Financials Maiden Forgings Limited

Equities

543874

INE0O1T01010

Iron & Steel

Delayed Bombay S.E. 02:13:05 04/07/2024 pm IST 5-day change 1st Jan Change
91 INR +0.34% Intraday chart for Maiden Forgings Limited -0.19% -18.42%

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 2,041 1,993 2,105 2,208
EBITDA 1 133.3 135 122.2 220.7
EBIT 1 89.45 94.21 88.2 185.6
Operating Margin 4.38% 4.73% 4.19% 8.41%
Earnings before Tax (EBT) 1 23.02 23.83 29.41 133.1
Net income 1 16.6 16.89 21.39 96.06
Net margin 0.81% 0.85% 1.02% 4.35%
EPS 2 1.785 1.620 2.050 9.211
Free Cash Flow - -18.98 -97.45 49.77
FCF margin - -0.95% -4.63% 2.25%
FCF Conversion (EBITDA) - - - 22.55%
FCF Conversion (Net income) - - - 51.81%
Dividend per Share - - - -
Announcement Date 15/02/23 15/02/23 15/02/23 28/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2020 2021 2022 2023
Net Debt 1 611 572 665 644
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 4.582 x 4.236 x 5.442 x 2.915 x
Free Cash Flow - -19 -97.5 49.8
ROE (net income / shareholders' equity) - 6.71% 7.12% 26.7%
ROA (Net income/ Total Assets) - 5.78% 5.13% 9.79%
Assets 1 - 292.3 417.2 981
Book Value Per Share 2 23.00 27.80 29.90 39.00
Cash Flow per Share 2 2.280 3.480 2.880 3.050
Capex 1 28 4.07 23.5 82.4
Capex / Sales 1.37% 0.2% 1.12% 3.73%
Announcement Date 15/02/23 15/02/23 15/02/23 28/08/23
1INR in Million2INR
Estimates
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