Mahamaya Steel Industries Limited
NSE:MAHASTEEL.NS
223.62 (INR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 8.742 | 14.274 | 20.818 | 15.513 | 16.565 | 12.162 | 17.065 | 13.81 | 11.397 | 17.456 | 19.828 | 6.963 | 4.716 | 20.985 | 15.774 | -0.802 | -27.175 | -5.221 | 0.324 | 27.79 | 1.256 | 9.029 | 15.948 | -1.698 | 35.294 | 10.528 | 10.528 | 9.76 | 9.76 | 9.76 | 8.763 | -50.45 | -63.717 | -44.446 | 6.076 | 8.101 | 1.43 | 4.556 | 7.127 | 13.15 | -2.891 | 19.504 | -0.094 | -7.877 | 1.016 | 7.463 | 17.568 | 13.869 | 27.982 | 26.07 | 39.324 | 39.324 | 39.324 | 33.404 | 33.404 | 33.404 | 33.404 | 33.231 | 33.231 | 29.533 | 33.231 |
| Depreciation & Amortization
| 0 | 0 | 17.704 | 17.647 | 17.269 | 14.727 | 16.726 | 16.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.82 | 15.82 | 15.82 | 0 | 16.736 | 16.736 | 16.736 | 16.346 | 16.346 | 16.346 | 16.642 | 16.642 | 16.642 | 16.758 | 16.758 | 16.758 | 16.758 | 13.196 | 13.196 | 13.196 | 13.196 | 13.181 | 13.181 | 13.181 | 13.181 | 13.562 | 13.562 | 13.562 | 13.562 | 18.296 | 18.296 | 18.296 | 18.296 | 21.63 | 21.63 | 21.63 | 21.63 | 8.206 | 8.206 | 8.206 | 8.206 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.981 | -14.981 | -14.981 | 0 | -47.525 | -47.525 | -47.525 | -20.462 | -20.462 | -20.462 | 53.502 | 53.502 | 53.502 | -11.768 | -11.768 | -11.768 | -11.768 | 7.048 | 7.048 | 7.048 | 7.048 | -2.561 | -2.561 | -2.561 | -2.561 | -12.987 | -12.987 | -12.987 | -12.987 | -22.528 | -22.528 | -22.528 | -22.528 | 110.872 | 110.872 | 110.872 | 110.872 | -9.438 | -9.438 | -9.438 | -9.438 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.854 | -56.854 | -56.854 | 0 | -51.608 | -51.608 | -51.608 | -8.368 | -8.368 | -8.368 | 26.327 | 26.327 | 26.327 | -0.227 | -0.227 | -0.227 | -0.227 | 52.068 | 52.068 | 52.068 | 52.068 | -11.837 | -11.837 | -11.837 | -11.837 | -15.21 | -15.21 | -15.21 | -15.21 | 0.328 | 0.328 | 0.328 | 0.328 | 35.078 | 35.078 | 35.078 | 35.078 | 33.195 | 33.195 | 33.195 | 33.195 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.873 | 41.873 | 41.873 | 0 | 4.083 | 4.083 | 4.083 | -12.094 | -12.094 | -12.094 | 27.175 | 27.175 | 27.175 | -11.541 | -11.541 | -11.541 | -11.541 | -45.02 | -45.02 | -45.02 | -45.02 | 9.276 | 9.276 | 9.276 | 9.276 | 2.223 | 2.223 | 2.223 | 2.223 | -22.856 | -22.856 | -22.856 | -22.856 | 75.794 | 75.794 | 75.794 | 75.794 | -42.632 | -42.632 | -42.632 | -42.632 |
| Other Non Cash Items
| -8.742 | -14.274 | -20.818 | -15.513 | -16.565 | -12.162 | -17.065 | -13.81 | -11.397 | -17.456 | -19.828 | -6.963 | -4.716 | -20.985 | -15.774 | 0.802 | 27.175 | 5.221 | -0.324 | -27.79 | -1.256 | -9.029 | -15.948 | 1.698 | -35.294 | 26.774 | 26.774 | 9.273 | 9.273 | 9.273 | -8.763 | 50.45 | 63.717 | 44.446 | -6.076 | -8.101 | -1.43 | -4.556 | -7.127 | -13.15 | 2.891 | -19.504 | 0.094 | 7.877 | -1.016 | -7.463 | 21.326 | 25.025 | 10.913 | 16.934 | 3.681 | 3.681 | 3.681 | -154.473 | -154.473 | -154.473 | -154.473 | -31.84 | -31.84 | -28.142 | -31.84 |
| Operating Cash Flow
| 0 | 0 | 35.408 | 35.294 | 34.538 | 29.454 | 33.452 | 32.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.567 | 44.567 | 44.567 | 0 | 6.514 | 6.514 | 6.514 | 14.918 | 14.918 | 14.918 | 62.971 | 62.971 | 62.971 | 27.314 | 27.314 | 27.314 | 27.314 | 40.725 | 40.725 | 40.725 | 40.725 | 31.714 | 31.714 | 31.714 | 31.714 | 39.469 | 39.469 | 39.469 | 39.469 | 38.772 | 38.772 | 38.772 | 38.772 | 11.433 | 11.433 | 11.433 | 11.433 | 0.16 | 0.16 | 0.16 | 0.16 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.859 | -7.859 | -7.859 | 0 | -4.476 | -4.476 | -4.476 | -21.953 | -21.953 | -21.953 | -6.396 | -6.396 | -6.396 | -9.76 | -9.76 | -9.76 | -9.76 | -2.688 | -2.688 | -2.688 | -2.688 | -8.985 | -8.985 | -8.985 | -8.985 | -7.669 | -7.669 | -7.669 | -7.669 | -24.437 | -24.437 | -24.437 | -24.437 | -23.658 | -23.658 | -23.658 | -23.658 | -80.558 | -80.558 | -80.558 | -80.558 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.307 | -0.307 | -0.307 | 0 | 0 | 0 | 0 | -0.569 | -0.569 | -0.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.05 | -7.05 | -7.05 | -7.05 | 0 | 0 | 0 | 0 | -0.25 | -0.25 | -0.25 | -0.25 | 0 | 0 | 0 | 0 | -5 | -5 | -5 | -5 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.851 | 17.851 | 17.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.166 | 8.166 | 8.166 | 0 | 4.476 | 4.476 | 4.476 | 4.671 | 4.671 | 4.671 | 6.396 | 6.396 | 6.396 | 9.76 | 9.76 | 9.76 | 9.76 | 2.688 | 2.688 | 2.688 | 2.688 | 16.035 | 16.035 | 16.035 | 16.035 | 7.669 | 7.669 | 7.669 | 7.669 | 24.687 | 24.687 | 24.687 | 24.687 | 23.658 | 23.658 | 23.658 | 23.658 | 85.558 | 85.558 | 85.558 | 85.558 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.166 | -8.166 | -8.166 | 0 | -4.476 | -4.476 | -4.476 | -4.671 | -4.671 | -4.671 | -6.396 | -6.396 | -6.396 | -9.76 | -9.76 | -9.76 | -9.76 | -2.688 | -2.688 | -2.688 | -2.688 | -16.035 | -16.035 | -16.035 | -16.035 | -7.669 | -7.669 | -7.669 | -7.669 | -24.687 | -24.687 | -24.687 | -24.687 | -23.658 | -23.658 | -23.658 | -23.658 | -85.558 | -85.558 | -85.558 | -85.558 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.375 | 60.375 | 60.375 | 60.375 | 5.75 | 5.75 | 5.75 | 5.75 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.125 | -36.125 | -36.125 | -36.125 | -7.431 | -7.431 | -7.431 | -7.431 | -2.5 | -2.5 | -2.5 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0.183 | -0.183 | -0.183 | -2.064 | -2.064 | -2.064 | -19.788 | -19.788 | -19.788 | -19.788 | -15.266 | -15.266 | -15.266 | -15.266 | 0 | -48.974 | -48.974 | -48.974 | -19.155 | -19.155 | -19.155 | -19.155 | -5.353 | -5.353 | -5.353 | -5.353 | 2.609 | 2.609 | 2.609 | 2.609 | -53.223 | -53.223 | -53.223 | -53.223 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0.183 | -0.183 | -0.183 | -2.064 | -2.064 | -2.064 | -19.788 | -19.788 | -19.788 | -19.788 | -15.266 | -15.266 | -15.266 | -15.266 | -48.974 | -48.974 | -48.974 | -48.974 | -19.155 | -19.155 | -19.155 | -19.155 | -5.353 | -5.353 | -5.353 | -5.353 | 2.609 | 2.609 | 2.609 | 2.609 | -53.223 | -53.223 | -53.223 | -53.223 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.488 | -38.488 | -38.488 | 0 | 0 | 0 | 0 | -14.525 | -14.525 | -14.525 | -57.557 | -57.557 | -57.557 | 8.987 | 8.987 | 8.987 | 8.987 | -20.765 | -20.765 | -20.765 | -20.765 | 32.761 | 32.761 | 32.761 | 32.761 | -14.34 | -14.34 | -14.34 | -14.34 | -6.017 | -6.017 | -6.017 | -6.017 | 7.877 | 7.877 | 7.877 | 7.877 | 134.128 | 134.128 | 134.128 | 134.128 |
| Net Change In Cash
| 0 | 0 | 35.408 | 35.294 | 34.538 | 29.454 | 33.452 | 32.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.087 | -2.087 | -2.087 | 0 | 1.929 | 1.929 | 1.929 | -4.461 | -4.461 | -4.461 | -3.045 | -3.045 | -3.045 | 6.754 | 6.754 | 6.754 | 6.754 | 2.006 | 2.006 | 2.006 | 2.006 | -0.534 | -0.534 | -0.534 | -0.534 | -1.696 | -1.696 | -1.696 | -1.696 | 2.715 | 2.715 | 2.715 | 2.715 | -1.739 | -1.739 | -1.739 | -1.739 | -4.493 | -4.493 | -4.493 | -4.493 |
| Cash At End Of Period
| 0 | 0 | 42.441 | 7.033 | 37.512 | 2.974 | 84.625 | 51.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.458 | 0.458 | 0.458 | 0 | 2.545 | 2.545 | 2.545 | 10.601 | 10.601 | 10.601 | 15.062 | 15.062 | 15.062 | 18.107 | 18.107 | 18.107 | 18.107 | 11.353 | 11.353 | 11.353 | 11.353 | 9.347 | 9.347 | 9.347 | 9.347 | 9.881 | 9.881 | 9.881 | 9.881 | 11.577 | 11.577 | 11.577 | 11.577 | 8.862 | 8.862 | 8.862 | 8.862 | 10.601 | 10.601 | 10.601 | 10.601 |