01 0.00
Interest 0.33 0.38 0.33 0.59 0.55 0.95 0.82 0.83 0.83 0.47 0.00 0.00 0.00
Depreciation 0.06 0.05 0.06 0.45 0.10 0.10 0.09 0.09 0.09 0.09 0.02 0.02 0.02
Profit before tax 0.09 -0.21 -0.24 -4.14 -0.13 -1.18 -1.24 -0.96 -1.16 -4.78 -0.04 -0.15 -0.05
Tax % 22.22% -38.10% 0.00% -2.17% -38.46% 15.25% -1.61% -2.08% -1.72% -0.84% 0.00% 0.00% 0.00%
0.06 -0.13 -0.24 -4.05 -0.08 -1.36 -1.23 -0.95 -1.14 -4.75 -0.04 -0.15 -0.05
EPS in Rs 0.09 -0.20 -0.37 -6.17 -0.12 -2.07 -1.87 -1.45 -1.74 -7.23 -0.06 -0.23 -0.08
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 TTM
55.10 57.33 60.67 71.11 52.49 65.73 75.79 70.45 66.87 1.35
54.41 56.37 58.86 69.73 51.74 64.30 73.71 68.32 66.33 5.85
Operating Profit 0.69 0.96 1.81 1.38 0.75 1.43 2.08 2.13 0.54 -4.50
OPM % 1.25% 1.67% 2.98% 1.94% 1.43% 2.18% 2.74% 3.02% 0.81% -333.33%
0.19 0.20 0.60 0.40 0.93 0.51 0.41 0.62 1.46 0.10
Interest 0.38 0.56 0.90 1.27 1.08 1.25 1.95 2.03 1.73 0.47
Depreciation 0.11 0.12 0.13 0.15 0.14 0.43 0.17 0.27 0.25 0.15
Profit before tax 0.39 0.48 1.38 0.36 0.46 0.26 0.37 0.45 0.02 -5.02
Tax % 38.46% 37.50% 33.33% 47.22% 28.26% 34.62% 32.43% 37.78% -150.00%
0.24 0.30 0.92 0.19 0.33 0.17 0.25 0.29 0.05 -4.99
EPS in Rs 1.40 0.29 0.50 0.26 0.38 0.44 0.08 -7.60
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -1%
3 Years: 1%
TTM: -62%
Compounded Profit Growth
10 Years: %
5 Years: -21%
3 Years: -34%
TTM: -7%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 2%
3 Years: 2%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Equity Capital 2.19 2.19 2.19 6.17 6.17 6.18 6.48 6.48 6.48
Reserves 2.96 3.26 4.13 4.32 4.65 4.82 5.07 5.36 5.41
2.33 1.80 4.73 1.36 6.14 11.32 6.90 18.54 15.24
6.09 8.71 12.09 13.01 17.19 19.70 16.01 15.27 14.89
Total Liabilities 13.57 15.96 23.14 24.86 34.15 42.02 34.46 45.65 42.02
1.96 2.08 2.19 2.46 2.50 2.48 2.36 3.99 3.60
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 1.50 0.00 0.00
Investments 0.32 0.35 0.38 3.37 0.37 0.41 0.41 0.40 0.70
11.29 13.53 20.57 19.03 31.28 39.13 30.19 41.26 37.72
Total Assets 13.57 15.96 23.14 24.86 34.15 42.02 34.46 45.65 42.02

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
0.19 1.70 3.06 -6.80 -3.95
-0.21 -0.20 -3.27 3.00 -0.15
-1.22 -1.48 -0.17 4.09 4.29
Net Cash Flow -1.24 0.02 -0.38 0.29 0.19

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Debtor Days 34.91 42.72 55.17 39.11 76.70 126.89 74.36 123.98 128.93
Inventory Days 33.82 33.25 55.73 23.19 118.76 43.76 49.42 57.20 47.65
Days Payable 28.50 50.88 72.87 59.54 136.83 106.76 85.90 78.29 78.02
Cash Conversion Cycle 40.23 25.09 38.02 2.76 58.63 63.88 37.88 102.89 98.55
Working Capital Days 35.97 32.02 46.02 28.59 92.90 102.34 53.70 121.55 110.15
ROCE % 14.12% 23.39% 13.80% 10.00% 7.69% 11.38% 10.16% 6.09%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016
54.42% 54.42% 64.27%
45.58% 45.58% 35.73%
No. of Shareholders 5,7675,7625,763

Documents

Announcements

Annual reports

No data available.

Right Issue