M

Mahindra Ugine Steel Company Ltd(Merged)

MAHINDUGIN NSE
This stock has been delisted or merged and is no longer actively traded.

Insights

Beta

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Tapetide Score

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Technical Indicators

Key Insights

Strengths

3
  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 25.6% CAGR over last 5 years

Weaknesses

4
  • Stock is trading at 5.05 times its book value
  • The company has delivered a poor sales growth of -7.61% over past five years.
  • Company has a low return on equity of -3.49% over last 3 years.
  • Earnings include an other income of Rs.237 Cr.

Growth Rate

Revenue Growth
-1.00%
Net Income Growth
230.00%
Cash Flow Change
-
ROE
8.00%
ROCE
-
EBITDA Margin (Avg.)
-

Quarterly Results

  Sep 2011Dec 2011Mar 2012Jun 2012Sep 2012Dec 2012Mar 2013Jun 2013Sep 2013Dec 2013Mar 2014Jun 2014Sep 2014
Sales
378
392
395
385
214
203
188
182
164
192
185
178
178
Expenses
366
398
375
369
197
184
176
167
151
173
181
163
164
Operating Profit
11.72
-6.06
19.56
15.83
17.16
19.13
11.75
15.35
12.67
19.36
3.63
15.38
14.18
OPM %
3.1%
-1.55%
4.95%
4.11%
8.02%
9.4%
6.26%
8.42%
7.74%
10.07%
1.96%
8.64%
7.96%
Other Income
0.33
0.49
93.32
-47.1
0.22
0.05
1.89
0.13
2.3
230
2.1
2.42
2.4
Interest
13.68
15.15
15.49
15.41
11.5
7.85
7.43
6.58
6.83
0.37
0.13
0.05
0.11
Depreciation
7.52
7.59
8.3
8.56
4.06
3.72
3.81
3.86
4.02
4.05
4.13
5.07
4.77
PBT
-9.15
-28.31
89.09
-55.24
1.82
7.61
2.4
5.04
4.12
245
1.47
12.68
11.7
Tax %
-31.58%
-14.16%
24.85%
-30.34%
-21.43%
72.01%
81.67%
27.38%
16.75%
24.82%
332.65%
31.78%
30.34%
Net Profit
-6.26
-24.3
66.95
-38.48
2.21
2.13
0.43
3.66
3.43
184
-3.43
8.65
8.15
EPS in Rs
-1.93
-7.48
20.6
-11.84
0.68
0.66
0.13
1.13
1.06
56.76
-1.05
2.65
2.49
Figures in ₹ Crores

Profit & Loss

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014TTM
Sales
613
716
920
1,074
1,088
1,341
1,536
766
723
733
Expenses
511
622
826
1,044
1,009
1,276
1,578
697
672
681
Operating Profit
102
94
94
31
79
64
-42
69
51
53
OPM %
17%
13%
10%
2.8%
7%
4.8%
-2.7%
9%
7%
7%
Other Income
18
2
5
2
1
2
183
-48
235
237
Interest
11
12
29
36
41
45
57
26
14
1
Depreciation
13
17
27
25
31
31
31
15
16
18
PBT
95
68
44
-29
9
-10
53
-20
256
271
Tax %
32%
34%
33%
-34%
46%
-38%
30%
68%
27%
Net Profit
65
45
29
-19
5
-6
37
-34
188
198
EPS in Rs
20.02
13.82
9.07
-5.79
1.44
-1.84
11.35
-10.38
57.54
60.85
Div. Payout %
22%
33%
33%
0%
70%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014
Equity Capital
32
32
32
32
32
32
32
32
33
Reserves
111
137
155
137
139
133
170
136
325
Borrowings
105
207
316
336
340
343
308
232
0
Other Liabilities
158
205
205
186
248
296
362
104
110
Total Liabilities
406
582
710
691
759
804
872
504
467
Fixed Assets
102
133
201
222
305
287
319
137
137
CWIP
14
100
91
104
1
14
6
3
6
Investments
1
1
0
14
14
14
14
111
7
Other Assets
290
349
417
351
439
489
533
253
317
Total Assets
406
582
710
691
759
804
872
504
467
Figures in ₹ Crores

Cash Flow

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014
Operating
39
77
9
86
41
67
59
-60
76
Investing
-17
-141
-73
-67
-15
-26
33
-3
195
Financing
-16
70
69
-28
-38
-44
-91
65
-245
Net Cash Flow
6
5
5
-9
-11
-3
1
2
26
Free Cash Flow
12
-65
-67
31
26
40
92
-62
174
CFO/OP
68
105
31
309
56
112
-143
-69
150
Figures in ₹ Crores

Ratios

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014
Debtor Days
86
84
81
60
78
72
69
63
56
Inventory Days
122
119
98
62
81
68
61
26
26
Days Payable
141
156
114
83
119
107
105
49
54
Cash Conversion Cycle
67
46
65
39
40
33
25
41
28
Working Capital Days
78
69
81
53
66
46
37
45
64
ROCE %
26%
16%
2%
10%
7%
4%
12%
11%

Documents

Frequently Asked Questions about Mahindra Ugine Steel Company Ltd(Merged)

What does Mahindra Ugine Steel Company Ltd(Merged) do?
Mahindra Ugine Steel Company Ltd is an India-based company that is engaged in the manufacturing of Stampings products.
Where is Mahindra Ugine Steel Company Ltd(Merged) (MAHINDUGIN) listed?
Mahindra Ugine Steel Company Ltd(Merged) is listed on the Indian stock exchanges. It is listed on NSE: MAHINDUGIN. You can view its live share price, financials, and ratios on Tapetide.
How can I research Mahindra Ugine Steel Company Ltd(Merged) on Tapetide?
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Company Information

Mahindra Ugine Steel Company Ltd is an India-based company that is engaged in the manufacturing of Stampings products.

Face Value ₹ 10

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