NSE:MAHSEAMLES
Maharashtra Seamless Limited
- Stock
Last Close
798.10
17/05 10:00
Market Cap
140.60B
Beta: 0.61
Volume Today
125.65K
Avg: 368.09K
PE Ratio
13.16
PFCF: -
Dividend Yield
0.51%
Payout:0%
Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.74B - | 1.54B 43.95% | 5.72B 272.10% | 4.37B 23.56% | 7.42B 69.78% | 3.09B 58.39% | 4.88B 57.95% | 3.09B - | 4.88B - | 3.39B - | |||||
accumulated other comprehensive income loss | -8.40B - | -12.84B - | 36.97B - | ||||||||||||
cash and cash equivalents | 587.31M - | 38.50M 93.44% | 839.38M 2,080.20% | 37.40M 95.54% | 631.11M 1,587.45% | 217.40M 65.55% | 474.78M 118.39% | -3.00B 730.86% | 217.40M 107.26% | 474.78M - | 365.60M - | ||||
cash and short term investments | 1.60B - | 6.26B 289.93% | 1.58B 74.77% | 4.38B 177.71% | 2.40B 45.27% | 1.80B 24.81% | 2.78B 54.22% | 3.00B 7.63% | 1.80B 39.75% | 2.78B - | 8.93B - | ||||
common stock | 335.00M - | 335M 0.00% | 335.00M 0.00% | 335M 0.00% | 335.00M 0.00% | 335M 0.00% | 335.00M 0.00% | 335M - | 335.00M - | 670M - | |||||
deferred revenue | 1.02B - | 266.40M 74.01% | 515.30M - | 182.29M 64.62% | 795.10M 336.16% | 945.75M 18.95% | 795.10M - | ||||||||
deferred revenue non current | 174.71M - | 225.20M 28.90% | 286.94M 27.41% | 303.90M 5.91% | 299.63M 1.40% | 290.30M 3.11% | 280.90M 3.24% | 290.30M - | 280.90M - | 625.40M - | |||||
deferrred tax liabilities non current | 2.65B - | 1.87B 29.35% | 2.25B 20.29% | 2.47B 9.93% | 2.75B 11.29% | 2.86B 3.90% | 2.98B 4.43% | 2.86B - | 2.98B - | 3.47B - | |||||
goodwill | 12.45M - | 12.50M 0.37% | 12.45M 0.37% | 12.50M 0.37% | 12.45M 0.37% | 12.50M 0.37% | 12.45M 0.37% | 12.50M - | 12.45M - | 12.50M - | |||||
goodwill and intangible assets | 13.74M - | 13.80M 0.44% | 13.71M 0.66% | 13.70M 0.07% | 13.71M 0.07% | 13.80M 0.66% | 13.71M 0.66% | 13.80M - | 13.71M - | 13.70M - | |||||
intangible assets | 1.29M - | 1.30M 1.09% | 1.25M 3.46% | 1.20M 4.38% | 1.25M 4.58% | 1.30M 3.59% | 1.25M 3.46% | 1.30M - | 1.25M - | 1.20M - | |||||
inventory | 7.71B - | 6.95B 9.94% | 7.62B 9.66% | 6.52B 14.41% | 9.73B 49.26% | 10.64B 9.35% | 14.35B 34.81% | 10.64B - | 14.35B - | 14.03B - | |||||
long term debt | 8.33B - | 6.41B 23.12% | 8.09B 26.26% | 7.46B 7.77% | 6.94B 6.95% | 6.43B 7.41% | 5.15B 19.88% | 6.43B - | 5.15B - | ||||||
long term investments | 10.86B - | 5.16B 52.53% | 9.29B 80.13% | 6.25B 32.72% | 7.43B 18.86% | 5.23B 29.52% | 3.21B 38.70% | 5.23B - | 3.21B - | -1.86B - | |||||
net debt | 10.00B - | 7.67B 23.34% | 10.61B 38.47% | 10.56B 0.54% | 8.58B 18.69% | 7.73B 9.94% | 6.61B 14.48% | 3.00B 54.70% | 7.73B 158.11% | 6.61B - | -365.60M - | ||||
net receivables | 14.45B - | 7.93B 45.12% | 8.91B 12.34% | 5.35B 40.01% | 9.13B 70.84% | 7.16B 21.58% | 8.85B 23.62% | 7.16B - | 8.85B - | 9.65B - | |||||
other assets | |||||||||||||||
other current assets | 113.00M - | 1.08B 856.67% | 96.40M 91.08% | 1.11B 1,054.44% | 101.44M 90.89% | 1.08B 965.61% | 489.23M 54.74% | 1.08B - | 489.23M - | 1.39B - | |||||
other current liabilities | -1K - | 1.18B 117,680,100% | 561.27M 52.31% | 32.10M 94.28% | 618.90M 1,828.04% | 127.60M 79.38% | 647.20M 407.21% | 127.60M - | 1.59B - | 1.49B - | |||||
other liabilities | |||||||||||||||
other non current assets | 33.58M - | 444.70M 1,224.30% | 33.58M 92.45% | 140.30M 317.81% | 33.59M 76.06% | 232.40M 591.79% | 33.60M 85.54% | -3.00B 9,014.55% | 232.40M 107.76% | 2.71B - | 109.60M - | ||||
other non current liabilities | 74.01M - | 106.20M 43.49% | 79.57M 25.08% | 107.60M 35.23% | 82.53M 23.30% | 95.90M 16.21% | 89.89M 6.27% | 95.90M - | 89.89M - | 81.80M - | |||||
othertotal stockholders equity | 10.63B - | 32.47B 205.32% | 15.72B 51.60% | 32.70B 108.05% | 7.71B 76.41% | 34.39B 345.85% | 7.92B 76.98% | 34.39B - | 7.92B - | 50.98B - | |||||
preferred stock | |||||||||||||||
property plant equipment net | 11.95B - | 11.60B 2.95% | 23.91B 106.22% | 23.27B 2.70% | 22.76B 2.20% | 22.12B 2.81% | 21.47B 2.91% | 22.12B - | 21.47B - | 19.87B - | |||||
retained earnings | 28.13B - | 29.24B - | 24.94B - | 28.72B - | 28.72B - | ||||||||||
short term debt | 2.25B - | 1.30B 42.39% | 3.37B 159.18% | 3.14B 6.86% | 2.27B 27.46% | 1.52B 33.09% | 1.94B 27.32% | 1.52B - | 1.94B - | ||||||
short term investments | 1.02B - | 6.22B 511.22% | 739.50M 88.11% | 4.35B 487.87% | 1.77B 59.31% | 1.59B 10.27% | 2.31B 45.43% | 5.99B 159.53% | 1.59B 73.51% | 2.31B - | 8.56B - | ||||
tax assets | 1.21B - | 6.26B 419.17% | 942.47M 84.95% | 4.40B 366.44% | 1.96B 55.41% | 1.64B 16.54% | 2.68B 63.55% | 1.64B - | 8.58B - | ||||||
tax payables | 414.25M - | 164.40M 60.31% | 398.50M - | 639.50M - | 1.38B - | 639.50M - | |||||||||
total assets | 47.95B - | 45.69B 4.71% | 52.39B 14.67% | 51.43B 1.84% | 53.56B 4.14% | 49.92B 6.79% | 53.88B 7.92% | 49.92B - | 53.88B - | 60.71B - | |||||
total current assets | 23.88B - | 22.22B 6.98% | 18.20B 18.07% | 17.36B 4.62% | 21.37B 23.05% | 20.69B 3.17% | 26.47B 27.95% | 3.00B 88.68% | 20.69B 590.71% | 26.47B - | 34.00B - | ||||
total current liabilities | 6.02B - | 4.28B 28.94% | 9.64B 125.41% | 8.05B 16.50% | 10.49B 30.32% | 5.53B 47.29% | 8.41B 51.98% | 5.53B - | 8.41B - | 4.88B - | |||||
total debt | 10.59B - | 7.70B 27.23% | 11.45B 48.67% | 10.59B 7.50% | 9.22B 13.02% | 7.95B 13.75% | 7.09B 10.84% | 7.95B - | 7.09B - | ||||||
total investments | 11.88B - | 11.37B 4.24% | 10.03B 11.86% | 10.59B 5.68% | 9.19B 13.22% | 6.82B 25.82% | 5.68B 16.78% | 5.99B 5.54% | 6.82B 13.86% | 5.68B - | 6.70B - | ||||
total liabilities | 17.25B - | 12.88B 25.29% | 20.35B 57.92% | 18.40B 9.59% | 20.57B 11.81% | 15.20B 26.09% | 16.91B 11.24% | 15.20B - | 16.91B - | 9.05B - | |||||
total liabilities and stockholders equity | 47.95B - | 45.69B 4.71% | 52.39B 14.67% | 51.43B 1.84% | 53.56B 4.14% | 49.92B 6.79% | 53.88B 7.92% | 36.97B 31.39% | 49.92B 35.05% | 53.88B - | 60.71B - | ||||
total non current assets | 24.06B - | 23.47B 2.46% | 34.19B 45.66% | 34.07B 0.36% | 32.19B 5.50% | 29.23B 9.19% | 27.41B 6.25% | -3.00B 110.93% | 29.23B 1,076.03% | 27.41B - | 26.71B - | ||||
total non current liabilities | 11.23B - | 8.61B 23.34% | 10.70B 24.36% | 10.34B 3.36% | 10.07B 2.60% | 9.67B 4.00% | 8.50B 12.06% | 9.67B - | 8.50B - | 4.17B - | |||||
total stockholders equity | 30.70B - | 32.81B 6.85% | 32.45B 1.09% | 33.03B 1.81% | 32.99B 0.14% | 34.72B 5.25% | 36.97B 6.47% | 36.97B 0.00% | 34.72B 6.08% | 36.97B - | 51.65B - |
All numbers in INR (except ratios and percentages)