Stock MAITHANALL MAITHAN ALLOYS LIMITED
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Financials Maithan Alloys Limited NSE India S.E.

Equities

MAITHANALL

INE683C01011

Iron & Steel

Market Closed - NSE India S.E.
Other stock markets
 07:43:48 2024-04-26 am EDT 		5-day change 1st Jan Change
1,228 INR -0.97% Intraday chart for Maithan Alloys Limited +8.17% +3.09%
Feb. 10 Maithan Alloys Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
Feb. 02 Maithan Alloys Limited Announces Resignation of Kalpana Biswas Kundu as Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 22,818 14,709 10,190 15,672 38,650 23,112
Enterprise Value (EV) 1 19,340 8,373 3,992 7,987 29,510 3,622
P/E ratio 7.82 x 5.76 x 4.59 x 6.79 x 4.72 x 4.63 x
Yield 0.38% 1.19% 1.71% 1.11% 0.45% 0.76%
Capitalization / Revenue 1.21 x 0.74 x 0.56 x 0.97 x 1.29 x 0.8 x
EV / Revenue 1.03 x 0.42 x 0.22 x 0.49 x 0.99 x 0.13 x
EV / EBITDA 5.09 x 2.58 x 1.72 x 2.73 x 2.75 x 0.62 x
EV / FCF 8.29 x 3.22 x -4.46 x 8.9 x 78.9 x 0.4 x
FCF Yield 12.1% 31% -22.4% 11.2% 1.27% 249%
Price to Book 2.63 x 1.32 x 0.79 x 1.03 x 1.66 x 0.82 x
Nbr of stocks (in thousands) 29,112 29,112 29,112 29,112 29,112 29,112
Reference price 2 783.8 505.2 350.0 538.4 1,328 793.9
Announcement Date 4/30/18 7/26/19 9/2/20 9/6/21 9/6/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 18,790 19,879 18,309 16,198 29,925 28,850
EBITDA 1 3,798 3,252 2,315 2,929 10,719 5,859
EBIT 1 3,644 3,096 2,169 2,783 10,561 5,667
Operating Margin 19.39% 15.57% 11.85% 17.18% 35.29% 19.64%
Earnings before Tax (EBT) 1 3,760 3,269 2,793 2,995 10,823 6,368
Net income 1 2,918 2,552 2,220 2,308 8,181 4,991
Net margin 15.53% 12.84% 12.13% 14.25% 27.34% 17.3%
EPS 2 100.2 87.67 76.27 79.29 281.0 171.4
Free Cash Flow 1 2,334 2,598 -894.7 897.4 374.2 9,003
FCF margin 12.42% 13.07% -4.89% 5.54% 1.25% 31.21%
FCF Conversion (EBITDA) 61.45% 79.91% - 30.64% 3.49% 153.66%
FCF Conversion (Net income) 79.97% 101.8% - 38.87% 4.57% 180.39%
Dividend per Share 2 3.000 6.000 6.000 6.000 6.000 6.000
Announcement Date 4/30/18 7/26/19 9/2/20 9/6/21 9/6/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales 1 - 6,664 - 8,371
EBITDA 1 - 2,216 - 3,110
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 1,121 - 3,001 -
Net margin - - - -
EPS - - 103.1 -
Dividend per Share - - - -
Announcement Date 8/12/21 11/11/21 2/12/22 5/30/22
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,477 6,335 6,199 7,686 9,140 19,490
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2,334 2,598 -895 897 374 9,003
ROE (net income / shareholders' equity) 40.1% 25.8% 18.5% 16.3% 42.5% 19.5%
ROA (Net income/ Total Assets) 21.5% 14.2% 8.93% 10.2% 28.4% 12%
Assets 1 13,544 18,031 24,853 22,653 28,808 41,504
Book Value Per Share 2 298.0 382.0 444.0 523.0 798.0 963.0
Cash Flow per Share 2 19.50 5.700 215.0 6.380 31.50 31.80
Capex 1 114 74.7 45.6 7.1 1,005 209
Capex / Sales 0.61% 0.38% 0.25% 0.04% 3.36% 0.72%
Announcement Date 4/30/18 7/26/19 9/2/20 9/6/21 9/6/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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