Stock MDRNSTL MODERN STEELS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Modern Steels Limited

Equities

MDRNSTL

INE001F01019

Iron & Steel

Delayed Bombay S.E.
Other stock markets
 03:30:51 29/05/2024 pm IST 		5-day change 1st Jan Change
20.74 INR -0.53% Intraday chart for Modern Steels Limited -7.94% -17.34%
18/05 Modern Steels Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
09/02 Modern Steels Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 246.3 151.4 103.2 53.67 326.9 180.6
Enterprise Value (EV) 1 2,119 2,009 1,948 581.1 393.2 188.1
P/E ratio -0.81 x -0.6 x -0.21 x 0.14 x 0.42 x 1.31 x
Yield - - - - - -
Capitalization / Revenue 0.06 x 0.05 x 0.05 x 0.06 x 0.32 x -
EV / Revenue 0.55 x 0.62 x 0.92 x 0.7 x 0.39 x -
EV / EBITDA -8.64 x -10.1 x -4.24 x -3.09 x 58.7 x 0.84 x
EV / FCF -91.1 x 20.2 x 11.2 x 0.75 x -0.47 x 5.13 x
FCF Yield -1.1% 4.94% 8.91% 134% -213% 19.5%
Price to Book -0.57 x -0.22 x -0.09 x -0.07 x -32.4 x 1.41 x
Nbr of stocks (in thousands) 13,762 13,762 13,762 13,762 13,762 13,762
Reference price 2 17.90 11.00 7.500 3.900 23.75 13.12
Announcement Date 08/09/18 07/09/19 07/12/21 07/12/21 07/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,842 3,216 2,115 835.3 1,020 -
EBITDA 1 -245.4 -199.4 -459.5 -188 6.7 224
EBIT 1 -299.1 -250.8 -507.7 -236.3 -29.2 188.4
Operating Margin -7.79% -7.8% -24.01% -28.29% -2.86% -
Earnings before Tax (EBT) 1 -302.4 -252.1 -494.1 386.3 775 138.3
Net income 1 -302.4 -252.1 -494.1 386.3 775 138.3
Net margin -7.87% -7.84% -23.37% 46.25% 75.95% -
EPS 2 -21.97 -18.32 -35.90 28.07 56.31 10.05
Free Cash Flow 1 -23.26 99.29 173.6 776.8 -838.7 36.64
FCF margin -0.61% 3.09% 8.21% 93% -82.2% -
FCF Conversion (EBITDA) - - - - - 16.36%
FCF Conversion (Net income) - - - 201.1% - 26.49%
Dividend per Share - - - - - -
Announcement Date 08/09/18 07/09/19 07/12/21 07/12/21 07/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,873 1,858 1,844 527 66.3 7.58
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -7.632 x -9.318 x -4.014 x -2.805 x 9.896 x 0.0339 x
Free Cash Flow 1 -23.3 99.3 174 777 -839 36.6
ROE (net income / shareholders' equity) 113% 45.3% 53.2% -39.4% -195% 234%
ROA (Net income/ Total Assets) -8.76% -8.71% -22.4% -14.2% -3.6% 114%
Assets 1 3,452 2,893 2,204 -2,717 -21,537 121.3
Book Value Per Share 2 -31.20 -49.60 -85.50 -57.00 -0.7300 9.310
Cash Flow per Share 2 1.310 0.8100 0.1500 0.0900 0.3000 0.3800
Capex 1 22.5 17.8 3.1 6.8 - -
Capex / Sales 0.59% 0.55% 0.15% 0.81% - -
Announcement Date 08/09/18 07/09/19 07/12/21 07/12/21 07/09/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
MODERN STEELS LIMITED Stock Modern Steels Limited
-17.34% 3.45M
JSW STEEL LIMITED Stock JSW Steel Limited
+2.52% 26.52B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+17.88% 20.94B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+38.70% 12.68B
CHINA STEEL CORPORATION Stock China Steel Corporation
-10.37% 11.47B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+8.90% 10.65B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
+6.16% 9.71B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+26.57% 8.76B
TERNIUM S.A. Stock Ternium S.A.
+0.64% 8.39B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+24.02% 7.07B
Iron, Steel Mills & Foundries
  1. Stock Market
  2. Equities
  3. MDRNSTL Stock
  4. Financials Modern Steels Limited