NSE:MAITHANALL
Maithan Alloys Limited
- Stock
Last Close
930.15
02/05 08:47
Market Cap
35.62B
Beta: 0.39
Volume Today
8.17K
Avg: 28.59K
PE Ratio
10.79
PFCF: -
Dividend Yield
0.55%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.24B - | 1.33B 7.28% | 569.26M 57.26% | 1.47B 158.73% | 2.46B 67.19% | 750M 69.54% | 1.83B 144.41% | 1.97B 7.57% | 1.97B 0% | 876.70M 55.54% | 876.70M 0% | 1.33B 51.77% | |
accumulated other comprehensive income loss | -1.30B - | -1.53B 17.69% | -1.78B 16.38% | -556.38M - | -672.10M 20.80% | ||||||||
cash and cash equivalents | 274.43M - | 541.61M 97.36% | 906.51M 67.37% | 568.64M 37.27% | 166.04M 70.80% | 6.25B 3,666.09% | 185.60M 97.03% | 883.70M 376.13% | 883.70M 0% | 775.80M 12.21% | 408.40M 47.36% | 218M 46.62% | |
cash and short term investments | 631.67M - | 898.85M 42.30% | 1.58B 75.96% | 3.92B 147.86% | 6.41B 63.41% | 6.30B 1.62% | 8.17B 29.67% | 9.19B 12.48% | 9.19B 0% | 18.06B 96.44% | 18.05B 0.05% | 20.69B 14.66% | |
common stock | 145.59M - | 291.12M 99.96% | 291.12M 0% | 291.12M 0% | 291.12M 0% | 291.10M 0.01% | 291.10M 0% | 291.10M 0% | 291.10M 0% | 291.10M 0% | 291.10M 0% | 291.10M 0% | |
deferred revenue | 84.18M - | 10.41M 87.63% | 1.94B 18,522.64% | 1.24B 36.21% | 1.21B 2.19% | -68.40M 105.65% | 1.07B 1,665.50% | 1.95B 82.02% | 211.70M - | 292.90M 38.36% | |||
deferred revenue non current | 11.34M - | 10.75M 5.23% | 9.80M 8.82% | 8.90M 9.18% | 1.40M 84.27% | 1.40M 0% | 32.20M 2,200% | 800K 97.52% | |||||
deferrred tax liabilities non current | 182.43M - | 257.93M 41.38% | 247.56M 4.02% | 280.01M 13.11% | 295.20M 5.42% | 315.70M 6.94% | 264.70M 16.15% | 264.70M 0% | 541.40M 104.53% | 541.40M 0% | 2.31B 326.67% | ||
goodwill | 163.10M - | 163.10M 0% | 163.10M 0% | 163.10M 0% | 163.10M 0% | ||||||||
goodwill and intangible assets | 43.03M - | 28.87M 32.90% | 1.14M 96.05% | 642K 43.73% | 1.05M 63.08% | 5.40M 415.76% | 4.60M 14.81% | 167.30M 3,536.96% | 167.30M 0% | 166.60M 0.42% | 166.60M 0% | 166.30M 0.18% | |
intangible assets | 1.14M - | 642K 43.73% | 1.05M 63.08% | 5.40M 415.76% | 4.60M 14.81% | 4.20M 8.70% | 4.20M 0% | 3.50M 16.67% | 3.50M 0% | 3.20M 8.57% | |||
inventory | 1.75B - | 1.51B 13.82% | 1.87B 23.53% | 2.48B 33.02% | 2.61B 5.14% | 2.77B 6.13% | 3.49B 25.85% | 6.76B 94.00% | 6.76B 0% | 3.50B 48.27% | 3.60B 2.86% | 10.86B 201.77% | |
long term debt | 1.21B - | 816.52M 32.68% | 159.87M 80.42% | 36.68M 77.05% | 36.20M 1.31% | 35.70M 1.39% | 34.80M 2.52% | 34M 2.30% | 34M 0% | 130M 282.35% | 162.20M 24.77% | 116.20M 28.36% | |
long term investments | -357.23M - | -357.23M 0% | -675.13M 88.99% | -3.28B 385.44% | -6.18B 88.53% | 41.10M 100.67% | 50.70M 23.36% | 58.20M 14.79% | -7.73B 13,382.99% | 1.15B 114.89% | 601.40M 47.76% | 10.76B 1,689.18% | |
net debt | 1.47B - | 448.07M 69.56% | -576.03M 228.56% | -121.22M 78.96% | -95.09M 21.55% | -6.15B 6,366.55% | 301.30M 104.90% | -832.50M 376.30% | -832.50M 0% | -473.70M 43.10% | -115.30M 75.66% | 5.67B 5,014.74% | |
net receivables | 2.37B - | 2.54B 7.02% | 2.62B 2.98% | 2.88B 9.91% | 3.31B 15.28% | 3.38B 1.95% | 4.81B 42.29% | 7.91B 64.40% | 7.91B 0% | 3.90B 50.62% | 4.05B 3.75% | 1.49B 63.27% | |
other assets | |||||||||||||
other current assets | 159.38M - | 174.58M 9.53% | 203.58M 16.61% | 76.22M 62.56% | 68.42M 10.24% | 61.10M 10.69% | 30.70M 49.75% | 36.40M 18.57% | 36.40M 0% | 4.84B 13,209.07% | 4.78B 1.28% | 629.20M 86.84% | |
other current liabilities | 1.47B - | 1.50B 1.94% | 384K 99.97% | 1.24B 322,258.59% | 909K 99.93% | 1.11B 122,375.25% | 22M 98.02% | 900K 95.91% | 1.95B 216,566.67% | 1.28B 34.16% | 999.90M 22.11% | 1.29B 28.74% | |
other liabilities | |||||||||||||
other non current assets | 454.56M - | 578.77M 27.32% | 953.99M 64.83% | 3.67B 284.32% | 6.62B 80.45% | -2.22B 133.57% | 7.80M 100.35% | 125.80M 1,512.82% | 8.58B 6,721.14% | 153.30M 98.21% | 678.90M 342.86% | 11.69B 1,621.46% | |
other non current liabilities | 10.90M - | 12.29M 12.74% | 16.97M 38.13% | 18.80M 10.78% | 23.25M 23.67% | 27.80M 19.56% | 28M 0.72% | 30.40M 8.57% | 30.40M 0% | 36.20M 19.08% | 35.40M 2.21% | 34.60M 2.26% | |
othertotal stockholders equity | 4.38B - | 1.87B 57.38% | 2.12B 13.42% | 347.75M 83.57% | 904.24M 160.03% | -12.58B 1,490.76% | -14.89B 18.38% | -22.89B 53.78% | 336M 101.47% | 31.13B 9,164.26% | 1.22B 96.10% | 37.17B 2,958.98% | |
preferred stock | 13.59B - | ||||||||||||
property plant equipment net | 2.77B - | 2.64B 4.48% | 2.42B 8.53% | 2.38B 1.73% | 2.29B 3.59% | 2.17B 5.10% | 2.02B 6.87% | 2.59B 28.10% | 2.59B 0% | 2.90B 11.91% | 2.93B 0.96% | 2.97B 1.31% | |
retained earnings | 3.30B - | 5.22B 57.99% | 8.04B 54.12% | 10.49B 30.44% | 12.28B 17.15% | 14.60B 18.82% | 22.60B 54.86% | 22.60B 0% | 29.91B - | ||||
short term debt | 533.74M - | 173.16M 67.56% | 170.61M 1.47% | 410.74M 140.75% | 34.75M 91.54% | 68.40M 96.84% | 452.10M 560.96% | 17.20M 96.20% | 17.20M 0% | 139.90M 713.37% | 130.90M 6.43% | 5.77B 4,306.80% | |
short term investments | 357.24M - | 357.24M 0% | 675.14M 88.99% | 3.35B 396.44% | 6.24B 86.18% | 49.20M 99.21% | 7.99B 16,133.33% | 8.31B 4.03% | 8.31B 0% | 17.28B 108.00% | 17.64B 2.07% | 20.48B 16.09% | |
tax assets | -12.81M - | -28.87M 125.38% | 61.00M - | 394.20M - | 667.30M 69.28% | 1M 99.85% | 3.50M 250% | ||||||
tax payables | 31.90M - | 3.82M 88.03% | 52.10M 1,264.23% | 148.70M 185.41% | 219.10M - | 211.70M 3.38% | 211.70M 0% | 90.50M 57.25% | |||||
total assets | 7.81B - | 7.99B 2.26% | 8.97B 12.21% | 12.12B 35.19% | 15.19B 25.33% | 15.16B 0.20% | 18.98B 25.20% | 27.51B 44.94% | 27.51B 0% | 34.68B 26.08% | 34.68B 0% | 48.49B 39.82% | |
total current assets | 4.92B - | 5.12B 4.21% | 6.27B 22.30% | 9.35B 49.25% | 12.40B 32.55% | 12.51B 0.92% | 16.50B 31.84% | 23.90B 44.85% | 23.90B 0% | 30.30B 26.82% | 30.30B 0% | 33.67B 11.10% | |
total current liabilities | 3.33B - | 3.01B 9.48% | 2.68B 11.03% | 3.12B 16.50% | 3.71B 18.79% | 1.86B 49.75% | 3.38B 81.29% | 3.94B 16.61% | 3.94B 0% | 2.51B 36.23% | 2.51B 0% | 8.48B 237.44% | |
total debt | 1.75B - | 989.68M 43.34% | 330.48M 66.61% | 447.42M 35.38% | 70.95M 84.14% | 104.10M 46.72% | 486.90M 367.72% | 51.20M 89.48% | 51.20M 0% | 302.10M 490.04% | 302.10M 0% | 5.88B 1,847.93% | |
total investments | 15K - | 15K 0% | 15K 0% | 74.35M 495,573.33% | 61.33M 17.52% | 41.10M 32.98% | 50.70M 23.36% | 58.20M 14.79% | 58.20M 0% | 18.43B 31,572.16% | 18.43B 0% | 11.33B 38.51% | |
total liabilities | 4.55B - | 4.02B 11.60% | 3.11B 22.59% | 3.44B 10.33% | 4.06B 18.11% | 2.23B 45.00% | 3.77B 68.72% | 4.27B 13.39% | 4.27B 0% | 3.25B 23.84% | 3.25B 0% | 10.94B 236.35% | |
total liabilities and stockholders equity | 7.81B - | 7.99B 2.26% | 8.97B 12.21% | 12.12B 35.19% | 15.19B 25.33% | 15.16B 0.20% | 18.98B 25.20% | 27.51B 44.94% | 27.51B 0% | 34.68B 26.08% | 34.68B 0% | 48.49B 39.82% | |
total non current assets | 2.90B - | 2.87B 1.03% | 2.70B 5.83% | 2.77B 2.51% | 2.79B 0.88% | 2.65B 5.14% | 2.48B 6.23% | 3.61B 45.53% | 3.61B 0% | 4.38B 21.17% | 4.38B 0% | 14.82B 238.62% | |
total non current liabilities | 1.22B - | 1.01B 17.36% | 434.78M 57.01% | 314.39M 27.69% | 350.21M 11.40% | 368.50M 5.22% | 387.40M 5.13% | 330.50M 14.69% | 330.50M 0% | 739.80M 123.84% | 739.80M 0% | 2.46B 232.63% | |
total stockholders equity | 3.23B - | 3.93B 21.87% | 5.85B 48.71% | 8.68B 48.47% | 11.13B 28.20% | 12.92B 16.15% | 15.22B 17.75% | 23.23B 52.67% | 23.23B 0% | 31.42B 35.25% | 31.42B 0% | 37.46B 19.23% |
All numbers in INR (except ratios and percentages)