Stock MAHASTEEL MAHAMAYA STEEL INDUSTRIES LIMITED
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Financials Mahamaya Steel Industries Limited NSE India S.E.

Equities

MAHASTEEL

INE451L01014

Iron & Steel

Delayed NSE India S.E.
Other stock markets
 04:07:33 2024-05-06 am EDT 		5-day change 1st Jan Change
112 INR +3.56% Intraday chart for Mahamaya Steel Industries Limited +1.40% +32.86%
May. 01 Mahamaya Steel Industries Clocks Higher Sales in April MT
May. 01 Mahamaya Steel Industries Limited Reports Sales Results for the Month Ended April 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 845.4 2,263 977.1 1,227 1,150 822.5
Enterprise Value (EV) 1 1,805 3,230 1,735 1,994 1,433 1,250
P/E ratio 35.8 x 38.6 x 40.5 x 132 x 21.1 x 15.1 x
Yield - - - - - -
Capitalization / Revenue 0.28 x 0.49 x 0.27 x 0.49 x 0.23 x 0.13 x
EV / Revenue 0.61 x 0.69 x 0.48 x 0.79 x 0.29 x 0.19 x
EV / EBITDA 8.43 x 13.6 x 11 x 15.8 x 9.28 x 9.05 x
EV / FCF -17.8 x 117 x 7.61 x -13.3 x 3.75 x -8.4 x
FCF Yield -5.62% 0.85% 13.1% -7.49% 26.7% -11.9%
Price to Book 1.21 x 3.08 x 1.29 x 1.38 x 0.97 x 0.66 x
Nbr of stocks (in thousands) 13,570 13,570 13,570 14,770 16,434 16,434
Reference price 2 62.30 166.8 72.00 83.10 70.00 50.05
Announcement Date 8/13/18 9/5/19 11/27/20 8/30/21 9/6/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,969 4,652 3,578 2,509 4,953 6,498
EBITDA 1 214.2 236.9 157.8 126.3 154.4 138.2
EBIT 1 147.2 173.6 96.77 70.93 95.11 75.21
Operating Margin 4.96% 3.73% 2.7% 2.83% 1.92% 1.16%
Earnings before Tax (EBT) 1 42.11 69.66 3.984 15.93 66.71 72.83
Net income 1 23.63 58.58 24.15 8.782 48.96 54.43
Net margin 0.8% 1.26% 0.68% 0.35% 0.99% 0.84%
EPS 2 1.740 4.317 1.780 0.6300 3.310 3.310
Free Cash Flow 1 -101.4 27.49 228.1 -149.4 382.1 -148.8
FCF margin -3.42% 0.59% 6.38% -5.95% 7.71% -2.29%
FCF Conversion (EBITDA) - 11.6% 144.6% - 247.49% -
FCF Conversion (Net income) - 46.93% 944.62% - 780.43% -
Dividend per Share - - - - - -
Announcement Date 8/13/18 9/5/19 11/27/20 8/30/21 9/6/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 960 967 758 766 282 428
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.483 x 4.08 x 4.804 x 6.066 x 1.828 x 3.094 x
Free Cash Flow 1 -101 27.5 228 -149 382 -149
ROE (net income / shareholders' equity) 2.62% 6.3% 2.49% 0.84% 4.08% 4.14%
ROA (Net income/ Total Assets) 4.15% 4.63% 2.7% 2.04% 2.77% 2.19%
Assets 1 570 1,266 895.2 430.9 1,769 2,490
Book Value Per Share 2 51.60 54.10 56.00 60.30 72.30 75.70
Cash Flow per Share 2 0.7500 0.1300 0.5200 1.590 9.150 0.1800
Capex 1 17.9 31.4 37.7 25.9 49.3 112
Capex / Sales 0.6% 0.68% 1.06% 1.03% 1% 1.73%
Announcement Date 8/13/18 9/5/19 11/27/20 8/30/21 9/6/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
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ARCELORMITTAL Stock ArcelorMittal
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STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
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NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
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JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+7.20% 9.75B
CLEVELAND-CLIFFS INC. Stock Cleveland-Cliffs Inc.
-13.81% 8.37B
STEEL AUTHORITY OF INDIA LIMITED Stock Steel Authority of India Limited
+31.58% 8.32B
Other Steel
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