Mukesh Steels Financials

BSE: 513265

₹27.10

₹-1.40 (-4.91%)

As on 02-Feb-2017IST

Market cap

₹18 Cr

Revenue (TTM)

₹67 Cr

P/E Ratio

--

P/B Ratio

-7.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Operating Revenue	--	66.86	70.46	75.79	65.73	52.49
Total Income	--	68.32	71.08	76.20	66.24	53.32
Total Expenditure	5.83	66.32	68.33	73.71	64.30	51.64
EBITDA	-4.49	0.54	2.13	2.08	1.43	0.86
Depreciation	0.16	0.25	0.27	0.17	0.43	0.15
EBIT	-4.65	0.30	1.86	1.91	1.00	0.71
Interest	--	1.73	2.03	1.95	1.25	1.08
Other Income	0.09	1.46	0.62	0.41	0.51	0.83
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-5.03	0.02	0.45	0.37	0.25	0.46
Provision for Tax	--	-0.03	0.17	0.12	0.09	0.13
Profit after Tax	-4.99	0.05	0.29	0.25	0.17	0.33

Liabilities (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Shareholder's Funds	-1.24	12.69	12.64	12.36	11.80	11.63
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.54	6.01	0.39	10.78	5.67
Current Liabilities	25.36	28.79	27.00	21.71	19.44	16.85
Total Liabilities	24.12	42.02	45.65	34.46	42.02	34.15

Assets (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Non-Current Assets	1.75	6.16	6.24	6.06	2.88	2.86
Current Assets	22.37	35.86	39.41	28.40	39.14	31.29
Total Assets	24.12	42.02	45.65	34.46	42.02	34.15
Total Debt*	--	14.44	17.74	6.10	10.52	5.33
Net Current Assets	-2.99	7.06	12.41	6.69	19.70	14.44
Contingent Liabilities	--	--	--	--	10.90	10.23

Cashflow (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Cash From Operating Activities	--	--	--	--	-3.96	-6.80
Cash Flow from Investing Activities	--	--	--	--	-0.15	3.00
Cash from Financing Activities	--	--	--	--	4.29	4.09
Net Cash Inflow / Outflow	--	--	--	--	0.19	0.29

Financials Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Adjusted EPS (₹)	-7.60	0.07	0.44	0.39	0.27	0.53
Cash EPS (₹)	--	0.45	0.86	0.65	0.97	0.77
Adjusted Book Value (₹)	--	18.04	17.97	17.53	17.49	17.23
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	--	--	-6.40	-11.01
Free Cash Flow per Share (₹)	--	0.07	0.44	0.39	-8.30	-12.16

Profitability Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
ROCE (%)	--	6.15	10.25	11.49	7.75	10.83
ROE (%)	--	0.40	2.48	2.29	1.54	3.13
ROA (%)	-18.22	0.11	0.71	0.66	0.43	1.11
EBIT Margin (%)	--	0.45	2.64	2.52	1.52	1.35
Net Margin (%)	-5,481.32	0.07	0.40	0.33	0.25	0.61
Cash Profit Margin (%)	--	0.41	0.71	0.51	0.83	0.85

Growth Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Revenue Growth (%)	--	-5.10	-7.04	15.31	25.22	-26.20
EBIT Growth (%)	-298.29	-84.00	-2.70	91.44	40.63	-44.57
Net Profit Growth (%)	-6.86	-83.46	12.34	53.59	-49.55	65.53
EPS Growth (%)	-6.86	-83.46	12.34	46.35	-49.60	65.38
Book Value Growth (%)	--	0.41	2.51	5.18	1.62	3.23

Valuation Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Price / Earnings	--	68.56	19.80	22.98	24.33	25.42
Price / Book Value	-7.94	0.28	0.48	0.51	0.37	0.78
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-7.03	8.57	8.36	4.46	7.26	7.95
Close Price (₹)	--	4.99	8.71	9.00	6.51	13.50
High Price (₹)	--	11.49	9.70	9.92	17.08	22.85
Low Price (₹)	--	4.70	5.00	5.79	6.13	8.75
Market Cap (₹ Cr)	17.80	3.24	5.65	5.84	4.02	8.33

Solvency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Debt to Equity	--	1.16	1.43	0.50	0.91	0.47
Short term debt to equity ratio	-15.09	1.14	0.97	0.49	--	--
Current Ratio	0.88	1.25	1.46	1.31	2.01	1.86
Quick Ratio	0.88	0.99	1.13	0.93	1.68	1.10
Interest Coverage	--	1.01	1.22	1.19	1.20	1.42

Operating Efficiency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Debtors to sales (%)	--	35.33	33.96	20.37	34.76	21.01
Asset Turnover	--	1.64	1.95	2.16	1.89	1.89
Receivable days	--	120.64	92.04	84.68	85.96	60.92
Inventory Days	--	40.97	39.95	32.39	48.75	53.97
Payable days	--	78.43	85.54	89.66	106.02	114.75
Cash Conversion Cycle	--	83.18	46.45	27.41	28.70	0.13

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