Modern Steels Financials

BSE: 513303

₹14.11

₹-0.70 (-4.73%)

As on 07-Sep-2026IST

Market cap

₹19 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

16.2

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	--	--	102.04	83.53
Total Income	2.12	5.49	1.87	19.68	182.88	87.24
Total Expenditure	0.91	1.05	1.29	0.55	102.30	104.41
EBITDA	-0.91	-1.05	-1.29	-0.55	-0.26	-20.88
Depreciation	0.01	--	--	--	3.59	4.87
EBIT	-0.92	-1.05	-1.29	-0.55	-3.85	-25.75
Interest	--	0.00	0.00	0.24	0.86	0.46
Other Income	2.12	5.49	1.87	19.68	80.84	3.71
Exceptional Items	--	--	--	-5.06	--	--
Profit before Tax	1.20	4.44	0.58	13.83	76.13	-22.50
Provision for Tax	--	--	--	--	--	--
Profit after Tax	1.20	4.44	0.58	13.83	76.13	-22.50

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	18.89	17.83	13.40	12.82	-1.01	-78.51
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.21	--	--	--	--	2.19
Current Liabilities	0.77	0.96	0.52	1.46	7.39	171.38
Total Liabilities	19.87	18.80	13.91	14.28	6.37	95.06

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	13.36	13.49	0.09	0.09	0.09	55.99
Current Assets	6.51	5.31	13.83	14.19	6.29	39.07
Total Assets	19.87	18.80	13.91	14.28	6.37	95.06
Total Debt*	--	0.20	0.20	1.27	7.04	52.86
Net Current Assets	5.74	4.34	13.31	12.73	-1.10	-132.31
Contingent Liabilities	--	1.58	1.28	0.01	1.91	1.91

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	3.63	3.27	0.34	-3.31	132.73
Cash Flow from Investing Activities	--	-4.56	-1.73	--	52.47	-0.42
Cash from Financing Activities	--	0.00	-1.07	-0.24	-48.87	-132.37
Net Cash Inflow / Outflow	--	-0.93	0.46	0.10	0.29	-0.06

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.87	3.23	0.42	10.05	55.32	-16.35
Cash EPS (₹)	0.87	3.23	0.42	10.05	57.93	-12.81
Adjusted Book Value (₹)	13.52	12.49	9.27	8.85	-1.20	-57.52
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	2.63	2.37	0.25	-2.40	96.46
Free Cash Flow per Share (₹)	--	3.28	2.91	0.07	-5.91	50.65

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	28.07	4.17	139.84	--	-106.52
ROE (%)	6.48	29.64	4.62	262.75	--	--
ROA (%)	6.21	27.14	4.09	133.94	150.11	-21.66
EBIT Margin (%)	--	--	--	--	-3.77	-30.83
Net Margin (%)	56.60	80.78	30.82	70.30	41.63	-25.79
Cash Profit Margin (%)	--	--	--	--	78.13	-21.11

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	-100.00	22.16	-60.50
EBIT Growth (%)	11.54	18.40	-136.81	85.83	85.04	49.28
Net Profit Growth (%)	-74.47	670.29	-95.83	-81.83	438.36	55.69
EPS Growth (%)	-74.47	670.24	-95.83	-81.83	438.30	55.69
Book Value Growth (%)	--	34.79	4.73	837.45	97.91	33.07

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	16.18	4.68	46.29	1.31	0.43	--
Price / Book Value	1.04	1.21	2.09	1.48	-19.79	-0.07
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	16.17	4.71	44.89	0.98	0.49	-3.38
Close Price (₹)	13.20	15.09	19.38	13.12	23.75	3.90
High Price (₹)	21.70	36.20	37.37	30.15	23.75	8.65
Low Price (₹)	10.35	13.76	12.10	10.63	3.00	2.72
Market Cap (₹ Cr)	19.42	--	--	--	32.68	5.36

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.01	0.01	0.02	0.10	-4.27	-0.67
Short term debt to equity ratio	--	0.01	0.02	0.10	-6.96	-0.67
Current Ratio	8.45	5.50	26.69	9.72	0.85	0.23
Quick Ratio	8.45	5.50	26.69	9.72	0.85	0.13
Interest Coverage	--	3,171.29	824.14	58.15	89.36	-47.91

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	--	16.93
Asset Turnover	--	--	--	--	2.01	0.80
Receivable days	--	--	--	--	--	85.89
Inventory Days	--	--	--	--	--	79.31
Payable days	--	--	--	--	463.92	449.56
Cash Conversion Cycle	--	--	--	--	-463.92	-284.36

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.