Price
Financials
Standalone, Rs crore| Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.03 | 10.66 | 11.69 | 1.67 | 1.89 | 1.33 | 0.00 | 0.30 | 0.54 | 0.51 | 0.30 | 0.00 |
| Expenses | 27.23 | 10.61 | 14.79 | 1.90 | 2.03 | 1.66 | 0.07 | 0.54 | 4.84 | 0.54 | 0.44 | 0.03 |
| Operating Profit | -1.20 | 0.05 | -3.10 | -0.23 | -0.14 | -0.33 | -0.07 | -0.24 | -4.30 | -0.03 | -0.14 | -0.03 |
| OPM % | -4.61% | 0.47% | -26.52% | -13.77% | -7.41% | -24.81% | -80.00% | -796.30% | -5.88% | -46.67% | ||
| Other Income | 1.42 | 0.10 | 0.00 | 0.75 | 0.01 | 0.00 | 0.03 | 0.00 | 0.08 | 0.01 | 0.01 | 0.00 |
| Interest | 0.38 | 0.33 | 0.59 | 0.55 | 0.95 | 0.82 | 0.83 | 0.83 | 0.47 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.05 | 0.06 | 0.45 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.02 | 0.02 | 0.02 |
| Profit before tax | -0.21 | -0.24 | -4.14 | -0.13 | -1.18 | -1.24 | -0.96 | -1.16 | -4.78 | -0.04 | -0.15 | -0.05 |
| Tax % | -38.10% | 0.00% | -2.17% | -38.46% | 15.25% | -1.61% | -2.08% | -1.72% | -0.84% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.13 | -0.24 | -4.05 | -0.08 | -1.36 | -1.23 | -0.95 | -1.14 | -4.75 | -0.04 | -0.15 | -0.05 |
| EPS in Rs | -0.20 | -0.37 | -6.17 | -0.12 | -2.07 | -1.87 | -1.45 | -1.74 | -7.23 | -0.06 | -0.23 | -0.08 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 55.10 | 57.33 | 60.67 | 71.11 | 52.49 | 65.73 | 75.79 | 70.45 | 66.87 | 1.35 |
| Expenses | 54.41 | 56.37 | 58.86 | 69.73 | 51.74 | 64.30 | 73.71 | 68.32 | 66.33 | 5.85 |
| Operating Profit | 0.69 | 0.96 | 1.81 | 1.38 | 0.75 | 1.43 | 2.08 | 2.13 | 0.54 | -4.50 |
| OPM % | 1.25% | 1.67% | 2.98% | 1.94% | 1.43% | 2.18% | 2.74% | 3.02% | 0.81% | -333.33% |
| Other Income | 0.19 | 0.20 | 0.60 | 0.40 | 0.93 | 0.51 | 0.41 | 0.62 | 1.46 | 0.10 |
| Interest | 0.38 | 0.56 | 0.90 | 1.27 | 1.08 | 1.25 | 1.95 | 2.03 | 1.73 | 0.47 |
| Depreciation | 0.11 | 0.12 | 0.13 | 0.15 | 0.14 | 0.43 | 0.17 | 0.27 | 0.25 | 0.15 |
| Profit before tax | 0.39 | 0.48 | 1.38 | 0.36 | 0.46 | 0.26 | 0.37 | 0.45 | 0.02 | -5.02 |
| Tax % | 38.46% | 37.50% | 33.33% | 47.22% | 28.26% | 34.62% | 32.43% | 37.78% | -150.00% | |
| Net Profit | 0.24 | 0.30 | 0.92 | 0.19 | 0.33 | 0.17 | 0.25 | 0.29 | 0.05 | -4.99 |
| EPS in Rs | 1.40 | 0.29 | 0.50 | 0.26 | 0.38 | 0.44 | 0.08 | -7.60 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -1% | 1% | -62% | ||
| Compounded Profit Growth | % | -21% | -34% | -7% | ||
| Stock Price CAGR | 0% | % | % | % | ||
| Return on Equity | % | 2% | 2% | 0% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.19 | 2.19 | 2.19 | 6.17 | 6.17 | 6.18 | 6.48 | 6.48 | 6.48 |
| Reserves | 2.96 | 3.26 | 4.13 | 4.32 | 4.65 | 4.82 | 5.07 | 5.36 | 5.41 |
| Borrowings | 2.33 | 1.80 | 4.73 | 1.36 | 6.14 | 11.32 | 6.90 | 18.54 | 15.24 |
| Other Liabilities | 6.09 | 8.71 | 12.09 | 13.01 | 17.19 | 19.70 | 16.01 | 15.27 | 14.89 |
| Total Liabilities | 13.57 | 15.96 | 23.14 | 24.86 | 34.15 | 42.02 | 34.46 | 45.65 | 42.02 |
| Fixed Assets | 1.96 | 2.08 | 2.19 | 2.46 | 2.50 | 2.48 | 2.36 | 3.99 | 3.60 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 |
| Investments | 0.32 | 0.35 | 0.38 | 3.37 | 0.37 | 0.41 | 0.41 | 0.40 | 0.70 |
| Other Assets | 11.29 | 13.53 | 20.57 | 19.03 | 31.28 | 39.13 | 30.19 | 41.26 | 37.72 |
| Total Assets | 13.57 | 15.96 | 23.14 | 24.86 | 34.15 | 42.02 | 34.46 | 45.65 | 42.02 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.19 | 1.70 | 3.06 | -6.80 | -3.95 | ||||
| Cash from Investing Activity | -0.21 | -0.20 | -3.27 | 3.00 | -0.15 | ||||
| Cash from Financing Activity | -1.22 | -1.48 | -0.17 | 4.09 | 4.29 | ||||
| Net Cash Flow | -1.24 | 0.02 | -0.38 | 0.29 | 0.19 | ||||
| Free Cash Flow | -0.07 | 1.47 | 2.69 | -6.99 | -4.36 | ||||
| CFO/OP | 51% | 204% | 253% | -892% | -268% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 34.91 | 42.72 | 55.17 | 39.11 | 76.70 | 126.89 | 74.36 | 123.98 | 128.93 |
| Inventory Days | 33.82 | 33.25 | 55.73 | 23.19 | 118.76 | 43.76 | 49.42 | 57.20 | 47.65 |
| Days Payable | 28.50 | 50.88 | 72.87 | 59.54 | 136.83 | 106.76 | 85.90 | 78.29 | 78.02 |
| Cash Conversion Cycle | 40.23 | 25.09 | 38.02 | 2.76 | 58.63 | 63.88 | 37.88 | 102.89 | 98.55 |
| Working Capital Days | 35.97 | 32.02 | 46.02 | 28.59 | 92.90 | 102.34 | 53.70 | 121.55 | 110.15 |
| ROCE % | 14.12% | 23.39% | 13.80% | 10.00% | 7.69% | 11.38% | 10.16% | 6.09% |
| Jun 2016 | Sep 2016 | Dec 2016 | |
|---|---|---|---|
| Promoters | 54.42% | 54.42% | 64.27% |
| Public | 45.58% | 45.58% | 35.73% |
| No. of Shareholders | 5,767 | 5,762 | 5,763 |
Fundamentals
Market Cap₹ 17.8 Cr.
Current Price₹ 27.1
Book Value₹ -1.89
ROCE6.09 %
ROE0.42 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-62%
Compounded Profit Growth (TTM)-7%
Standalone figures.
Valuation
P/E, 3-year average22.84x
P/B, 3-year average0.46x
P/E, 5-year average24.91x
P/B, 5-year average0.55x
Profitability
Operating margin (excl. other income)3.02%
Operating margin (incl. other income)3.90%
EBITDA margin-4.03%
Pre-tax margin-7.13%
Net profit margin-7.08%
ROE2.48%
ROCE10.16%
ROA0.72%
ROE, 3-year average2.09%
ROCE, 3-year average9.74%
ROA, 3-year average0.61%
ROE, 5-year average2.32%
ROCE, 5-year average10.83%
ROA, 5-year average0.75%
ROIC (approx.)-6.37%
Tax rate37.78%
Other income / net worth5.24%
Growth
Sales growth (latest year)-7.05%
Profit growth (latest year)16.00%
Sales CAGR, 3 years10.31%
Sales CAGR, 5 years3.03%
Profit CAGR, 3 years-4.22%
Profit CAGR, 5 years-20.62%
Per share
EPS (TTM)Rs -7.60
EPS (latest year)Rs 0.44
EPS (latest quarter)Rs -0.08
EPS, 3-year averageRs 0.36
EPS, 5-year averageRs 0.37
Book value per shareRs 18.03
Sales per shareRs 107.27
Free cash flow per shareRs -6.64
Efficiency
Asset turnover1.54x
Fixed asset turnover17.66x
Inventory turnover7.52x
Inventory days49 days
Debtor days124 days
Debtors turnover2.94x
Creditor days78 days
Cash conversion cycle99 days
Working capital days110 days
Leverage
Total debtRs 19 Cr
Cash and bankRs 1 Cr
Net debtRs 17 Cr
Debt to equity1.57x
Interest coverage-1.47x
Owners' fund to total sources25.94%
Debt to assets40.61%
Cash flow
Free cash flow (latest year)Rs -4 Cr
FCFE (approx.: FCF + change in debt)Rs 7 Cr
Cash from ops / profit, 5 years-4.72x
Statement figures
Net sales (TTM)Rs 70 Cr
Net sales (latest year)Rs 70 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs -3 Cr
PBDT (TTM)Rs -5 Cr
Profit before tax (TTM)Rs -5 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -5 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 66 Cr
Total expenditure (latest year)Rs 68 Cr
Total income (latest year)Rs 71 Cr
Share capitalRs 6 Cr
ReservesRs 5 Cr
Shareholders' fundsRs 12 Cr
Total assetsRs 46 Cr
Net blockRs 4 Cr
InvestmentsRs 0 Cr
ReceivablesRs 24 Cr
InventoryRs 9 Cr
Other liabilitiesRs 15 Cr
Shares outstanding (crore)0.66
Ownership
Promoter holding64.27%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 6| explain | Receivables outrunning sales Receivables grew 55% vs sales -7% in 2014 |
| explain | Low interest cover Interest cover 1.2x in 2014 |
| look | Profit leans on other income Other income was 138% of pre-tax profit in 2014 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2016Sales ₹0 Cr -100.0% vs Dec 2015.
Net loss ₹0 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Mukesh Steels Ltd?
Mukesh Steels Ltd (513265) has a market capitalisation of Rs 17.8 Cr. at the close.
What were Mukesh Steels Ltd's latest quarterly results?
In the Dec 2016 quarter, Mukesh Steels Ltd sales was Rs 0 Cr (-100.0% vs Dec 2015) with a net loss of Rs 0 Cr.