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Mahanadi Coalfields Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Mining & Minerals | Small Cap | Mahanadi Coalfields Share Price

BSE Share Price
Not Listed

Mahanadi Coalfields Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Mining & Minerals | Small Cap | Mahanadi Coalfields Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
14
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
INF%
Profitability Efficiency
Return on Equity (ROE)
54.23%
Return on Capital Employed (ROCE)
73.25%
Return on Assets (ROA)
19.64%
Operating Profit Margin
39.9%
Net Profit Margin
35.02%
Gross Profit Margin
52.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-0.73%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
-6.62%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-1.17%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
₹0 Cr.
Face Value
-
All Time Low / High
- / -

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 141%137.6%173.3%272.8%183.4%168%167.5%175.5%106.5%82.8%-

Growth Parameters

Sales 17,20920,50814,35917,01115,81116,49221,81431,07727,16126,96217,013
Sales YoY Gr.-19.2%-30%18.5%-7.1%4.3%32.3%42.5%-12.6%-0.7%-
Adj EPS 4.56.46.79.19.710.412.820.417.916.40
YoY Gr.-42%5.5%35.5%6.4%6.9%23.1%59.6%-12.3%-8.6%-
BVPS (₹) 4.84.84.25.95.98.412.420.124.327.60
Adj Net
Profit
4,1954,5134,7636,0406,4286,8728,46013,49811,84310,821NAN
Cash Flow from Ops. 5,7404,7735,1786,5823,1856,77512,46814,0436,4768,565-
Debt/CF from Ops. 00.5000.500000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 5.1%11.3%7.3%-0.7%
Adj EPS 15.4%11%8.6%-8.6%
BVPS21.5%36%30.6%13.5%
Share Price - - - -

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
93.8114.8150.2177.2164.9145.4123.1125.580.562.90
Op. Profit
Mgn %
30.828.343.248.446.647.849.556.25146.3NAN
Net Profit
Mgn %
24.42233.235.540.741.738.843.443.640.1NAN
Debt to
Equity
00.7000.400000-
Working Cap
Days
153106971372012331771432092480
Cash Conv.
Cycle
1515-10-81620-6-16-4110

Valuation of Mahanadi Coalfields - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales20,508.1914,359.0217,01115,811.1716,492.3321,814.1131,076.8831,634.3531,353.0230,549.59
Operating Expenses + 14,700.708,157.928,7758,452.578,606.5711,018.4613,645.4817,372.9818,300.6518,361.37
Manufacturing Costs4,398.713,824.954,642.363,983.013,781.155,601.866,682.406,399.587,714.767,455.30
Material Costs214.58416.02132.82378.84693.98670.33701.08818.83496.68684.73
Employee Cost 2,369.223,002.933,009.953,155.053,188.613,598.804,513.614,379.764,327.024,719.17
Other Costs 7,718.19914.02989.87935.67942.831,147.471,748.395,774.815,762.195,502.17
Operating Profit 5,807.496,201.108,2367,358.607,885.7610,795.6517,431.4014,261.3713,052.3712,188.22
Operating Profit Margin (%) 28.3%43.2%48.4%46.5%47.8%49.5%56.1%45.1%41.6%39.9%
Other Income + 1,469.341,580.891,578.931,861.342,080.631,420.352,374.642,375.542,278.743,896.71
Exceptional Items 0000000000
Interest 55.0373.2632.8380.3168.3861.1381.126871.2291.25
Depreciation 348.44371.87501.20512.11583.41723.86935.64978.991,098.331,632.27
Profit Before Tax 6,873.367,336.869,280.908,627.529,314.6011,431.0118,789.2815,589.9214,161.5614,361.41
Tax 2,362.712,578.373,241.542,219.532,444.872,982.215,331.143,748.373,336.443,663.29
Profit After Tax 4,510.654,758.496,039.366,407.996,869.738,448.8013,458.1411,841.5510,825.1210,698.12
PAT Margin (%) 22.0%33.1%35.5%40.5%41.7%38.7%43.3%37.4%34.5%35.0%
Adjusted EPS (₹)6.46.79.19.710.412.820.317.916.416.1
Dividend Payout Ratio (%)66.10%91.40%62.10%81.40%87.70%71.30%66.10%72.60%80.80%78.70%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 3,389.632,925.443,854.293,892.405,499.678,147.1313,225.3216,024.5818,197.1821,255.98
Share Capital 141.23706.13661.84661.84661.84661.84661.841,323.671,323.671,323.67
Reserves 3,248.402,219.313,192.453,230.564,837.837,485.2912,563.4814,700.9116,873.5119,932.31
Debt +2,206.136.505.711,711.935.034.313.923.282.672.35
Long Term Debt6.136.505.715.485.034.313.923.282.672.35
Short Term Debt2,200001,706.45000000
Minority Interest63.5963.5964.6157.0457.0868.4268.62153.3154.84175.22
Trade Payables404.15784.31508.79409.441,014.311,466.431,591.611,571.321,852.542,002.10
Others Liabilities 22,654.3123,486.9625,636.5126,808.3726,469.3330,723.5335,020.9432,935.3133,383.3031,922.62
Total Liabilities 28,717.8127,266.8030,069.9132,879.1833,045.4240,409.8249,910.4150,687.7953,590.5355,358.27

Fixed Assets

Net Fixed Assets +4,134.204,744.626,659.477,373.598,381.9310,059.5312,600.4214,190.8116,795.7218,970.97
Gross Block4,819.035,773.858,182.979,406.2510,837.8612,907.9416,323.0718,792.2722,347.0626,037.98
Accumulated Depreciation684.831,029.231,523.502,032.662,455.932,848.413,722.654,601.465,551.347,067.01
CWIP 1,914.402,303.981,4041,515.562,200.853,430.944,600.444,866.394,949.183,737.25
Investments 1,160.70958.701,959.53959.163,705.983,476.731,069.881,214.28822.73960.26
Inventories322.13474.76502.30793.621,103.52988.20985.101,279.221,880.192,239.02
Trade Receivables1,054.44433.41465.241,323.071,292.631,040.901,636.922,160.292,676.053,743.68
Cash Equivalents 15,114.1713,373.8013,298.3312,454.838,343.1412,797.5918,112.1812,901.3811,770.6115,128.21
Others Assets 5,017.774,977.535,781.048,459.358,017.378,615.9310,905.4714,075.4214,696.0510,578.88
Total Assets 28,717.8127,266.8030,069.9132,879.1833,045.4240,409.8249,910.4150,687.7953,590.5355,358.27
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 4,769.175,197.026,660.103,132.126,818.3712,524.3814,200.556,325.587,704.9612,477.53
PBT 6,871.967,364.209,264.628,522.709,314.6011,431.0118,789.2815,589.9214,161.5614,361.41
Adjustment 736.11531.83468.87184.09-1,245.94-320.32-963.77-1,414.28-1,379.01-1,105.94
Changes in Working Capital -173.63-162.7526.83-12711133.574180.692250.45-3903.18-1056.18-1178.49
Tax Paid -2,665.27-2,536.26-3,100.22-4,303.67-2,383.86-2,767-5,875.41-3,946.88-4,021.41400.55
Cash Flow From Investing Activity + 1,011.74-54.69-1,333.931,181.201,066.32-6,795.66-6,688.743,436.542,117.17-5,067.99
Capex -1,818.48-1,347.76-1,517.21-1,338.81-2,281.74-3,025.24-4,012.24-3,137.23-1,952.64-2,236.48
Net Investments 1,143202-1,000.831,000.372,275.79-4,388.73-3,851.335,720.982,780.56-3,877.04
Others 1,687.221,091.071,184.111,519.641,072.27618.311,174.83852.791,289.251,045.53
Cash Flow From Financing Activity + -5,624.33-5,309.39-5,099.57-4,593.93-6,943.03-5,800.78-8,425.80-9,002.02-8,600.84-7,651.21
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000-0.45-0.730-0.6100
Interest Paid -55-73.26-0.07-0.77-11.77-0.05-0.04-1.20-0.04-0.39
Dividend Paid -2,982-4,350-3,875-5,225-5,225-5,800-8,425-9,000-8,600-7,650
Others -2,587.33-886.13-1,224.50631.84-1,705.810-0.76-0.21-0.80-0.82
Net Cash Flow 156.58-167.06226.60-280.61941.66-72.06-913.99760.101,221.29-241.67
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)114.98150.7178.16165.44146.29123.82125.9480.9763.2654.23
ROCE (%)137.73173.77274.21183.99168.91168.29176.51107.0383.1673.25
Asset Turnover Ratio0.810.830.590.780.780.590.690.630.60.56
PAT to CFO Conversion(x)1.061.091.10.490.991.481.060.530.711.17
Working Capital Days
Receivable Days18.2011.609.6013.3018.6019.5015.7021.9028.2038.40
Inventory Days6.306.2010.509.6013.5017.5011.6013.1018.4024.60
Payable Days601.70521.401,776.80442.30374.40675.40796.107051,258.101,027.40

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Mahanadi Coalfields Ltd FAQs

The current trading price of Mahanadi Coalfields on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Mahanadi Coalfields stood at ₹0.00 Cr

The latest P/E ratio of Mahanadi Coalfields as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Mahanadi Coalfields as of 31-Dec-1969 is 0.00.

The 52-week high of Mahanadi Coalfields is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mahanadi Coalfields is ₹17,013 ( Cr.) .

Data is not available for this company.

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