Mahamaya Steel Key Ratios
NSE: MAHASTEEL | BSE: 513554
₹1,294.50
As on 15-Sep-2026IST
Market cap
₹2,102 Cr
Revenue (TTM)
₹943 Cr
P/E Ratio
210.4
P/B Ratio
13.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 1.71 | 29.26 | 18.26 | 9.17 | 24.58 |
| EBIT | -38.03 | 26.29 | 35.83 | 24.46 | 8.18 |
| Net Profit | -47.70 | 70.79 | 29.11 | 23.06 | 20.86 |
| EPS | -47.71 | 22.51 | 18.03 | 18.78 | 17.20 |
| Book Value | -- | -- | 5.47 | 4.97 | 4.57 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 1.23 | 1.69 | 1.65 | 1.35 | 1.19 |
| Net Margin
| 0.67 | 0.66 | 0.97 | 0.95 | 0.86 |
| Return on equity
| 3.85 | 3.29 | 6.38 | 5.24 | 4.87 |
| Return on Capital
| 6.43 | 5.98 | -- | 7.39 | 7.67 |
| Return on Assets
| 2.29 | 1.96 | 3.58 | 3.19 | 2.93 |
| Debt to Equity (x)
| -- | -- | 0.04 | 0.31 | 0.29 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mahamaya Steel
|
--
|
7.39
|
7.67
|
5.24
|
5.43
|
|
Peer Median
|
--
|
14.07
|
--
|
18.66
|
--
|
ROE
6.38
Lower than Peers by 3.83
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mahamaya Steel
|
6.38
|
5.24
|
4.87
|
3.17
|
2.62
|
|
Peer Median
|
10.22
|
12.37
|
--
|
15.59
|
--
|
ROA
3.58
Lower than Peers by 1.53
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mahamaya Steel
|
3.58
|
3.19
|
2.93
|
1.94
|
1.47
|
|
Peer Median
|
5.11
|
7.53
|
--
|
7.33
|
--
|
EBIT Margin
1.65
Lower than Peers by 6.51
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mahamaya Steel
|
1.65
|
1.35
|
1.19
|
1.16
|
1.92
|
|
Peer Median
|
8.15
|
8.78
|
--
|
8.89
|
--
|
Net Margin
0.97
Lower than Peers by 4.46
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mahamaya Steel
|
0.97
|
0.95
|
0.86
|
0.64
|
0.63
|
|
Peer Median
|
5.44
|
6.53
|
--
|
7.37
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mahamaya Steel
|
--
|
1.93
|
1.75
|
1.61
|
1.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
18.26
Higher than Peers by 14.09
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mahamaya Steel
|
18.26
|
2.29
|
20.63
|
31.18
|
97.41
|
|
Peer Median
|
4.17
|
3.51
|
--
|
23.86
|
--
|
EBIT Growth
35.83
Higher than Peers by 21.85
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mahamaya Steel
|
35.83
|
16.56
|
23.89
|
-21.01
|
34.09
|
|
Peer Median
|
13.98
|
2.75
|
--
|
-1.92
|
--
|
Net Profit Growth
29.11
Higher than Peers by 8.59
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mahamaya Steel
|
29.11
|
13.15
|
61.04
|
32.55
|
471.30
|
|
Peer Median
|
20.52
|
-1.04
|
--
|
-0.03
|
--
|
EPS Growth
18.03
Higher than Peers by 2.73
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mahamaya Steel
|
18.03
|
13.15
|
19.70
|
9.88
|
335.68
|
|
Peer Median
|
15.30
|
-1.70
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mahamaya Steel
|
--
|
5.47
|
5.10
|
4.36
|
15.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.04
Lower than Peers by 0.08
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mahamaya Steel
|
0.04
|
0.31
|
0.29
|
0.32
|
0.35
|
|
Peer Median
|
0.12
|
0.35
|
--
|
0.43
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mahamaya Steel
|
--
|
0.23
|
0.14
|
0.15
|
0.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.41
Higher than Peers by 0.03
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mahamaya Steel
|
1.41
|
1.49
|
1.71
|
1.78
|
2.21
|
|
Peer Median
|
1.38
|
1.48
|
--
|
1.67
|
--
|
Quick Ratio
0.27
Lower than Peers by 0.34
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mahamaya Steel
|
0.27
|
0.47
|
0.38
|
0.43
|
1.11
|
|
Peer Median
|
0.61
|
0.73
|
--
|
0.93
|
--
|
Interest Coverage
3.82
Lower than Peers by 0.61
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mahamaya Steel
|
3.82
|
3.59
|
2.68
|
2.88
|
1.98
|
|
Peer Median
|
4.43
|
4.94
|
--
|
7.61
|
--
|
Operating Efficiency
Debtors to sales
1.92
Lower than Peers by 7.78
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mahamaya Steel
|
1.92
|
3.09
|
1.87
|
2.79
|
4.29
|
|
Peer Median
|
9.70
|
11.58
|
--
|
14.63
|
--
|
Asset Turnover
3.67
Higher than Peers by 2.68
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mahamaya Steel
|
3.67
|
3.36
|
3.42
|
3.02
|
2.31
|
|
Peer Median
|
0.99
|
1.13
|
--
|
1.23
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mahamaya Steel
|
--
|
8.98
|
7.63
|
11.06
|
15.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mahamaya Steel
|
--
|
38.29
|
39.08
|
35.70
|
43.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mahamaya Steel
|
--
|
10.65
|
9.09
|
8.78
|
10.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mahamaya Steel
|
--
|
36.62
|
37.62
|
37.98
|
48.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
210.42
Higher than Peers by 183.65
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mahamaya Steel
|
210.42
|
58.54
|
24.69
|
14.66
|
22.53
|
|
Peer Median
|
26.78
|
25.84
|
--
|
16.71
|
--
|
Price / Book Value
13.07
Higher than Peers by 10.85
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mahamaya Steel
|
13.07
|
2.99
|
1.17
|
0.61
|
0.89
|
|
Peer Median
|
2.22
|
2.59
|
--
|
1.39
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mahamaya Steel
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.42
|
0.40
|
--
|
0.26
|
--
|
EV/EBITDA
82.56
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mahamaya Steel
|
82.56
|
24.57
|
11.57
|
8.47
|
9.15
|
|
Peer Median
|
--
|
16.36
|
--
|
9.63
|
--
|
Market Cap
2,102
Lower than Peers by 3,970
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mahamaya Steel
|
2,102
|
445
|
166
|
82
|
115
|
|
Peer Median
|
6,072
|
3,320
|
--
|
1,595
|
--
|