| Sector |
Iron & Steel
|
Compare with Sector peers |
| Industry |
Steel & Iron Products
|
Compare with Industry peers |
| Website | http://www.modernsteels.com | |
| Market Cap | 29.37 Cr. | |
| Enterprise Value(EV) | 30.64 Cr. | 2023-09 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | 1.51 | Trailing Twelve Months Ending 2023-12 |
| Price-Earning Ratio (PE) | 14.12 | Trailing Twelve Months Ending 2023-12 |
| Industry PE | 30.82 | Trailing Twelve Months Ending 2023-12 |
| Book Value / Share | 8.56 | Trailing Twelve Months Ending 2023-12 |
| Price to Book Value | 2.49 | Calculated using Price: 21.34 |
| Dividend Yield | 0.00 | Period Ending 2023-03 |
| No. of Shares Subscribed | 1.38 Cr. | 13,762,359 Shares |
| FaceValue | 10 | |
| About Modern Steels Ltd. | ||
| Modern Steels (MSL) was was incorporated on November 19, 1973 as a private limited company registered with the Registrar of Companies, Punjab, Himachal Pradesh and Chandigarh at Jalandhar, promoted by Amarjit Goyal. It was converted into a public limited company on July 11, 1974. Modern Steel is the flagship company of the progressive Modern Group. | ||
| 1 Day |
|
|
| 1 Week |
|
-4.82% |
| 1 Month |
|
-1.03% |
| 3 Month |
|
-19.54% |
| 6 Month |
|
+12.21% |
| 1 Year |
|
+56.29% |
| 2 Year |
|
-10.28% |
| 5 Year |
|
+92.09% |
| 10 Year |
|
+148.59% |
| 9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
| Return on Equity (%) | -52.87 | -532.43 | 0 | 0 | 0 | 0 | 0 | 0 | 262.75 | |
| Return on Capital Employed (%) | 3.38 | 5.3 | 1.29 | -17.59 | -17.7 | -52.78 | -106.52 | 0 | 139.84 | |
| Return on Assets (%) | -5.21 | -14.42 | -1.13 | -14.25 | -14.01 | -34.89 | -21.66 | 150.11 | 133.94 |
| Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
| Shh. Funds | 24 | -10 | -10 | -43 | -68 | -118 | -79 | -1 | 13 | 12 | |
| Non Curr. Liab. | 68 | 72 | 88 | 2 | 2 | 2 | 2 | ||||
| Curr. Liab. | 152 | 159 | 158 | 230 | 237 | 228 | 171 | 7 | 1 | 2 | |
| Minority Int. | |||||||||||
| Equity & Liab. | 244 | 222 | 235 | 189 | 170 | 113 | 95 | 6 | 14 | 14 | |
| Non Curr. Assets | 90 | 86 | 77 | 69 | 66 | 60 | 56 | 0 | 0 | 0 | |
| Curr. Assets | 154 | 135 | 158 | 120 | 105 | 52 | 39 | 6 | 14 | 14 | |
| Misc. Exp. not W/O | |||||||||||
| Total Assets | 244 | 222 | 235 | 189 | 170 | 113 | 95 | 6 | 14 | 14 |
| Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
| Net Sales | 318 | 269 | 315 | 376 | 322 | 211 | 84 | 102 | |||
| Other Income | 7 | 2 | 3 | 2 | 2 | 0 | 4 | 81 | 20 | 3 | |
| Total Income | 324 | 271 | 318 | 378 | 323 | 212 | 87 | 183 | 20 | 3 | |
| Total Expenditure | -312 | -256 | -310 | -401 | -342 | -257 | -104 | -102 | -1 | -1 | |
| PBIDT | 12 | 15 | 8 | -23 | -18 | -46 | -17 | 81 | 19 | 2 | |
| Interest | -25 | -27 | -5 | -2 | -2 | 0 | 0 | -1 | 0 | ||
| Depreciation | -6 | -5 | -5 | -5 | -5 | -5 | -5 | -4 | |||
| Taxation | 6 | -16 | |||||||||
| Exceptional Items | 1 | -5 | 0 | ||||||||
| PAT | -12 | -34 | -3 | -30 | -25 | -49 | -23 | 76 | 14 | 2 | |
| Adjusted EPS | -9 | -24 | -2 | -22 | -18 | -36 | -16 | 55 | 10 | 1 |
| Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
| Cash Fr. Operatn. | -14 | 9 | 17 | -13 | -11 | 3 | 1 | 133 | -3 | 0 | |
| Cash Fr. Inv. | -19 | -1 | 1 | 9 | 2 | 0 | 0 | 0 | 52 | ||
| Cash Fr. Finan. | 36 | -11 | -19 | 13 | 0 | -4 | -2 | -132 | -49 | 0 | |
| Net Change | 3 | -3 | -1 | 9 | -9 | -1 | -1 | 0 | 0 | 0 | |
| Cash & Cash Eqvt | 5 | 3 | 1 | 11 | 2 | 1 | 0 | 0 | 0 | 1 |
|
Tue, 16 Apr 2024
SUBMISSION OF CERTIFICATE UNDER REGULATION 40(9) OF SEBI (LISTING OBLIGATIONS & DISCLOSURE REQUIREMENT) REGULATIONS 2015 We are submitting herewith Certificate under Regulation 40(9) of SEBI LODR 2015 issued by Company Secretary for the period ended 31st March 2024.This is for your information. |
|||||||||||||||||||||
|
Tue, 16 Apr 2024
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate.
We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: Deepa Designation: Company Secretary and Compliance officer EmailId: secretarial@modernsteels.com Name of the Chief Financial Officer: Mr Suresh Kumar Puri Designation: Chief Financial Officer EmailId: secretarial@modernsteels.com Date: 16/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
|||||||||||||||||||||
|
Tue, 09 Apr 2024
Shareholder Meeting / Postal Ballot-Outcome of AGM In reference to the BSE Email dated 06.04.2024 and in accordance with Regulation 30 of SEBI (LODR) Regulations 2015 we are submitting herewith revised proceedings of the 49th Annual General Meeting held on 27th September 2023.This is for your information. |
| Thu, 18 Apr 2024 |
Opening at High
|
High Decrease in 3 Months
|
High Increase in 1 Year
|
| Tue, 16 Apr 2024 |
Opening at Low
|
|
High Decrease in 3 Months
|
