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
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.91B - | 1.63B 14.52% | 1.69B 3.47% | 2.17B 28.78% | 2.55B 17.11% | 2.69B 5.65% | 3.13B 16.28% | 5.12B 63.82% | 4.90B 4.38% | 3.32B 32.29% | 7.23B 117.87% | |
average payables | 1.18B - | 1.29B 9.31% | 950.53M 26.12% | 1.02B 7.42% | 1.97B 92.70% | 1.61B 18.37% | 1.29B 19.59% | 1.90B 47.30% | 1.74B 8.64% | 1.19B 31.50% | 1.10B 7.30% | |
average receivables | 2.06B - | 2.46B 19.27% | 2.58B 4.93% | 2.75B 6.50% | 3.09B 12.72% | 3.35B 8.14% | 4.09B 22.32% | 6.36B 55.28% | 6.09B 4.25% | 4.17B 31.45% | 2.77B 33.64% | |
book value per share | 110.78 - | 135.02 21.87% | 200.79 48.71% | 298.10 48.47% | 382.17 28.20% | 443.89 16.15% | 522.68 17.75% | 797.99 52.67% | 963.14 20.70% | 1.08K 12.09% | 1.29K 19.48% | |
capex per share | -3.41 - | -3.80 11.46% | -1.80 52.56% | -3.91 116.74% | -2.57 34.35% | -1.57 38.96% | -0.24 84.43% | -40.12 16,352.11% | -3.78 90.58% | 23.69 726.52% | 10.36 56.26% | |
capex to depreciation | -0.37 - | -0.48 28.90% | -0.19 60.58% | -0.74 293.37% | -0.48 35.14% | -0.29 39.64% | -0.05 84.24% | -6.91 15,097.04% | -0.54 92.11% | 3.32 709.25% | 1.30 60.97% | |
capex to operating cash flow | -0.17 - | -0.08 52.79% | -0.04 48.71% | -0.04 4.10% | -0.02 40.69% | 0.10 527.42% | -0.01 105.99% | -0.49 8,028.35% | -0.01 97.70% | -0.17 1,374.37% | 0.61 461.52% | |
capex to revenue | -0.01 - | -0.01 7.17% | -0.00 59.33% | -0.01 62.42% | -0.00 37.54% | -0.00 33.52% | -0.00 82.94% | -0.04 8,798.85% | -0.00 90.47% | 0.04 1,145.46% | 0.02 58.12% | |
cash per share | 21.70 - | 30.88 42.30% | 54.33 75.96% | 134.67 147.86% | 220.06 63.41% | 216.50 1.62% | 280.73 29.67% | 315.76 12.48% | 687.18 117.62% | 619.95 9.78% | 710.86 14.66% | |
days of inventory on hand | 109.02 - | 91.82 15.77% | 74.67 18.68% | 67.56 9.52% | 63.30 6.31% | 70.49 11.36% | 107.68 52.77% | 160.35 48.91% | 58.54 63.49% | 92.59 58.17% | 278.56 200.84% | |
days payables outstanding | 77.23 - | 80.97 4.84% | 22.78 71.86% | 40.09 75.98% | 59.73 48.98% | 19.09 68.04% | 56.64 196.70% | 46.77 17.43% | 29.00 37.99% | 22.56 22.20% | 34.14 51.31% | |
days sales outstanding | 78.30 - | 80.57 2.90% | 71.14 11.70% | 58.60 17.64% | 64.26 9.67% | 71.36 11.04% | 111.24 55.89% | 98.92 11.08% | 54.00 45.41% | 85.66 58.63% | 30.07 64.89% | |
debt to assets | 0.22 - | 0.12 44.59% | 0.04 70.24% | 0.04 0.15% | 0.00 87.35% | 0.01 47.01% | 0.03 273.59% | 0.00 92.74% | 0.01 238.26% | 0.01 23.20% | 0.12 1,464.64% | |
debt to equity | 0.54 - | 0.25 53.51% | 0.06 77.55% | 0.05 8.81% | 0.01 87.63% | 0.01 26.32% | 0.03 297.21% | 0.00 93.11% | 0.01 219.88% | 0.01 21.44% | 0.16 1,734.79% | |
dividend yield | 0.01 - | 0.04 261.02% | 0.00 - | 0.01 86.94% | 0.04 489.19% | 0.00 - | 0.01 65.93% | 0.01 21.66% | 0.01 69.68% | |||
earnings yield | 0.18 - | 0.24 31.47% | 0.16 33.65% | 0.12 20.45% | 0.17 36.02% | 0.22 28.16% | 0.15 31.95% | 0.21 43.47% | 0.21 1.23% | 0.12 45.22% | 0.24 104.32% | |
enterprise value | 4.41B - | 3.79B 13.92% | 11.67B 207.59% | 23.34B 100.00% | 14.99B 35.77% | 4.09B 72.70% | 15.95B 289.74% | 37.82B 137.12% | 22.60B 40.25% | 29.63B 31.11% | 31.94B 7.83% | |
enterprise value over ebitda | 3.86 - | 2.89 25.17% | 4.15 43.74% | 5.87 41.39% | 4.41 24.96% | 1.63 63.12% | 5.24 222.37% | 3.48 33.49% | 2.97 14.80% | 6.29 111.79% | 3.56 43.38% | |
ev to operating cash flow | 7.65 - | 2.79 63.54% | 9.28 232.61% | 8.21 11.50% | 4.76 41.98% | -9.10 291.12% | 13.64 249.87% | 15.98 17.15% | 2.33 85.40% | -7.20 408.59% | 64.18 991.16% | |
ev to sales | 0.40 - | 0.33 17.23% | 0.87 163.74% | 1.30 49.87% | 0.80 38.90% | 0.24 70.27% | 1.01 326.97% | 1.30 28.26% | 0.78 39.59% | 1.71 118.82% | 1.77 3.23% | |
free cash flow per share | 16.38 - | 42.93 162.03% | 41.41 3.53% | 93.76 126.41% | 105.55 12.57% | -17.01 116.11% | 39.91 334.66% | 41.15 3.10% | 328.72 698.94% | -164.99 150.19% | 6.73 104.08% | |
free cash flow yield | 0.16 - | 0.37 129.89% | 0.10 73.64% | 0.12 18.18% | 0.20 75.07% | -0.05 123.74% | 0.07 253.59% | 0.03 58.26% | 0.41 1,225.89% | -0.16 139.31% | 0.01 104.62% | |
graham net net | -43.38 - | -15.93 63.28% | 46.80 393.78% | 133.35 184.95% | 210.87 58.14% | 274.46 30.15% | 335.12 22.10% | 488.89 45.88% | 734.06 50.15% | 674.55 8.11% | 559.93 16.99% | |
graham number | 212.26 - | 286.84 35.14% | 545.09 90.03% | 819.96 50.43% | 868.25 5.89% | 872.77 0.52% | 965.68 10.64% | 2.25K 132.60% | 1.93K 14.20% | 1.71K 11.48% | 2.50K 46.73% | |
income quality | 1.10 - | 1.73 57.55% | 0.49 71.51% | 0.76 53.86% | 0.96 27.33% | -0.16 116.72% | 0.39 342.50% | 0.22 44.00% | 1.52 595.44% | -1.18 177.53% | 0.06 104.95% | |
intangibles to total assets | 0.01 - | 0.00 34.39% | 0.00 96.48% | 0.00 58.38% | 0.00 30.13% | 0.00 416.77% | 0.00 31.96% | 0.01 2,409.33% | 0.01 12.61% | 0.00 9.62% | 0.00 28.61% | |
interest coverage | 3.94 - | 7.86 99.36% | 26.59 238.53% | 94.27 254.50% | 54.90 41.77% | 63.61 15.88% | 240.69 278.36% | 937.31 289.42% | 330.79 64.71% | 165.09 50.09% | 7.08 95.71% | |
interest debt per share | 65.78 - | 38.20 41.94% | 14.59 61.80% | 16.76 14.86% | 4.47 73.34% | 4.85 8.55% | 17.14 253.33% | 2.15 87.45% | 7.56 251.55% | 9.80 29.64% | 209.57 2,038.45% | |
inventory turnover | 3.35 - | 3.97 18.73% | 4.89 22.97% | 5.40 10.53% | 5.77 6.74% | 5.18 10.20% | 3.39 34.54% | 2.28 32.85% | 6.24 173.93% | 3.94 36.78% | 1.31 66.76% | |
invested capital | 0.54 - | 0.25 53.51% | 0.06 77.55% | 0.05 8.81% | 0.01 87.63% | 0.01 26.32% | 0.03 297.21% | 0.00 93.11% | 0.01 219.88% | 30.89B 438,132,502,276,076.06% | 28.33B 8.30% | |
market cap | 2.94B - | 3.35B 13.98% | 12.25B 265.99% | 23.46B 91.59% | 15.09B 35.70% | 10.24B 32.12% | 15.65B 52.79% | 38.65B 147.00% | 23.29B 39.73% | 29.73B 27.64% | 26.28B 11.62% | |
net current asset value | 366.33M - | 1.10B 200.58% | 3.15B 186.32% | 5.92B 87.71% | 8.34B 40.94% | 10.28B 23.26% | 12.73B 23.84% | 19.63B 54.15% | 24.48B 24.75% | 27.05B 10.49% | 22.73B 15.98% | |
net debt to ebitda | 1.29 - | 0.34 73.54% | -0.20 160.08% | -0.03 85.12% | -0.03 8.34% | -2.44 8,637.56% | 0.10 104.05% | -0.08 177.50% | -0.09 19.44% | -0.02 75.38% | 0.63 2,899.39% | |
net income per share | 18.07 - | 27.08 49.85% | 65.77 142.83% | 100.24 52.41% | 87.67 12.54% | 76.27 13.00% | 79.29 3.97% | 281.01 254.38% | 171.41 39.00% | 119.87 30.07% | 216.47 80.59% | |
operating cash flow per share | 19.79 - | 46.73 136.09% | 43.22 7.52% | 97.67 126.00% | 108.11 10.69% | -15.44 114.28% | 40.15 360.04% | 81.27 102.40% | 332.51 309.14% | -141.29 142.49% | 17.10 112.10% | |
payables turnover | 4.73 - | 4.51 4.62% | 16.02 255.38% | 9.10 43.17% | 6.11 32.88% | 19.12 212.89% | 6.44 66.30% | 7.80 21.10% | 12.58 61.25% | 16.18 28.54% | 10.69 33.91% | |
receivables turnover | 4.66 - | 4.53 2.82% | 5.13 13.25% | 6.23 21.41% | 5.68 8.82% | 5.12 9.94% | 3.28 35.85% | 3.69 12.46% | 6.76 83.19% | 4.26 36.96% | 12.14 184.82% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.10 46.25% | 0.21 115.65% | 0.24 12.73% | 0.17 30.21% | 0.15 12.81% | 0.12 16.97% | 0.30 145.94% | 0.16 46.60% | 0.10 36.72% | 0.13 28.98% | |
revenue per share | 380.09 - | 395.31 4.00% | 461.02 16.62% | 615.22 33.45% | 646.69 5.12% | 593.77 8.18% | 541.99 8.72% | 1.00K 84.88% | 990.86 1.11% | 593.80 40.07% | 620.23 4.45% | |
roe | 0.16 - | 0.20 22.95% | 0.33 63.29% | 0.34 2.66% | 0.23 31.78% | 0.17 25.10% | 0.15 11.71% | 0.35 132.12% | 0.18 49.46% | 0.11 37.59% | 0.17 51.46% | |
roic | 0.11 - | 0.16 51.83% | 0.30 88.99% | 0.32 6.56% | 0.23 30.29% | 0.14 36.34% | 0.14 1.86% | 0.35 145.72% | 0.21 40.72% | 0.07 67.90% | 0.02 62.45% | |
sales general and administrative to revenue | 0.00 - | 0.00 12.71% | 0.00 36.87% | 0.00 31.98% | 0.00 7.06% | 0.00 19.25% | 0.00 43.05% | 0.00 50.30% | 0.00 48.68% | |||
shareholders equity per share | 110.78 - | 135.02 21.87% | 200.79 48.71% | 298.10 48.47% | 382.17 28.20% | 443.89 16.15% | 522.68 17.75% | 797.99 52.67% | 963.14 20.70% | 1.08K 12.06% | 1.29K 19.23% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 3.22B - | 3.94B 22.34% | 5.85B 48.57% | 8.68B 48.44% | 11.13B 28.18% | 12.92B 16.10% | 15.21B 17.70% | 23.07B 51.69% | 27.88B 20.84% | 31.26B 12.13% | 37.39B 19.59% | |
tangible book value per share | 112.03 - | 136.25 21.61% | 200.94 47.48% | 298.27 48.44% | 382.32 28.18% | 443.88 16.10% | 522.43 17.70% | 792.49 51.69% | 957.55 20.83% | 1.07K 12.15% | 1.28K 19.58% | |
working capital | 1.59B - | 2.11B 32.85% | 3.59B 69.83% | 6.23B 73.72% | 8.69B 39.45% | 10.65B 22.53% | 13.12B 23.19% | 19.96B 52.12% | 24.90B 24.79% | 27.79B 11.60% | 25.19B 9.36% |
All numbers in INR (except ratios and percentages)