M
Mahindra Ugine Steel Company Ltd(Merged)
MAHINDUGIN NSE
This stock has been delisted or merged and is no longer actively traded.
Mahindra Ugine Steel Company Ltd(Merged)
DelistedNSE: MAHINDUGIN
This stock has been delisted or merged and is no longer actively traded.
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Mahindra Ugine Steel Company Ltd(Merged) insights
29 extracted metrics + investor summaries across FY06–FY14.
Tapetide Score
Data-driven rating, 0–100. How it works →
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 2011 | Dec 2011 | Mar 2012 | Jun 2012 | Sep 2012 | Dec 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 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 |
Profit & Loss
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% | — |
Balance Sheet
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 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 |
Cash Flow
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 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 |
Ratios
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 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?
On Tapetide, you can view Mahindra Ugine Steel Company Ltd(Merged)'s live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Mahindra Ugine Steel Company Ltd is an India-based company that is engaged in the manufacturing of Stampings products.
Website muscoindia.com
Face Value ₹ 10