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| Maharashtra Seamless Limited |
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Financials-Maharashtra Seamless Limited| Sector: Tubes and Pipes | | BSE:500265 | NSE:MAHSEAMLES | Bloomberg:MHS@IN | Reuters:MHSM.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE271B01025 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2020(3) |
| Sales of Products/Services |
5444.40 |
5444.40 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
228.40 |
228.40 |
| Total Income |
5672.80 |
5672.80 |
| Total Expenses |
-4957.40 |
-4957.40 |
| OPBDIT |
10630.20 |
10630.20 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-265.20 |
-265.20 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-28.30 |
-28.30 |
| After Tax Profit |
687.10 |
687.10 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
13545.41 |
96.74 |
9467.75 |
97.60 |
7516.06 |
97.35 |
| Operating Income (OI) |
14002.29 |
100.00 |
9700.66 |
100.00 |
7720.34 |
100.00 |
| OPBDIT |
3518.06 |
25.12 |
2120.55 |
21.86 |
1312.03 |
16.99 |
| OPBDT |
3478.89 |
24.85 |
2072.91 |
21.37 |
1274.21 |
16.50 |
| OPBT |
3316.26 |
23.68 |
1927.38 |
19.87 |
1169.26 |
15.15 |
| Non-Operating Income |
210.69 |
1.50 |
141.11 |
1.45 |
93.17 |
1.21 |
| Extraordinary/Prior Period |
-22.58 |
-0.16 |
-50.69 |
-0.52 |
-83.29 |
-1.08 |
| Tax |
1165.50 |
8.32 |
626.90 |
6.46 |
327.70 |
4.24 |
| Profit after tax(PAT) |
2338.86 |
16.70 |
1390.91 |
14.34 |
851.44 |
11.03 |
| Cash Profit |
2500.93 |
17.86 |
1536.44 |
15.84 |
956.40 |
12.39 |
| Dividend-Equity |
371.98 |
2.66 |
213.16 |
2.20 |
144.11 |
1.87 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
3683.72 |
31.94 |
3367.17 |
31.56 |
2868.86 |
53.15 |
| Net Block |
2800.02 |
24.28 |
2644.37 |
24.79 |
2291.24 |
42.45 |
| Capital WIP |
57.94 |
0.50 |
163.08 |
1.53 |
407.92 |
7.56 |
| Investments |
447.52 |
3.88 |
42.90 |
0.40 |
192.98 |
3.58 |
| Inventory |
2512.82 |
21.79 |
2755.26 |
25.83 |
1330.88 |
24.66 |
| Receivables |
1995.77 |
17.30 |
1399.80 |
13.12 |
961.95 |
17.82 |
| Other Current Assets |
3719.13 |
32.25 |
3662.97 |
34.33 |
212.96 |
3.95 |
| Balance Sheet Total(BT) |
11533.19 |
100.00 |
10668.38 |
100.00 |
5397.93 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
349.66 |
3.03 |
288.23 |
2.70 |
288.23 |
5.34 |
| Reserves |
8891.25 |
77.09 |
3850.94 |
36.10 |
2839.86 |
52.61 |
| Total Debt |
1081.97 |
9.38 |
4929.61 |
46.21 |
1105.51 |
20.48 |
| Creditors and Acceptances |
361.56 |
3.13 |
737.02 |
6.91 |
458.03 |
8.49 |
| Other current liab/prov. |
848.76 |
7.36 |
862.59 |
8.09 |
706.30 |
13.08 |
| Balance Sheet Total(BT) |
11533.19 |
100.00 |
10668.38 |
100.00 |
5397.93 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
34.50 |
22.70 |
33.23 |
| PBIT/Cap. Employed (%) |
34.52 |
23.19 |
31.81 |
| PAT/Networth (%) |
25.31 |
33.60 |
27.22 |
| Tax/PBT (%) |
33.26 |
31.07 |
27.79 |
| Total Debt/Networth (x) |
0.12 |
1.19 |
0.35 |
| Long Term Debt/Networth (x) |
0.12 |
1.03 |
0.33 |
| PBDIT/Finance Charges (x) |
94.60 |
46.42 |
34.95 |
| Current Ratio (x) |
6.80 |
4.89 |
2.15 |
| RM Inventory (days consumption) |
77.85 |
112.78 |
44.30 |
| FG inventory (days cost of sales) |
19.01 |
29.69 |
27.73 |
| Receivables (days gross sales) |
49.08 |
48.31 |
41.33 |
| Creditors (days cost of sales) |
12.59 |
35.49 |
26.09 |
| Op. curr. assets (days OI) |
212.00 |
288.00 |
118.00 |
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Financials