Sector | Iron & Steel | Compare with Sector peers |
Industry | Steel & Iron Products | Compare with Industry peers |
Website | http://www.modernsteels.com | |
Market Cap | 26.67 Cr. | |
Enterprise Value(EV) | 27.94 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 1.51 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 12.82 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 29.81 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 8.56 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 2.26 | Calculated using Price: 19.38 |
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 |
|
+3.30% |
1 Week |
|
-8.28% |
1 Month |
|
-20.15% |
3 Month |
|
-21.76% |
6 Month |
|
+8.39% |
1 Year |
|
+36.00% |
2 Year |
|
-0.92% |
5 Year |
|
+76.18% |
10 Year |
|
+120.98% |
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 |
Mon, 19 Feb 2024
Intimation For Change In The Email ID Of The Registrar And Share Transfer Agent Of The Company (MCS Share Transfer Agent Ltd) For Further Communication. It may please be noted that the Companys RTA (MCS Share Transfer Agent Limited) has updated its Email ID for further Communication. Kindly update the same on Website and records |
Sat, 10 Feb 2024
Announcement under Regulation 30 (LODR)-Newspaper Publication In Compliance with Regulation 30 of SEBI(LODR) Regulations 2015 Please find enclosed disclosure of Newspaper Publication of Unaudited Financial Results for quarter and nine months ended 31.12.2023. This is for your information and record. |
Fri, 09 Feb 2024
Financial Result For Quarter Ended 31/12/2023 Pursuant to Regulation 30 of SEBI(LODR) Regulations 2015 the Financial results for quarter ended 31.12.2023 are approved by the Board of Directors along with other agenda items at the Board Meeting held today i.e. 09.02.2024 commenced at 03.00 pm and concluded at 04.05 p.m. |
Thu, 28 Mar 2024 |
High Delivery Percentage |
Higher Delivery Quantity |
Higher Delivery Quantity and Percentage |
Higher Trade Quantity |
Higher Trade and Delivery Quantity |