Mahamaya Steel Industries Limited (MAHASTEEL)
ISIN: INE451L01014 Industry: Steel Sector: Basic Materials Website
68.45
2.3(3.48%)

Mahamaya Steel Industries Limited manufactures and sells structural steel products in India. The company provides angles, H-beams, joists, channels, billets, blooms, rounds, flats, railway sleepers, strips, girders, etc. It serves construction, automobile, railway, and power industries. The company was formerly known as Rajesh Strips Limited and changed its name to Mahamaya Steel Industries Limited in 2009. Mahamaya Steel Industries Limited was incorporated in 1988 and is based in Raipur, India.

Pricing Updates

TODAY'S HIGH

69.45

TODAY'S LOW

65.1

52 WEEK HIGH

119.35

52 WEEK LOW

61.3

Major Holders

% of Shares Held by
All Insider

75.00%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

103.31 Cr.

ETERPRISE VALUE

141.62 Cr.

NO. OF SHARES

1.47 Cr.

BOOK VALUE

76.018

DIV. YIELD

None%

DEBT

59.89 Cr.

GROSS PROFIT

49.14 Cr.

CASH

16.14 Cr.

REVENUE

455.20 Cr.

REVENUE/SHARE

307.546

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments33.24 Lakhs1.85 Cr.-12.29 Lakhs-7.20 Lakhs
Change To Liabilities-2.19 Cr.-1.59 Cr.-2.76 Cr.20.42 Cr.
Total cashflows from Investing Activities53.10 Lakhs-3.10 Cr.-7.22 Cr.1.40 Cr.
Net Borrowings-21.98 Lakhs-21.88 Cr.-25.12 Lakhs8.07 Cr.
Total Cash from Financing Activities5.32 Cr.-30.95 Cr.-11.43 Cr.-3.50 Cr.
Other Liabilities-2.43 Cr.-15.32 Lakhs13.10 Cr.-21.88 Cr.
Total Assets12 Cr.12 Cr.12 Cr.12 Cr.
Net Income87.82 Lakhs2.41 Cr.5.85 Cr.2.36 Cr.
Change in Cash1.63 Cr.52.89 Lakhs-83.48 Lakhs77.15 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities-4.21 Cr.34.58 Cr.17.82 Cr.2.86 Cr.
Depreciation5.54 Cr.6.09 Cr.6.32 Cr.6.69 Cr.
Other Cashflows from Investing Activities001 k1 k
Dividends Paid0000
Change to Inventory-8.72 Cr.20.47 Cr.-22.74 Cr.-20.64 Cr.
Change to Account Receivables-3.14 Cr.40.13 Lakhs6.41 Cr.3.18 Cr.
Other Cashflows from Financing Activities-6.45 Cr.-9.06 Cr.-11.18 Cr.-11.57 Cr.
Change to Net Income5.86 Cr.6.94 Cr.11.63 Cr.12.73 Cr.
Capital Expenditures-2.58 Cr.-3.77 Cr.-3.14 Cr.-1.79 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax1.59 Cr.39.84 Lakhs6.96 Cr.4.21 Cr.
Minority InterestNoneNoneNoneNone
Net Income7.09 Cr.9.67 Cr.17.36 Cr.14.72 Cr.
Selling General Administrative5.66 Cr.11.05 Cr.10.77 Cr.7.87 Cr.
Gross Profit49.14 Cr.89.79 Cr.97.49 Cr.59.21 Cr.
Ebit7.09 Cr.9.67 Cr.17.36 Cr.14.72 Cr.
Operating Income7.09 Cr.9.67 Cr.17.36 Cr.14.72 Cr.
Other Operating Expenses30.84 Cr.62.96 Cr.63.02 Cr.29.91 Cr.
Interest Expense-5.96 Cr.-8.33 Cr.-10.24 Cr.-10.49 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense71.47 Lakhs-2.01 Cr.1.10 Cr.1.85 Cr.
Total Revenue250.90 Cr.357.75 Cr.465.17 Cr.296.93 Cr.
Total Operating Expenses243.81 Cr.348.07 Cr.447.80 Cr.282.21 Cr.
Cost of Revenue201.76 Cr.267.95 Cr.367.67 Cr.237.72 Cr.
Total Other Income Expense Net-5.50 Cr.-9.27 Cr.-10.39 Cr.-10.50 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.87.82 Lakhs2.41 Cr.5.85 Cr.2.36 Cr.
Net Income Applicable to Common Shares87.82 Lakhs2.41 Cr.5.85 Cr.2.36 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets0000
Capital Surplus12.08 Cr.1.28 Cr.1.28 Cr.1.28 Cr.
Total Liabilities112.78 Cr.112.40 Cr.141.65 Cr.141.43 Cr.
Stock Holder Equity89.03 Cr.75.98 Cr.73.47 Cr.67.54 Cr.
Minority Interest0000
Other Liabilities6.91 Cr.5.54 Cr.7.85 Cr.4.06 Cr.
Total Assets224.24 Cr.210.80 Cr.237.54 Cr.231.39 Cr.
Common Stock14.77 Cr.13.57 Cr.13.57 Cr.13.57 Cr.
Retained Earnings29.74 Cr.28.69 Cr.26.19 Cr.20.25 Cr.
Other Liabilities8.49 Cr.9.03 Cr.12.35 Cr.12.59 Cr.
Good Will0000
Treasury Stock32.42 Cr.32.42 Cr.32.42 Cr.32.42 Cr.
Other Assets17.36 Cr.20.15 Cr.19.02 Cr.14.14 Cr.
Cash2.34 Cr.71.21 Lakhs18.32 Lakhs1.01 Cr.
Current Liabilities72.44 Cr.73.98 Cr.94.95 Cr.92.74 Cr.
Long Term Asset Charges0000
Short Long Term Debt3.57 Cr.1.20 Cr.1.52 Cr.1.32 Cr.
Other Stockholder Equity32.42 Cr.32.42 Cr.32.42 Cr.32.42 Cr.
Property Plant Equipment60.62 Cr.63.39 Cr.65.72 Cr.68.92 Cr.
Total Cur. Assets115.22 Cr.96.55 Cr.121.25 Cr.116.57 Cr.
Long Term Investments31.02 Cr.30.70 Cr.31.53 Cr.31.75 Cr.
Net Tangible Assets89.03 Cr.75.98 Cr.73.47 Cr.67.54 Cr.
Short Term Investments2.01 Cr.2.34 Cr.4.20 Cr.4.08 Cr.
Net Receivables22.31 Cr.17.29 Cr.17.65 Cr.23.69 Cr.
Long Term Debt31.84 Cr.29.38 Cr.34.35 Cr.36.10 Cr.
Inventory71.98 Cr.63.26 Cr.83.74 Cr.60.99 Cr.
Accounts Payable15.45 Cr.17.64 Cr.19.24 Cr.22.01 Cr.

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