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Madhur Iron And Steel Annual Reports, Balance Sheet and Financials

Madhur Iron And Steel (Madhur Iron) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Madhur Iron And Steel

MADHUR IRON & STEEL (INDIA) Limited Balance Sheet (Rs in Lakhs)

Particulars

30-09-2024

31-03-2024

Shareholders ' Funds

 

 

Share Capital

1,323.72

661.86

Reserves and Surplus

3,786.00

3,629.31

Non-Current Liabilities

 

 

Long-Term Borrowings

385.96

401.65

Deferred Tax Liabilities (Net)

28.96

35.54

Other Long-Term Liabilities

0.03

-

Long-Term Provisions

22.08

-

Current Liabilities

 

 

Short-Term Borrowings

6,511.28

5,374.08

Trade Payables - Micro & Small Enterprises

208.83

-

Trade Payables - Other Creditors

4,751.91

2,146.35

Other Current Liabilities

297.18

249.88

Short-Term Provisions

554.70

480.31

Total Equity & Liabilities

17,870.65

12,978.98

Non-Current Assets

 

 

Property, Plant & Equipment

1,657.21

1,424.96

Intangible Assets

4.19

3.91

Capital Work-in-Progress

1.24

10.97

Long-Term Loans & Advances

5.14

 

Other Non-Current Assets

433.77

393.43

Current Assets

 

 

Inventories

10,752.77

9,419.90

Trade Receivables

1,020.24

179.74

Cash & Bank Balances

710.72

483.01

Short-Term Loans & Advances

2,682.62

139.32

Other Current Assets

602.75

923.75

Total Assets

17,870.65

12,978.98

MADHUR IRON & STEEL (INDIA) Limited Profit & Loss Statement (Rs in Lakhs)

Particulars

30-09-2024

31-03-2024

Revenue from Operations (Net)

14,947.97

23,937.74

Other Income

31.95

55.62

Total Income

14,979.92

23,993.36

EXPENSES

 

 

Cost of Raw Materials Consumed

9,457.12

19,639.85

Trading Goods Purchases

4,503.85

2,108.47

Changes in Inventory of Finished Goods,

-1,472.11

-1,567.20

Work-in-progress, and Stock-in-trade

 

 

Employee Benefit Expenses

130.53

169.22

Finance Cost

373.41

560.09

Depreciation and Amortisation Expenses

81.05

99.07

Other Expenses

 

 

 Cost of Stores & Spares Consumed

317.53

503.2

 Manufacturing Expenses

338.82

523.88

 Establishment, Selling & Distribution Expenses

128.81

217.96

Total Expenses

13,859.01

22,254.54

Profit before Exceptional and Extra-ordinary Items

1,120.91

1,738.82

Exceptional Items

-9.74

24.65

Profit Before Tax

1,130.64

1,714.17

Tax Expenses

 

 

Current Tax

301.67

480.31

Deferred Tax

-0.78

8.59

Profit / (Loss) after Tax for the Period

829.75

1,225.27

Earnings Per Equity Share (EPS)

 

 

Basic

6.27

20.98

Diluted

6.27

20.98

Basic (Bonus Adjusted)

-

9.83

Financial Ratios of MADHUR IRON & STEEL (INDIA) Limited

Particulars

30-09-2024

31-03-2024

Current Ratio

1.28

1.35

Debt – Equity Ratio

2.48

2

Debt Service Coverage Ratio

4.6

4.26

Return on Equity Ratio

0.18

0.39

Inventory Turnover ratio

1.32

2.84

Trade receivables turnover ratio

24.97

103.07

Trade payables turnover ratio

3.98

8.47

Net capital turnover ratio

4.35

8.29

Net Profit Ratio

7.55

7.14

Return on capital employed

27.97

50.7

Return on investment

8.04

16.9

Here is a summary of the financial and operational metrics for MADHUR IRON & STEEL (INDIA) Limited for the years 2023 and 2022:

Current Ratio (1.28 → 1.35):
A slight decline indicates reduced short-term liquidity. However, the ratio above 1 suggests the company can meet its short-term liabilities.

Debt-Equity Ratio (2.48 → 2):
Rising debt levels point to increased leverage, possibly due to expansion or capital-intensive projects. A ratio above 2 signals high financial risk but could support growth if returns are strong.

Debt Service Coverage Ratio (4.6 → 4.26):
An improvement reflects better earnings and cash flow to cover debt obligations, indicating strong financial management.

Inventory Turnover Ratio (1.32 → 2.84):
A sharp decline suggests slower inventory movement, possibly due to demand fluctuations or increased stockholding.

Trade Receivables Turnover Ratio (24.97 → 103.07):
A drastic decrease may indicate slower collection from customers or relaxed credit terms, raising cash flow concerns.

Trade Payables Turnover Ratio (3.98 → 8.47):
Lower payables turnover suggests extended supplier payments, possibly a working capital management strategy.

Net Capital Turnover Ratio (4.35 → 8.29):
A reduced ratio indicates lower sales generation from working capital, possibly linked to slower inventory turnover and receivables collection.

Return on Equity (ROE) (0.18 → 0.39):
A notable drop suggests reduced profitability or higher equity capital. It may indicate slower profit growth or equity issuance.

Net Profit Ratio (7.55% → 7.14%):
An increase in net profit margin shows improved cost management or increased sales efficiency.

Return on Capital Employed (ROCE) (27.97% → 50.7%):
A significant decline may indicate reduced operating efficiency, possibly due to increased capital investment or reduced earnings before interest and taxes (EBIT).

Return on Investment (ROI) (8.04% → 16.9%):
Lower ROI highlights reduced investment returns, possibly from increased operational costs or capital outflows.

Madhur Iron And Steel Annual Report

Madhur Iron And Steel Half Yearly Result Ending 30th September 2024

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