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Maithan Alloys Ltd. Stock Analysis

Small Cap
Evaluated by 1151 users | BSE: 590078 | NSE: MAITHANALL |
Ferro & Silica Manganese
Maithan Alloys was established in 1997 with the objective of meeting the varied needs of Ferro-alloy users. The Maithan Alloy's product-quality is definitely superior and this fact is proven time and again by the overwhelming loyalty of the clients. The company has earned accolades for itself...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Value Creation
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed 33.31%22.72%19.28%9.74%16.18%20.28%32.01%37.43%25.14%15.86%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 6086398588168851,1511,3421,8791,9881,831
Y-o-Y Gr. Rt.-5.2%34.3%-4.9%8.4%30.1%16.6%40%5.8%-7.9%
Adjusted EPS (Rs.) 23.3916.9915.828.9517.6627.1663.42100.5586.4364.95
Y-o-Y Gr. Rt.--27.4%-6.9%-43.4%97.3%53.8%133.5%58.6%-14%-24.9%
Book Value per Share (Rs.) 64.1279.1192.9699.68114.98135.57203.53300.61384.7446.38
Adjusted Net Profit 68.149.54626.151.479.1185293252189
Net Op. Cash Flow (Rs. Cr.) 91.767.68.5-6.88.4136123284315-45.4
Debt to Cash Flow from Ops 0.420.12.76-5.752.971.020.660.160.02-0.23
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Maithan Alloys Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 13%15.7%10.9%-7.9%
Adjusted EPS 12%29.8%0.8%-24.9%
Book Value per Share 24.131.229.916
Share Price 29.7% 43.8% 0.6% -2.2%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) 44.8123.7318.389.2916.4521.6837.439.8925.2215.63
Operating Profit Margin (%) 17.8311.217.875.36811.4320.8220.4216.3312.83
Net Profit Margin (%) 11.217.745.363.195.816.8713.7615.5812.6610.33
Debt to Equity 0.20.030.090.130.070.350.140.050.010.01
Working Capital Days 114115106124126119125106109126
Cash Conversion Cycle -15-72061725962594970
Entity Percentage Holding
Promoters 74.99%
Institutions 2.70%
Non-Institutions 22.32%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Maithan Alloys's performance infers:

Maithan Alloys earnings have grown by 29.8%, whereas share price has appreciated 43.8% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Maithan Alloys share prices over the last 10 years. Here is what we found out:

Maithan Alloys share price has appreciated 21.2% annually over the past ten years.

Maithan Alloys was established in 1997 with the objective of meeting the varied needs of Ferro-alloy users. The Maithan Alloy's product-quality is definitely superior and this fact is proven time and again by the overwhelming loyalty of the clients. The company has earned accolades for itself and enjoys an enormous trust from the clients. The company is based in Kolkata, India. Maithan Alloys specialises in ferro alloy and silicons. The company provides coal-based power

Maithan Alloys was established in 1997 with the objective of meeting the varied needs of Ferro-alloy users. The Maithan Alloy's product-quality is definitely superior and this fact is proven time and again by the overwhelming loyalty of the clients. The company has earned accolades for itself and enjoys an enormous trust from the clients. The company is based in Kolkata, India. Maithan Alloys specialises in ferro alloy and silicons. The company provides coal-based power projects.

Business areas of the company:

Maithan Alloys engages in the manufacture and trading of ferro alloys in India and internationally. It also involves in the generation and supply of wind power.

Group companies:

1. Maithan Ceramic limited

2. Maithan Steel & Power Limited

3. Maithan Alloys Limited

4. Maithan Smelters Limited

5. Anjaney Ferro Alloys limited.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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