MAITHANALL - Maithan Alloys Limited Share Price

Ferrous Metals

₹973.05+8.85(+0.92%)

Market Open as of Apr 28, 2025, 14:08 IST

Valuation
Market Cap	2.81 kCr
Price/Earnings (Trailing)	3.38
Price/Sales (Trailing)	1
EV/EBITDA	2.51
Price/Free Cashflow	-6.58
MarketCap/EBT	2.6

Fundamentals
Revenue (TTM)	2.82 kCr
Rev. Growth (Yr)	19.14%
Rev. Growth (Qtr)	-2.37%
Earnings (TTM)	831.08 Cr
Earnings Growth (Yr)	5.89%
Earnings Growth (Qtr)	-36.71%

Profitability
Operating Margin	38.42%
EBT Margin	38.42%
Return on Equity	22.27%
Return on Assets	18.01%
Free Cashflow Yield	-15.21%

Pros

Profitability: Very strong Profitability. One year profit margin are 30%.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Balance Sheet: Strong Balance Sheet.

Cons

Smart Money: Smart money is losing interest in the stock.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	0.93%
Dividend/Share (TTM)	9
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	286.24

Financial Health
Current Ratio	4.92
Debt/Equity	0.1
Debt/Cashflow	-15.29

Share Holdings

Understand Maithan Alloys ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
Sheela Devi Agarwalla	21.81%
Subhas Chandra Agarwalla	21.25%
Siddhartha Shankar Agarwalla	16.8%
Prahlad Rai Agarwalla	10.86%
Sarita Devi Agarwalla	2.29%
Sonam Agarwalla	1.27%
HUF	1.23%
LLP	0.45%
Prahlad Rai Agarwalla HUF	0.37%
Foreign Portfolio Investor (Category - III)	0.12%
Subodh Agarwalla	0.09%
Sudhanshu Agarwalla	0.09%
Clearing Members	0.08%
Avinash Agarwalla	0.07%
Tripti Agarwalla	0.03%
Mitu Agarwalla	0.03%
Trusts	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Maithan Alloys Better than it's peers?

Detailed comparison of Maithan Alloys against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
IMFA	Indian Metals & Ferro AlloysFerro & Silica Manganese	3.42 kCr	2.76 kCr	+1.67%	-14.12%	8.64	1.24	+0.21%	+6.04%
VISASTEEL	Visa SteelOther	415.57 Cr	561.4 Cr	+18.41%	+65.39%	-11.16	0.74	-9.89%	+55.34%
FACORALL	FACOR AlloysFerro & Silica Manganese	89.36 Cr	-	+15.98%	-50.51%	-17.68	1.32	-	-

Sector Comparison: MAITHANALL vs Ferrous Metals

Comprehensive comparison against sector averages

Comparative Metrics

MAITHANALL metrics compared to Ferrous

Category	MAITHANALL	Ferrous
PE	3.38	42.72
PS	1.00	1.37
Growth	36.9 %	-1 %

Performance Comparison

MAITHANALL vs Ferrous (2021 - 2025)

Key Insights

1. MAITHANALL is NOT among the Top 10 largest companies in Ferrous Metals.
2. The company holds a market share of 0.4% in Ferrous Metals.
3. In last one year, the company has had an above average growth that other Ferrous Metals companies.

What does Maithan Alloys Limited do?

Ferro & Silica Manganese•Metals & Mining•Small Cap

Maithan Alloys Limited manufactures and exports ferro alloys. The company provides ferro manganese, silico manganese, and ferro silicon products. It is also involved in the generation and supply of wind power. Maithan Alloys Limited serves steel companies in India and internationally. The company was incorporated in 1985 and is based in Kolkata, India.

Industry Group:Ferrous Metals

Employees:521

Website:www.maithanalloys.com

Cash Flow for Maithan Alloys

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-52.6%	1.55	2.16	1.14
Change in inventories	-120.4%	-67.23	336	-259.62
Depreciation	0%	15	15	15
Impairment loss / reversal	-	6.41	0	0
Unrealised forex losses/gains	-124.6%	0.25	4.05	0
Dividend income	1261.4%	9.13	0.3	0.51
Adjustments for interest income	29.3%	54	42	4.52
Net Cashflows from Operations	-129.2%	-318.35	1,094	398
Income taxes paid (refund)	-46.3%	74	137	270
Net Cashflows From Operating Activities	-141.1%	-392.44	958	128
Cashflows used in obtaining control of subsidiaries	-102.4%	0	43	4.9
Proceeds from sales of PPE	472%	3.79	0.25	19
Purchase of property, plant and equipment	45.6%	10	7.18	5.36
Dividends received	1261.4%	9.13	0.3	0.51
Interest received	23.8%	53	43	2.37
Other inflows (outflows) of cash	197.7%	973	-994.38	-3.65
Net Cashflows From Investing Activities	138.5%	369	-956.01	-0.15
Proceeds from borrowings	-20.8%	5.5	6.68	-43.49
Payments of lease liabilities	1.1%	0.09	0.08	0
Dividends paid	0%	17	17	17
Interest paid	-52.6%	1.55	2.16	1.14
Net Cashflows from Financing Activities	-4.1%	-13.61	-13.03	-62.1
Net change in cash and cash eq.	-212.5%	-37.19	-11.22	66

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-49.2%	1.63	2.24	1.14
Change in inventories	-92.5%	29	372	-327.59
Depreciation	5.3%	21	20	17
Unrealised forex losses/gains	-125.2%	0.23	4.05	0
Dividend income	1261.4%	9.13	0.3	0.51
Adjustments for interest income	41.7%	52	37	1.73
Net Cashflows from Operations	-130.7%	-337.93	1,105	507
Income taxes paid (refund)	-47.1%	73	137	270
Net Cashflows From Operating Activities	-142.6%	-411.33	968	237
Cashflows used in obtaining control of subsidiaries	-111.3%	0	9.86	0
Proceeds from sales of PPE	236.1%	13	4.57	21
Purchase of property, plant and equipment	580%	69	11	100
Purchase of goodwill	-	0	0	16
Proceeds from sales of long-term assets	-	3.5	0	0
Dividends received	1261.4%	9.13	0.3	0.51
Interest received	57.6%	53	34	2.21
Other inflows (outflows) of cash	197.6%	1,002	-1,024.83	-5.13
Net Cashflows From Investing Activities	138.4%	371	-961.88	-104.68
Proceeds from borrowings	-35.7%	10	15	-43.49
Payments of lease liabilities	1.1%	0.09	0.08	0
Dividends paid	0%	17	17	17
Interest paid	-49.2%	1.63	2.24	1.14
Net Cashflows from Financing Activities	-58.9%	-8.69	-5.1	-62.1
Net change in cash and cash eq.	-38300%	-48.66	1.13	70

Balance Sheet for Maithan Alloys

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-82.8%	7.02	36	22	73	90	84
Current investments	46.5%	2,528	1,726	1,387	862	832	816
Loans, current	16%	30	26	23	73	0	0
Total current financial assets	7.7%	2,855	2,651	2,424	2,443	2,173	1,678
Inventories	28.6%	437	340	418	272	476	608
Current tax assets	-	0	0	0	0	0	9.27
Total current assets	11.6%	3,367	3,018	2,899	2,753	2,727	2,405
Property, plant and equipment	-3.5%	139	144	149	151	155	159
Capital work-in-progress	218.8%	1.38	0.68	0.05	1.52	1.77	0.25
Non-current investments	557%	934	143	5.51	5.11	32	33
Loans, non-current	-	0	0	0	0	108	78
Total non-current financial assets	438.9%	971	181	56	51	172	144
Total non-current assets	231.8%	1,129	341	278	275	351	316
Total assets	33.9%	4,496	3,358	3,177	3,028	3,078	2,722
Total non-current financial liabilities	-2.3%	3.17	3.22	3.26	3.31	3.36	3.4
Provisions, non-current	5.9%	3.69	3.54	3.07	3.16	3.03	2.99
Total non-current liabilities	221.8%	178	56	41	30	36	31
Borrowings, current	2653.8%	359	14	2.35	8.41	2.07	1.72
Total current financial liabilities	208.3%	519	169	221	200	295	223
Provisions, current	1.3%	0.25	0.24	0.39	1.7	1.1	1.59
Current tax liabilities	168.4%	52	20	2.42	22	46	17
Total current liabilities	182.3%	653	232	296	268	464	368
Total liabilities	189.5%	832	288	337	298	500	400
Equity share capital	0%	29	29	29	29	29	29
Total equity	19.4%	3,664	3,070	2,840	2,731	2,578	2,322
Total equity and liabilities	33.9%	4,496	3,358	3,177	3,028	3,078	2,722

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-75%	11	41	31	90	95	88
Current investments	46.6%	2,533	1,728	1,390	865	834	818
Loans, current	-131.4%	0.4	2.91	0.37	0.36	0.34	0.33
Total current financial assets	7.2%	2,831	2,641	2,429	2,424	2,154	1,614
Inventories	32.1%	462	350	428	304	546	676
Current tax assets	-	0	0	0	0	0	9.56
Total current assets	11.7%	3,385	3,030	2,919	2,780	2,802	2,399
Property, plant and equipment	26%	297	236	241	250	253	259
Capital work-in-progress	-99.3%	1.38	54	14	2.5	2.37	0.33
Goodwill	0%	16	16	16	16	16	16
Non-current investments	1322%	840	60	5.51	5.12	4.68	5.82
Total non-current financial assets	684.2%	895	115	74	86	62	63
Total non-current assets	180.8%	1,228	438	354	356	357	352
Total assets	33.1%	4,614	3,468	3,276	3,140	3,159	2,751
Borrowings, non-current	-39.8%	8.23	13	8	8	0	0
Total non-current financial liabilities	-33.3%	11	16	11	11	3.36	3.4
Provisions, non-current	6.3%	3.7	3.54	3.07	3.25	3.07	3.04
Total non-current liabilities	164.4%	194	74	53	41	34	33
Borrowings, current	2676.9%	362	14	2.35	8.41	2.07	1.72
Total current financial liabilities	210.3%	541	175	235	208	322	242
Provisions, current	1.3%	0.25	0.24	0.39	1.81	1.22	1.59
Current tax liabilities	165%	54	21	2.79	22	46	17
Total current liabilities	174.8%	688	251	314	293	492	394
Total liabilities	171.9%	882	325	366	335	526	427
Equity share capital	0%	29	29	29	29	29	29
Non controlling interest	57500%	6.74	0.99	1.1	0.99	0.7	0.72
Total equity	18.7%	3,732	3,143	2,910	2,805	2,633	2,324
Total equity and liabilities	33.1%	4,614	3,468	3,276	3,140	3,159	2,751

Income Statement for Maithan Alloys

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	14.9%	540	470	371	433	448	442
Other Income	-45.8%	98	180	561	172	79	61
Total Income	-1.8%	638	650	932	605	527	503
Cost of Materials	19.9%	212	177	186	207	209	241
Purchases of stock-in-trade	37.9%	121	88	13	16	10	9.47
Employee Expense	-18.2%	10	12	18	12	12	11
Finance costs	6%	6.09	5.8	1.26	1.04	0.22	0.12
Depreciation and Amortization	1.1%	3.75	3.72	3.65	3.65	3.88	3.87
Other expenses	-0.7%	136	137	138	191	150	168
Total Expenses	21.9%	519	426	353	436	417	413
Profit Before exceptional items and Tax	-47.1%	119	224	579	169	110	90
Exceptional items before tax	-	0	0	0	0	0	0
Total profit before tax	-47.1%	119	224	579	169	110	90
Current tax	-52%	13	26	43	20	19	18
Deferred tax	-80%	10	46	76	11	3.68	6.46
Total tax	-68.1%	24	73	119	31	23	24
Total profit (loss) for period	-37.7%	95	152	459	138	87	66
Other comp. income net of taxes	1%	0.03	0.02	0.02	2.56	3.15	-0.36
Total Comprehensive Income	-37.7%	95	152	459	140	91	65
Earnings Per Share, Basic	-38%	32.7	52.15	157.82	47.25	30.02	22.53
Earnings Per Share, Diluted	-38%	32.7	52.15	157.82	47.25	30.02	22.53

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-40.8%	1,723	2,908	3,058	1,620	1,831	1,988
Other Income	97.8%	357	181	35	24	66	26
Total Income	-32.7%	2,080	3,088	3,092	1,644	1,897	2,014
Cost of Materials	-16.1%	913	1,088	967	720	922	956
Purchases of stock-in-trade	-83.6%	80	483	341	123	136	166
Employee Expense	-29%	45	63	84	41	42	44
Finance costs	-52.6%	1.55	2.16	1.14	1.2	3.71	5.91
Depreciation and Amortization	0%	15	15	15	16	16	16
Other expenses	-10.8%	664	744	664	443	489	495
Total Expenses	-32.7%	1,631	2,423	2,022	1,341	1,618	1,687
Profit Before exceptional items and Tax	-32.5%	449	665	1,070	302	279	327
Exceptional items before tax	99%	0	-101.92	0	0	0	0
Total profit before tax	-20.3%	449	563	1,070	302	279	327
Current tax	-48.2%	72	138	269	68	55	68
Deferred tax	1290.5%	26	-1.1	-7.08	1.56	1.79	3.41
Total tax	-28.7%	98	137	262	69	57	72
Total profit (loss) for period	-17.8%	351	427	808	233	222	255
Other comp. income net of taxes	457.3%	6.11	-0.43	0.87	0.99	-0.25	0.02
Total Comprehensive Income	-16.2%	357	426	809	234	222	255
Earnings Per Share, Basic	-17.8%	120.58	146.51	277.44	80.05	76.22	87.68
Earnings Per Share, Diluted	-17.8%	120.58	146.51	277.44	80.05	76.22	87.68

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	14.5%	531	464	375	433	448	444
Other Income	-46.1%	97	179	561	174	79	60
Total Income	-2.3%	628	643	936	608	527	503
Cost of Materials	54.3%	268	174	186	207	209	241
Purchases of stock-in-trade	-45.3%	48	87	17	16	10	11
Employee Expense	-16.7%	11	13	18	12	12	11
Finance costs	20.5%	6.4	5.48	1.64	1.11	0.22	0.13
Depreciation and Amortization	18.2%	6.33	5.51	5.15	5.04	5.25	5.29
Other expenses	7.8%	153	142	139	186	150	168
Total Expenses	20.7%	514	426	360	433	419	417
Profit Before exceptional items and Tax	-47.7%	114	217	576	175	108	87
Exceptional items before tax	-	0	0	0	0	0	0
Total profit before tax	-47.7%	114	217	576	175	108	87
Current tax	-52%	13	26	43	21	19	18
Deferred tax	-80.9%	10	48	76	12	3.85	6.67
Total tax	-70.3%	23	75	120	33	23	25
Total profit (loss) for period	-37.3%	90	143	456	142	85	62
Other comp. income net of taxes	0%	0.03	0.03	0.04	2.61	3.15	-0.36
Total Comprehensive Income	-37.3%	90	143	456	145	88	62
Earnings Per Share, Basic	-37.6%	31.2	49.41	156.82	48.81	29.32	21.3
Earnings Per Share, Diluted	-37.6%	31.2	49.41	156.82	48.81	29.32	21.3

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-40.1%	1,729	2,885	2,992	1,620	1,831	1,988
Other Income	105.2%	358	175	32	24	66	26
Total Income	-31.8%	2,086	3,060	3,025	1,644	1,897	2,014
Cost of Materials	-25.2%	920	1,230	1,009	720	922	956
Purchases of stock-in-trade	-41.9%	62	106	202	123	136	166
Employee Expense	-32.3%	45	66	84	41	42	44
Finance costs	-49.2%	1.63	2.24	1.14	1.2	3.71	5.91
Depreciation and Amortization	5.3%	21	20	17	16	16	16
Other expenses	-23%	666	865	689	446	489	495
Total Expenses	-29.5%	1,637	2,321	1,942	1,344	1,618	1,687
Profit Before exceptional items and Tax	-39.2%	450	739	1,082	299	279	327
Exceptional items before tax	99%	0	-101.92	0	0	0	0
Total profit before tax	-29.4%	450	637	1,082	299	279	327
Current tax	-47.4%	73	138	269	68	55	68
Deferred tax	1880.8%	27	-0.46	-5.14	1.58	1.81	3.39
Total tax	-27%	101	138	264	69	57	72
Total profit (loss) for period	-30.1%	349	499	818	230	222	255
Other comp. income net of taxes	468.6%	6.16	-0.4	0.87	0.99	-0.25	0.02
Total Comprehensive Income	-28.9%	355	499	819	231	222	255
Earnings Per Share, Basic	-30.2%	119.87	171.41	281	79.02	76.27	87.67
Earnings Per Share, Diluted	-30.2%	119.87	171.41	281	79.02	76.27	87.67

MAITHANALL - Maithan Alloys Limited Share Price

Valuation

Fundamentals

Profitability

Investor Care

Financial Health

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Is Maithan Alloys Better than it's peers?

Sector Comparison: MAITHANALL vs Ferrous Metals

Comparative Metrics

Performance Comparison

What does Maithan Alloys Limited do?

Performance Comparison

Cash Flow for Maithan Alloys

Balance Sheet for Maithan Alloys

Income Statement for Maithan Alloys

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)