NSE:MAITHANALL

Maithan Alloys Limited

Stock

INR

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24
asset turnover				0.29 -		0.31 -			0.20 -		0.26 -		0.24 -		0.31 -		0.28 -		0.22 -		0.17 -		0.14 -		0.12 -		0.10 -
cash conversion cycle				70.36 -		70.22 -			159.54 -		97.26 -		138.70 -		139.06 -		196.93 -		182.03 -		107.44 -		124.97 -		143.21 -		95.86 -
cash per share				220.03 -		218.39 -			216.47 -		289.14 -		280.73 -		300.90 -		315.77 -		483.28 -		687.18 -	685.41 0.26%	736.07 7.39%		620.29 -		891.16 -
company equity multiplier				1.37 -		1.28 -			1.17 -		1.15 -		1.25 -		1.18 -		1.18 -		1.20 -		1.12 -		1.13 -		1.10 -		1.24 -
days of inventory outstanding				56.20 -		62.75 -			81.56 -		62.49 -		92.92 -		90.89 -		146.16 -		101.22 -		70.57 -		107.31 -		82.89 -		118.82 -
days of payables outstanding				53.03 -		45.11 -			22.09 -		16.24 -		48.88 -		28.23 -		42.63 -		16.63 -		34.96 -		41.57 -		20.78 -		22.95 -
days of sales outstanding				67.19 -		52.58 -			100.07 -		51.00 -		94.65 -		76.40 -		93.40 -		97.44 -		71.83 -		59.23 -		81.09 -
dividend yield	0.00 -		0.00 -	0.00 32.11%	0.00 9.80%		0.01 -	0.01 17.35%	0.01 58.35%	0.01 25.29%	0.01 5.96%
ebit per revenue	0.18 -	0.16 11.75%	0.13 13.86%	0.12 10.35%	0.13 10.63%	0.10 21.71%	0.11 3.53%	0.11 0%	0.06 43.04%	0.14 130.23%	0.16 16.14%	0.15 10.04%	0.22 52.46%	0.24 8.12%	0.33 34.60%	0.43 30.88%	0.42 2.71%	0.36 12.71%	0.22 39.74%	0.13 38.57%	0.24 77.48%	0.09 63.23%	0.20 122.93%	0.24 24.04%	0.00 98.57%	0.04 1,152.21%		0.04 -
ebt per ebit	1.06 -	1.06 0.07%	1.07 0.40%	1.69 58.74%	1.08 36.09%	1.09 0.87%	1.53 39.86%	1.53 0%	4.26 178.88%	1.20 71.83%	1.06 12.04%	1.09 3.16%	1.09 0.51%	1.07 2.05%	1.03 3.98%	1.00 2.98%	1.00 0.04%	0.76 24.45%	0.92 22.16%	1.00 8.01%	0.99 0.72%	2.25 127.40%	1.00 55.61%	1.00 0.05%	116.52 11,575.63%	35.40 69.62%		4.93 -
effective tax rate	0.23 -	0.21 8.71%	0.21 2.69%	0.22 7.40%	0.25 13.52%	0.21 15.59%	0.17 20.05%	0.17 0%	0.19 12.96%	0.22 13.07%	0.22 2.54%	0.22 0.81%	0.25 10.40%	0.24 3.78%	0.27 12.52%	0.24 10.99%	0.24 1.28%	0.22 7.95%	0.22 0.79%	0.21 3.94%	0.22 7.61%	0.25 12.81%	0.28 13.12%	0.21 24.84%	0.19 12.23%	0.21 10.79%	0.34 65.49%	0.21 40.12%
enterprise value multiple				15.72 -		23.65 -	16.26 31.26%		4.89 -		18.55 -		13.65 -		14.54 -		11.76 -		17.54 -		17.04 -	56.91 234.04%	32.55 42.80%	30.73 5.62%	447.37 1,356.00%		16.35 -
fixed asset turnover				1.94 -		2.10 -			1.40 -		1.95 -		2.26 -		3.45 -		2.94 -		2.70 -		2.12 -		1.74 -		1.49 -		1.56 -
free cash flow per share	23.44 -		26.38 -	26.38 0.00%	26.39 0.03%		-4.25 -	-4.25 0%	-4.25 0.00%	-4.25 0.03%	-4.25 0.03%											3.58 -	3.64 1.76%	3.61 0.85%
gross profit margin	0.27 -	0.24 10.62%	0.23 5.45%	0.06 74.12%	0.22 273.77%	0.21 3.79%	0.19 8.60%	0.19 0%	-0.01 102.83%	0.26 4,856.67%	0.25 2.25%	0.23 8.21%	0.26 12.28%	0.36 37.27%	0.46 29.12%	0.56 21.49%	0.45 19.54%	0.51 12.52%	0.30 41.97%	0.24 19.00%	0.28 14.99%	0.20 27.05%	0.19 4.98%	0.20 3.49%	0.12 37.55%	0.13 7.75%	0.25 84.57%	0.16 35.80%
interest coverage	70.82 -	58.23 17.78%	30.63 47.41%	39.30 28.34%	60.75 54.55%	71.68 18.00%	34.29 52.17%	34.29 0%	37.20 8.50%	220.12 491.71%	278.96 26.73%	298.36 6.96%	180.04 39.66%	351.95 95.49%	1.15K 225.48%	1.04K 9.32%	1.76K 69.44%	1.61K 8.49%	520.24 67.70%	270.88 47.93%	92.43 65.88%	208.29 125.34%	667.38 220.40%	494.05 25.97%	1.35 99.73%	9.91 633.68%		3.60 -
inventory turnover				1.60 -		1.43 -			1.10 -		1.44 -		0.97 -		0.99 -		0.62 -		0.89 -		1.28 -		0.84 -		1.09 -		0.76 -
long term debt to capitalization				0.00 -		0.00 -			0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -
net income per ebt	0.77 -	0.79 2.64%	0.79 0.75%	0.78 1.95%	0.75 3.86%	0.79 5.28%	0.83 5.39%	0.83 0%	0.81 2.66%	0.78 3.11%	0.78 0.71%	0.78 0.22%	0.76 2.11%	0.76 0.30%	0.73 3.92%	0.76 4.04%	0.76 0.40%	0.78 2.45%	0.78 0.24%	0.79 1.08%	0.78 1.94%	0.75 3.79%	0.71 4.45%	0.79 10.04%	0.81 3.22%	0.79 2.34%	0.66 16.59%	0.80 20.73%
net profit margin	0.14 -	0.13 9.48%	0.11 12.87%	0.16 39.55%	0.11 32.02%	0.09 16.86%	0.14 52.61%	0.14 0%	0.21 54.64%	0.13 37.16%	0.13 1.44%	0.12 7.39%	0.19 50.00%	0.20 6.21%	0.25 24.17%	0.33 32.12%	0.32 2.28%	0.21 32.44%	0.16 26.20%	0.11 32.93%	0.18 72.80%	0.15 19.55%	0.14 5.44%	0.19 36.42%	0.33 72.00%	1.22 271.54%	0.31 74.54%	0.17 44.81%
operating cash flow per share	24.42 -		27.03 -	27.03 0.00%	27.03 0.03%		-3.86 -	-3.86 0%	-3.86 0.00%	-3.86 0.03%	-3.86 0.03%											3.58 -	3.64 1.76%	3.61 0.85%
operating cycle				123.39 -		115.33 -			181.63 -		113.50 -		187.57 -		167.30 -		239.56 -		198.66 -		142.40 -		166.54 -		163.99 -		118.82 -
operating profit margin	0.18 -	0.16 11.75%	0.13 13.86%	0.12 10.35%	0.13 10.63%	0.10 21.71%	0.11 3.53%	0.11 0%	0.06 43.04%	0.14 130.23%	0.16 16.14%	0.15 10.04%	0.22 52.46%	0.24 8.12%	0.33 34.60%	0.43 30.88%	0.42 2.71%	0.36 12.71%	0.22 39.74%	0.13 38.57%	0.24 77.48%	0.09 63.23%	0.20 122.93%	0.24 24.04%	0.00 98.57%	0.04 1,152.21%		0.04 -
payables turnover				1.70 -		2.00 -			4.07 -		5.54 -		1.84 -		3.19 -		2.11 -		5.41 -		2.57 -		2.16 -		4.33 -		3.92 -
pretax profit margin	0.19 -	0.16 11.81%	0.14 13.52%	0.20 42.32%	0.14 29.29%	0.11 21.03%	0.16 44.80%	0.16 0%	0.26 58.86%	0.17 35.14%	0.17 2.16%	0.16 7.19%	0.25 53.24%	0.26 5.90%	0.34 29.25%	0.43 26.99%	0.42 2.67%	0.27 34.05%	0.20 26.38%	0.13 33.65%	0.24 76.21%	0.20 16.38%	0.20 1.04%	0.24 23.98%	0.40 66.63%	1.53 280.44%	0.47 69.48%	0.21 54.28%
price fair value				1.36 -		1.19 -			0.79 -		1.06 -		1.03 -		1.90 -		1.66 -		1.07 -		0.83 -	1.01 22.10%	1.04 2.15%		0.95 -		0.91 -
receivables turnover				1.34 -		1.71 -			0.90 -		1.76 -		0.95 -		1.18 -		0.96 -		0.92 -		1.25 -		1.52 -		1.11 -
return on assets				0.05 -		0.03 -			0.04 -		0.03 -		0.04 -		0.08 -		0.09 -		0.03 -		0.03 -		0.02 -		0.04 -		0.03 -
return on capital employed				0.05 -		0.04 -			0.01 -		0.05 -		0.07 -		0.12 -		0.13 -		0.06 -		0.04 -		0.03 -		0.00 -
return on equity				0.06 -		0.04 -			0.05 -		0.04 -		0.06 -		0.09 -		0.10 -		0.04 -		0.03 -	0.02 39.29%	0.02 0.23%		0.05 -		0.04 -
total debt to capitalization				0.01 -		0.00 -			0.01 -		0.00 -		0.03 -		0.01 -		0.00 -		0.00 -		0.01 -		0.00 -		0.01 -		0.09 -

All numbers in INR (except ratios and percentages)