MSTC Live BSE/NSE | MSTC Fundamenta data | MSTC Balance sheet | MSTC Quarterly Results | MSTC Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,597.02
24.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,622.49
1.45%
3.39

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.54
-17.52
-18.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.51
-4.27
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.73
4.66
8.28

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 131.34 175.19 -25.03% 33.58 396.04 -91.52% 69.40 734.44 -90.55% 190.08 890.01 -78.64%
Expenses 92.15 140.07 -34.21% 28.42 352.43 -91.94% 97.08 730.64 -86.71% 143.64 827.05 -82.63%
EBITDA 39.19 35.11 11.62% 5.16 43.61 -88.17% -27.68 3.80 - 46.44 62.96 -26.24%
EBIDTM 29.84% 20.04% 15.37% 11.01% -39.88% 0.52% 24.43% 7.07%
Other Income 11.47 10.26 11.79% 0.59 3.96 -85.10% 40.04 8.92 348.88% 7.25 22.79 -68.19%
Interest 1.56 7.63 -79.55% 2.30 8.47 -72.85% 5.07 8.04 -36.94% 6.29 15.86 -60.34%
Depreciation 0.74 0.41 80.49% 0.73 0.38 92.11% 0.89 0.34 161.76% 0.35 0.36 -2.78%
PBT 48.38 37.33 29.60% 2.72 38.72 -92.98% 6.40 4.34 47.47% 47.04 69.52 -32.34%
Tax 14.38 12.95 11.04% 2.47 13.53 -81.74% 10.36 -19.27 - 17.46 24.94 -29.99%
PAT 33.99 24.38 39.42% 0.25 25.19 -99.01% -3.96 23.61 - 29.59 44.59 -33.64%
PATM 25.88% 13.92% 0.75% 6.36% -5.70% 3.21% 15.56% 5.01%
EPS 4.83 3.46 39.60% 0.04 3.58 -98.88% -0.56 3.35 - 4.20 6.33 -33.65%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 209.45 267.14 -21.60% 101.79 485.41 -79.03% 193.84 829.31 -76.63% 285.00 985.78 -71.09%
Expenses 161.14 221.41 -27.22% 95.73 432.53 -77.87% 199.80 816.17 -75.52% 227.48 911.17 -75.03%
EBITDA 48.31 45.73 5.64% 6.06 52.89 -88.54% -5.96 13.15 - 57.52 74.60 -22.90%
EBIDTM 23.06% 17.12% 5.96% 10.89% -3.07% 1.59% 20.18% 7.57%
Other Income 3.55 12.14 -70.76% 2.58 6.13 -57.91% 36.50 13.58 168.78% 9.83 26.53 -62.95%
Interest 1.56 7.96 -80.40% 2.56 8.57 -70.13% 5.37 8.28 -35.14% 6.82 16.07 -57.56%
Depreciation 4.82 3.95 22.03% 4.79 3.85 24.42% 4.78 4.01 19.20% 4.03 4.30 -6.28%
PBT 45.48 45.95 -1.02% 1.29 46.59 -97.23% 20.40 14.44 41.27% 56.49 80.76 -30.05%
Tax 16.26 15.91 2.20% 3.23 16.28 -80.16% 15.60 -15.47 - 21.95 28.78 -23.73%
PAT 29.23 30.04 -2.70% -1.94 30.32 - 4.80 29.91 -83.95% 34.55 51.98 -33.53%
PATM 13.95% 11.25% -1.90% 6.25% 2.48% 3.61% 12.12% 5.27%
EPS 4.08 4.17 -2.16% -0.39 4.13 - 0.67 4.10 -83.66% 4.82 14.52 -66.80%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 424.40 830.71 2,927.00 1,946.27 1,428.69 2,891.55 5,424.97 5,230.30 6,366.03 2,625.31 1,819.65 Net Sales Growth -80.67% -71.62% 50.39% 36.23% -50.59% -46.70% 3.72% -17.84% 142.49% 44.28% Cost Of Goods Sold 187.29 566.31 2,542.63 1,549.70 1,187.02 2,685.38 5,150.42 4,931.94 6,040.85 2,342.85 1,642.18 Gross Profit 237.11 264.40 384.37 396.57 241.67 206.17 274.55 298.36 325.18 282.46 177.48 GP Margin 55.87% 31.83% 13.13% 20.38% 16.92% 7.13% 5.06% 5.70% 5.11% 10.76% 9.75% Total Expenditure 361.29 732.44 3,172.33 2,261.18 1,321.81 2,769.34 5,284.14 5,075.01 6,124.71 2,416.00 1,692.96 Power & Fuel Cost - 1.15 1.14 1.19 1.19 1.29 1.15 1.04 1.00 0.83 0.73 % Of Sales - 0.14% 0.04% 0.06% 0.08% 0.04% 0.02% 0.02% 0.02% 0.03% 0.04% Employee Cost - 71.15 59.88 87.39 50.06 42.73 38.89 36.70 44.90 41.29 34.53 % Of Sales - 8.56% 2.05% 4.49% 3.50% 1.48% 0.72% 0.70% 0.71% 1.57% 1.90% Manufacturing Exp. - 1.27 1.24 1.23 1.22 4.37 3.47 2.72 2.50 3.28 0.00 % Of Sales - 0.15% 0.04% 0.06% 0.09% 0.15% 0.06% 0.05% 0.04% 0.12% 0% General & Admin Exp. - 19.84 20.03 20.26 24.36 13.46 12.82 15.23 14.94 13.51 12.97 % Of Sales - 2.39% 0.68% 1.04% 1.71% 0.47% 0.24% 0.29% 0.23% 0.51% 0.71% Selling & Distn. Exp. - 0.52 2.33 0.89 1.64 0.96 0.74 1.64 0.72 0.49 1.90 % Of Sales - 0.06% 0.08% 0.05% 0.11% 0.03% 0.01% 0.03% 0.01% 0.02% 0.10% Miscellaneous Exp. - 72.20 545.07 600.51 56.32 21.15 76.65 85.74 19.80 13.75 1.90 % Of Sales - 8.69% 18.62% 30.85% 3.94% 0.73% 1.41% 1.64% 0.31% 0.52% 0.04% EBITDA 63.11 98.27 -245.33 -314.91 106.88 122.21 140.83 155.29 241.32 209.31 126.69 EBITDA Margin 14.87% 11.83% -8.38% -16.18% 7.48% 4.23% 2.60% 2.97% 3.79% 7.97% 6.96% Other Income 59.35 61.50 41.53 513.23 68.83 76.03 81.51 99.97 89.22 70.61 127.66 Interest 15.22 28.25 64.16 85.28 77.68 103.29 92.15 133.90 134.69 101.69 102.45 Depreciation 2.71 2.04 1.25 1.45 1.42 3.61 -1.28 1.95 2.45 2.08 1.30 PBT 104.54 129.49 -269.21 111.60 96.61 91.34 131.47 119.41 193.40 176.15 150.61 Tax 44.67 54.29 55.26 34.96 31.18 31.46 40.48 -37.34 62.67 57.76 51.45 Tax Rate 42.73% 41.93% -20.53% 31.33% 32.27% 34.44% 30.79% 34.78% 32.40% 32.79% 34.16% PAT 59.87 75.20 -324.46 76.63 65.43 59.88 90.99 -70.03 130.73 118.39 99.16 PAT before Minority Interest 59.87 75.20 -324.46 76.63 65.43 59.88 90.99 -70.03 130.73 118.39 99.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.11% 9.05% -11.09% 3.94% 4.58% 2.07% 1.68% -1.34% 2.05% 4.51% 5.45% PAT Growth -49.16% 123.18% -523.41% 17.12% 9.27% -34.19% 229.93% -153.57% 10.42% 19.39% Unadjusted EPS 8.50 10.68 -46.09 10.88 9.29 8.51 12.92 -9.95 18.57 16.82 14.09

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

424.40

830.71

2,927.00

1,946.27

1,428.69

2,891.55

5,424.97

5,230.30

6,366.03

2,625.31

1,819.65

Net Sales Growth

-80.67%

-71.62%

50.39%

36.23%

-50.59%

-46.70%

3.72%

-17.84%

142.49%

44.28%

Cost Of Goods Sold

187.29

566.31

2,542.63

1,549.70

1,187.02

2,685.38

5,150.42

4,931.94

6,040.85

2,342.85

1,642.18

Gross Profit

237.11

264.40

384.37

396.57

241.67

206.17

274.55

298.36

325.18

282.46

177.48

GP Margin

55.87%

31.83%

13.13%

20.38%

16.92%

7.13%

5.06%

5.70%

5.11%

10.76%

9.75%

Total Expenditure

361.29

732.44

3,172.33

2,261.18

1,321.81

2,769.34

5,284.14

5,075.01

6,124.71

2,416.00

1,692.96

Power & Fuel Cost

1.15

1.14

1.19

1.29

1.15

1.04

1.00

0.83

0.73

% Of Sales

0.14%

0.04%

0.06%

0.08%

0.04%

0.02%

0.03%

0.04%

Employee Cost

71.15

59.88

87.39

50.06

42.73

38.89

36.70

44.90

41.29

34.53

% Of Sales

8.56%

2.05%

4.49%

3.50%

1.48%

0.72%

0.70%

0.71%

1.57%

1.90%

Manufacturing Exp.

1.27

1.24

1.23

1.22

4.37

3.47

2.72

2.50

3.28

0.00

% Of Sales

0.15%

0.04%

0.06%

0.09%

0.15%

0.06%

0.05%

0.04%

0.12%

General & Admin Exp.

19.84

20.03

20.26

24.36

13.46

12.82

15.23

14.94

13.51

12.97

% Of Sales

2.39%

0.68%

1.04%

1.71%

0.47%

0.24%

0.29%

0.23%

0.51%

0.71%

Selling & Distn. Exp.

0.52

2.33

0.89

1.64

0.96

0.74

1.64

0.72

0.49

1.90

% Of Sales

0.06%

0.08%

0.05%

0.11%

0.03%

0.01%

0.03%

0.01%

0.02%

0.10%

Miscellaneous Exp.

72.20

545.07

600.51

56.32

21.15

76.65

85.74

19.80

13.75

1.90

% Of Sales

8.69%

18.62%

30.85%

3.94%

0.73%

1.41%

1.64%

0.31%

0.52%

0.04%

EBITDA

63.11

98.27

-245.33

-314.91

106.88

122.21

140.83

155.29

241.32

209.31

126.69

EBITDA Margin

14.87%

11.83%

-8.38%

-16.18%

7.48%

4.23%

2.60%

2.97%

3.79%

7.97%

6.96%

Other Income

59.35

61.50

41.53

513.23

68.83

76.03

81.51

99.97

89.22

70.61

127.66

Interest

15.22

28.25

64.16

85.28

77.68

103.29

92.15

133.90

134.69

101.69

102.45

Depreciation

2.71

2.04

1.25

1.45

1.42

3.61

-1.28

1.95

2.45

2.08

1.30

PBT

104.54

129.49

-269.21

111.60

96.61

91.34

131.47

119.41

193.40

176.15

150.61

Tax

44.67

54.29

55.26

34.96

31.18

31.46

40.48

-37.34

62.67

57.76

51.45

Tax Rate

42.73%

41.93%

-20.53%

31.33%

32.27%

34.44%

30.79%

34.78%

32.40%

32.79%

34.16%

PAT

59.87

75.20

-324.46

76.63

65.43

59.88

90.99

-70.03

130.73

118.39

99.16

PAT before Minority Interest

59.87

75.20

-324.46

76.63

65.43

59.88

90.99

-70.03

130.73

118.39

99.16

Minority Interest

0.00

PAT Margin

14.11%

9.05%

-11.09%

3.94%

4.58%

2.07%

1.68%

-1.34%

2.05%

4.51%

5.45%

PAT Growth

-49.16%

123.18%

-523.41%

17.12%

9.27%

-34.19%

229.93%

-153.57%

10.42%

19.39%

Unadjusted EPS

8.50

10.68

-46.09

10.88

9.29

8.51

12.92

-9.95

18.57

16.82

14.09

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 790.08 1,231.40 3,292.00 2,265.40 1,739.22 3,225.16 5,689.03 5,454.37 Net Sales Growth -69.23% -62.59% 45.32% 30.25% -46.07% -43.31% 4.30% Cost Of Goods Sold 229.88 615.20 2,591.43 1,590.02 1,227.16 2,722.52 5,184.06 4,963.71 Gross Profit 560.20 616.20 700.57 675.38 512.06 502.64 504.97 490.66 GP Margin 70.90% 50.04% 21.28% 29.81% 29.44% 15.58% 8.88% 9.00% Total Expenditure 684.15 1,080.41 3,495.13 2,576.93 1,602.32 3,385.86 5,524.51 5,285.78 Power & Fuel Cost - 1.15 1.14 1.19 1.19 1.29 1.15 3.99 % Of Sales - 0.09% 0.03% 0.05% 0.07% 0.04% 0.02% 0.07% Employee Cost - 182.81 169.01 211.49 149.15 140.13 146.75 119.74 % Of Sales - 14.85% 5.13% 9.34% 8.58% 4.34% 2.58% 2.20% Manufacturing Exp. - 174.88 157.42 133.33 132.84 133.63 6.75 25.16 % Of Sales - 14.20% 4.78% 5.89% 7.64% 4.14% 0.12% 0.46% General & Admin Exp. - 23.28 24.54 35.71 29.51 22.89 19.26 82.63 % Of Sales - 1.89% 0.75% 1.58% 1.70% 0.71% 0.34% 1.51% Selling & Distn. Exp. - 1.22 3.05 1.69 2.19 1.93 0.90 1.64 % Of Sales - 0.10% 0.09% 0.07% 0.13% 0.06% 0.02% 0.03% Miscellaneous Exp. - 81.88 548.54 603.50 60.28 363.47 165.64 88.91 % Of Sales - 6.65% 16.66% 26.64% 3.47% 11.27% 2.91% 1.63% EBITDA 105.93 150.99 -203.13 -311.53 136.90 -160.70 164.52 168.59 EBITDA Margin 13.41% 12.26% -6.17% -13.75% 7.87% -4.98% 2.89% 3.09% Other Income 52.46 64.60 48.33 527.75 136.98 82.64 89.43 113.30 Interest 16.31 29.54 65.05 85.37 78.44 104.27 93.39 135.13 Depreciation 18.42 16.61 14.69 12.39 12.13 11.61 8.39 14.84 PBT 123.66 169.44 -234.54 118.46 183.31 -193.94 152.17 131.92 Tax 57.04 69.73 69.66 39.93 43.64 52.76 48.74 -33.34 Tax Rate 46.13% 41.15% -29.70% 33.71% 23.81% -27.15% 32.03% 34.96% PAT 66.64 99.71 -304.20 78.53 139.62 -247.10 103.41 -62.02 PAT before Minority Interest 66.64 99.71 -304.20 78.53 139.62 -247.10 103.41 -62.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.43% 8.10% -9.24% 3.47% 8.03% -7.66% 1.82% -1.14% PAT Growth -53.15% 132.78% -487.37% -43.75% 156.50% -338.95% 266.74% Unadjusted EPS 9.47 14.16 -43.21 11.15 19.83 -35.10 14.69 -8.81

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Net Sales

790.08

1,231.40

3,292.00

2,265.40

1,739.22

3,225.16

5,689.03

5,454.37

Net Sales Growth

-69.23%

-62.59%

45.32%

30.25%

-46.07%

-43.31%

4.30%

Cost Of Goods Sold

229.88

615.20

2,591.43

1,590.02

1,227.16

2,722.52

5,184.06

4,963.71

Gross Profit

560.20

616.20

700.57

675.38

512.06

502.64

504.97

490.66

GP Margin

70.90%

50.04%

21.28%

29.81%

29.44%

15.58%

8.88%

9.00%

Total Expenditure

684.15

1,080.41

3,495.13

2,576.93

1,602.32

3,385.86

5,524.51

5,285.78

Power & Fuel Cost

1.15

1.14

1.19

1.29

1.15

3.99

% Of Sales

0.09%

0.03%

0.05%

0.07%

0.04%

0.02%

0.07%

Employee Cost

182.81

169.01

211.49

149.15

140.13

146.75

119.74

% Of Sales

14.85%

5.13%

9.34%

8.58%

4.34%

2.58%

2.20%

Manufacturing Exp.

174.88

157.42

133.33

132.84

133.63

6.75

25.16

% Of Sales

14.20%

4.78%

5.89%

7.64%

4.14%

0.12%

0.46%

General & Admin Exp.

23.28

24.54

35.71

29.51

22.89

19.26

82.63

% Of Sales

1.89%

0.75%

1.58%

1.70%

0.71%

0.34%

1.51%

Selling & Distn. Exp.

1.22

3.05

1.69

2.19

1.93

0.90

1.64

% Of Sales

0.10%

0.09%

0.07%

0.13%

0.06%

0.02%

0.03%

Miscellaneous Exp.

81.88

548.54

603.50

60.28

363.47

165.64

88.91

% Of Sales

6.65%

16.66%

26.64%

3.47%

11.27%

2.91%

1.63%

EBITDA

105.93

150.99

-203.13

-311.53

136.90

-160.70

164.52

168.59

EBITDA Margin

13.41%

12.26%

-6.17%

-13.75%

7.87%

-4.98%

2.89%

3.09%

Other Income

52.46

64.60

48.33

527.75

136.98

82.64

89.43

113.30

Interest

16.31

29.54

65.05

85.37

78.44

104.27

93.39

135.13

Depreciation

18.42

16.61

14.69

12.39

12.13

11.61

8.39

14.84

PBT

123.66

169.44

-234.54

118.46

183.31

-193.94

152.17

131.92

Tax

57.04

69.73

69.66

39.93

43.64

52.76

48.74

-33.34

Tax Rate

46.13%

41.15%

-29.70%

33.71%

23.81%

-27.15%

32.03%

34.96%

PAT

66.64

99.71

-304.20

78.53

139.62

-247.10

103.41

-62.02

PAT before Minority Interest

66.64

99.71

-304.20

78.53

139.62

-247.10

103.41

-62.02

Minority Interest

0.00

PAT Margin

8.43%

8.10%

-9.24%

3.47%

8.03%

-7.66%

1.82%

-1.14%

PAT Growth

-53.15%

132.78%

-487.37%

-43.75%

156.50%

-338.95%

266.74%

Unadjusted EPS

9.47

14.16

-43.21

11.15

19.83

-35.10

14.69

-8.81

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 279.83 208.08 562.76 626.01 695.96 596.06 505.20 408.46 342.37 270.65 Share Capital 70.40 70.40 35.20 8.80 8.80 2.20 2.20 2.20 2.20 2.20 Total Reserves 209.43 137.68 527.56 617.21 687.16 593.86 503.00 406.26 340.17 268.45 Non-Current Liabilities 397.95 340.07 317.86 -128.11 -13.88 -3.54 1,153.04 1,525.71 1,887.16 1,170.28 Secured Loans 3.39 0.94 0.00 0.00 0.00 0.00 419.53 472.19 377.51 1.84 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 744.16 1,064.16 1,522.56 1,168.45 Long Term Provisions 611.91 583.32 584.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,476.67 2,245.00 4,171.60 4,583.41 5,226.84 3,477.93 1,757.90 3,226.02 3,152.82 3,274.69 Trade Payables 591.71 904.83 2,552.36 3,185.47 3,614.52 2,219.69 1,161.20 2,643.82 2,681.55 2,677.78 Other Current Liabilities 654.22 735.25 857.60 520.55 548.45 514.26 371.72 389.86 326.43 428.72 Short Term Borrowings 228.22 603.96 761.64 862.18 1,017.63 732.60 0.00 0.00 0.00 0.00 Short Term Provisions 2.52 0.97 0.00 15.21 46.24 11.38 224.99 192.34 144.85 168.19 Total Liabilities 2,154.45 2,793.15 5,052.22 5,081.31 5,908.92 4,070.45 3,416.14 5,160.19 5,382.35 4,715.62 Net Block 16.22 12.86 3.99 15.38 16.96 19.16 17.38 8.59 8.85 7.80 Gross Block 20.04 17.09 8.03 30.36 30.03 29.78 31.52 21.54 22.51 19.05 Accumulated Depreciation 3.82 4.24 4.04 14.98 13.07 10.62 14.14 12.95 13.66 11.25 Non Current Assets 734.67 695.46 659.99 45.86 44.22 55.68 33.19 33.68 33.27 29.94 Capital Work in Progress 28.92 20.46 6.48 0.84 0.34 0.00 0.00 9.28 8.60 4.32 Non Current Investment 34.41 34.41 26.41 15.81 15.81 15.81 15.81 15.81 15.81 17.81 Long Term Loans & Adv. 654.90 627.54 615.76 12.81 10.96 20.48 0.00 0.00 0.00 0.00 Other Non Current Assets 0.22 0.19 7.35 1.02 0.15 0.23 0.00 0.00 0.00 0.00 Current Assets 1,419.79 2,097.68 4,392.24 5,035.45 5,864.70 4,014.77 3,382.96 5,126.50 5,349.10 4,685.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 36.05 73.75 0.00 16.18 0.00 1.65 14.00 Sundry Debtors 1,233.44 1,720.01 3,842.21 3,829.97 4,501.80 3,076.64 985.29 2,125.74 2,611.51 2,919.67 Cash & Bank 171.15 339.02 505.83 1,096.04 1,274.57 914.28 884.47 1,443.20 1,743.39 1,445.04 Other Current Assets 15.19 0.18 1.98 9.33 14.58 23.85 1,497.02 1,557.56 992.55 306.98 Short Term Loans & Adv. 14.42 38.47 42.22 64.06 4.34 14.95 1,485.14 1,547.02 961.87 296.83 Net Current Assets -56.88 -147.31 220.64 452.04 637.86 536.84 1,625.06 1,900.49 2,196.27 1,411.00 Total Assets 2,154.46 2,793.14 5,052.23 5,081.31 5,908.92 4,070.45 3,416.15 5,160.18 5,382.37 4,715.63

Description

Mar 20

Mar 19

Mar 18

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Shareholder's Funds

279.83

208.08

562.76

626.01

695.96

596.06

505.20

408.46

342.37

270.65

Share Capital

70.40

35.20

8.80

2.20

Total Reserves

209.43

137.68

527.56

617.21

687.16

593.86

503.00

406.26

340.17

268.45

Non-Current Liabilities

397.95

340.07

317.86

-128.11

-13.88

-3.54

1,153.04

1,525.71

1,887.16

1,170.28

Secured Loans

3.39

0.94

0.00

419.53

472.19

377.51

1.84

Unsecured Loans

0.00

744.16

1,064.16

1,522.56

1,168.45

Long Term Provisions

611.91

583.32

584.25

0.00

Current Liabilities

1,476.67

2,245.00

4,171.60

4,583.41

5,226.84

3,477.93

1,757.90

3,226.02

3,152.82

3,274.69

Trade Payables

591.71

904.83

2,552.36

3,185.47

3,614.52

2,219.69

1,161.20

2,643.82

2,681.55

2,677.78

Other Current Liabilities

654.22

735.25

857.60

520.55

548.45

514.26

371.72

389.86

326.43

428.72

Short Term Borrowings

228.22

603.96

761.64

862.18

1,017.63

732.60

0.00

Short Term Provisions

2.52

0.97

0.00

15.21

46.24

11.38

224.99

192.34

144.85

168.19

Total Liabilities

2,154.45

2,793.15

5,052.22

5,081.31

5,908.92

4,070.45

3,416.14

5,160.19

5,382.35

4,715.62

Net Block

16.22

12.86

3.99

15.38

16.96

19.16

17.38

8.59

8.85

7.80

Gross Block

20.04

17.09

8.03

30.36

30.03

29.78

31.52

21.54

22.51

19.05

Accumulated Depreciation

3.82

4.24

4.04

14.98

13.07

10.62

14.14

12.95

13.66

11.25

Non Current Assets

734.67

695.46

659.99

45.86

44.22

55.68

33.19

33.68

33.27

29.94

Capital Work in Progress

28.92

20.46

6.48

0.84

0.34

0.00

9.28

8.60

4.32

Non Current Investment

34.41

26.41

15.81

17.81

Long Term Loans & Adv.

654.90

627.54

615.76

12.81

10.96

20.48

0.00

Other Non Current Assets

0.22

0.19

7.35

1.02

0.15

0.23

0.00

Current Assets

1,419.79

2,097.68

4,392.24

5,035.45

5,864.70

4,014.77

3,382.96

5,126.50

5,349.10

4,685.69

Current Investments

0.00

Inventories

0.00

36.05

73.75

0.00

16.18

0.00

1.65

14.00

Sundry Debtors

1,233.44

1,720.01

3,842.21

3,829.97

4,501.80

3,076.64

985.29

2,125.74

2,611.51

2,919.67

Cash & Bank

171.15

339.02

505.83

1,096.04

1,274.57

914.28

884.47

1,443.20

1,743.39

1,445.04

Other Current Assets

15.19

0.18

1.98

9.33

14.58

23.85

1,497.02

1,557.56

992.55

306.98

Short Term Loans & Adv.

14.42

38.47

42.22

64.06

4.34

14.95

1,485.14

1,547.02

961.87

296.83

Net Current Assets

-56.88

-147.31

220.64

452.04

637.86

536.84

1,625.06

1,900.49

2,196.27

1,411.00

Total Assets

2,154.46

2,793.14

5,052.23

5,081.31

5,908.92

4,070.45

3,416.15

5,160.18

5,382.37

4,715.63

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 473.92 387.97 730.93 406.03 314.67 Share Capital 70.40 70.40 35.20 17.60 8.80 Total Reserves 403.52 317.57 695.73 388.43 305.87 Non-Current Liabilities 531.00 457.77 437.39 371.24 -234.64 Secured Loans 3.39 0.94 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 750.14 709.30 710.39 681.67 70.41 Current Liabilities 1,633.89 2,359.12 4,273.79 4,121.87 4,326.10 Trade Payables 653.68 952.35 2,603.82 2,559.68 2,173.17 Other Current Liabilities 684.63 761.61 882.52 827.04 903.68 Short Term Borrowings 255.26 613.72 766.18 688.35 653.33 Short Term Provisions 40.31 31.45 21.27 46.80 595.92 Total Liabilities 2,638.81 3,204.86 5,442.11 4,899.14 4,406.13 Net Block 96.00 83.44 68.75 65.74 61.66 Gross Block 158.58 131.90 103.95 88.79 72.96 Accumulated Depreciation 62.58 48.45 35.20 23.05 11.30 Non Current Assets 900.21 850.59 832.89 786.66 163.35 Capital Work in Progress 29.34 23.18 10.73 2.27 4.14 Non Current Investment 11.21 13.88 8.80 2.63 0.00 Long Term Loans & Adv. 733.85 708.25 687.72 641.49 46.63 Other Non Current Assets 29.81 21.83 56.89 74.53 50.92 Current Assets 1,738.60 2,354.26 4,609.22 4,112.48 4,242.78 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 7.00 6.04 4.16 74.39 19.17 Sundry Debtors 1,462.64 1,869.73 3,981.53 3,459.81 2,581.59 Cash & Bank 233.19 416.69 554.80 488.84 1,007.63 Other Current Assets 35.77 16.50 17.82 29.74 634.39 Short Term Loans & Adv. 20.04 45.30 50.91 59.70 624.55 Net Current Assets 104.72 -4.85 335.43 -9.39 -83.32 Total Assets 2,638.81 3,204.85 5,442.11 4,899.14 4,406.13

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Shareholder's Funds

473.92

387.97

730.93

406.03

314.67

Share Capital

70.40

35.20

17.60

8.80

Total Reserves

403.52

317.57

695.73

388.43

305.87

Non-Current Liabilities

531.00

457.77

437.39

371.24

-234.64

Secured Loans

3.39

0.94

0.00

Unsecured Loans

0.00

Long Term Provisions

750.14

709.30

710.39

681.67

70.41

Current Liabilities

1,633.89

2,359.12

4,273.79

4,121.87

4,326.10

Trade Payables

653.68

952.35

2,603.82

2,559.68

2,173.17

Other Current Liabilities

684.63

761.61

882.52

827.04

903.68

Short Term Borrowings

255.26

613.72

766.18

688.35

653.33

Short Term Provisions

40.31

31.45

21.27

46.80

595.92

Total Liabilities

2,638.81

3,204.86

5,442.11

4,899.14

4,406.13

Net Block

96.00

83.44

68.75

65.74

61.66

Gross Block

158.58

131.90

103.95

88.79

72.96

Accumulated Depreciation

62.58

48.45

35.20

23.05

11.30

Non Current Assets

900.21

850.59

832.89

786.66

163.35

Capital Work in Progress

29.34

23.18

10.73

2.27

4.14

Non Current Investment

11.21

13.88

8.80

2.63

0.00

Long Term Loans & Adv.

733.85

708.25

687.72

641.49

46.63

Other Non Current Assets

29.81

21.83

56.89

74.53

50.92

Current Assets

1,738.60

2,354.26

4,609.22

4,112.48

4,242.78

Current Investments

0.00

Inventories

7.00

6.04

4.16

74.39

19.17

Sundry Debtors

1,462.64

1,869.73

3,981.53

3,459.81

2,581.59

Cash & Bank

233.19

416.69

554.80

488.84

1,007.63

Other Current Assets

35.77

16.50

17.82

29.74

634.39

Short Term Loans & Adv.

20.04

45.30

50.91

59.70

624.55

Net Current Assets

104.72

-4.85

335.43

-9.39

-83.32

Total Assets

2,638.81

3,204.85

5,442.11

4,899.14

4,406.13

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 14 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 233.32 59.94 70.11 -80.57 39.63 -417.14 177.33 PBT 129.49 -269.21 111.60 -107.37 135.99 129.53 134.47 Adjustment 39.95 559.35 154.22 -87.13 -41.86 -12.03 -38.39 Changes in Working Capital 94.89 -190.74 -160.90 189.34 -14.70 -480.82 116.99 Cash after chg. in Working capital 264.33 99.41 104.91 -5.16 79.43 -363.31 213.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.00 -39.47 -34.80 -75.41 -39.80 -53.82 -35.74 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 131.85 104.17 56.70 88.21 -362.96 723.07 209.25 Net Fixed Assets -11.41 -23.04 16.69 -0.38 0.29 -7.74 Net Investments 0.00 -8.00 -10.60 0.00 0.00 2.00 Others 143.26 135.21 50.61 88.59 -363.25 728.81 Cash from Financing Activity -230.65 -210.08 -97.65 -186.17 23.14 -7.59 16.01 Net Cash Inflow / Outflow 134.53 -45.98 29.16 -178.53 -300.19 298.35 402.59 Opening Cash & Equivalents -74.19 -28.22 -57.38 1,274.57 1,743.39 1,445.04 1,042.45 Closing Cash & Equivalent 60.33 -74.19 -28.22 1,096.04 1,443.20 1,743.39 1,445.04

Description

Mar 20

Mar 19

Mar 18

Mar 14

Mar 10

Mar 09

Mar 08

Cash From Operating Activity

233.32

59.94

70.11

-80.57

39.63

-417.14

177.33

PBT

129.49

-269.21

111.60

-107.37

135.99

129.53

134.47

Adjustment

39.95

559.35

154.22

-87.13

-41.86

-12.03

-38.39

Changes in Working Capital

94.89

-190.74

-160.90

189.34

-14.70

-480.82

116.99

Cash after chg. in Working capital

264.33

99.41

104.91

-5.16

79.43

-363.31

213.07

Interest Paid

0.00

Tax Paid

-31.00

-39.47

-34.80

-75.41

-39.80

-53.82

-35.74

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

131.85

104.17

56.70

88.21

-362.96

723.07

209.25

Net Fixed Assets

-11.41

-23.04

16.69

-0.38

0.29

-7.74

Net Investments

0.00

-8.00

-10.60

0.00

2.00

Others

143.26

135.21

50.61

88.59

-363.25

728.81

Cash from Financing Activity

-230.65

-210.08

-97.65

-186.17

23.14

-7.59

16.01

Net Cash Inflow / Outflow

134.53

-45.98

29.16

-178.53

-300.19

298.35

402.59

Opening Cash & Equivalents

-74.19

-28.22

-57.38

1,274.57

1,743.39

1,445.04

1,042.45

Closing Cash & Equivalent

60.33

-74.19

-28.22

1,096.04

1,443.20

1,743.39

1,445.04

Description Mar 20 Mar 19 Mar 18
Cash From Operating Activity 222.25 101.33 21.19 PBT 166.74 -237.45 117.15 Adjustment 62.05 572.14 151.20 Changes in Working Capital 28.07 -184.66 -200.50 Cash after chg. in Working capital 256.86 150.03 67.85 Interest Paid 0.00 0.00 0.00 Tax Paid -34.61 -48.70 -46.66 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 128.18 59.83 84.07 Net Fixed Assets -11.41 -23.04 Net Investments 0.00 -8.00 Others 139.59 90.87 Cash from Financing Activity -233.17 -216.81 -94.44 Net Cash Inflow / Outflow 117.27 -55.65 10.82 Opening Cash & Equivalents -83.75 -28.10 -38.92 Closing Cash & Equivalent 33.52 -83.75 -28.10

Description

Mar 20

Mar 19

Mar 18

Cash From Operating Activity

222.25

101.33

21.19

PBT

166.74

-237.45

117.15

Adjustment

62.05

572.14

151.20

Changes in Working Capital

28.07

-184.66

-200.50

Cash after chg. in Working capital

256.86

150.03

67.85

Interest Paid

0.00

Tax Paid

-34.61

-48.70

-46.66

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

128.18

59.83

84.07

Net Fixed Assets

-11.41

-23.04

Net Investments

0.00

-8.00

Others

139.59

90.87

Cash from Financing Activity

-233.17

-216.81

-94.44

Net Cash Inflow / Outflow

117.27

-55.65

10.82

Opening Cash & Equivalents

-83.75

-28.10

-38.92

Closing Cash & Equivalent

33.52

-83.75

-28.10

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 39.75 29.56 159.88 293.76 832.36 788.90 711.38 790.86 2709.36 2296.39 ROA 3.04% -8.27% 1.55% 1.45% 1.22% 1.71% -1.27% 2.62% 3.16% 2.31% ROE 30.83% -84.18% 14.19% 10.47% 8.39% 13.78% -10.59% 20.24% 21.50% 21.71% ROCE 23.82% -19.19% 15.56% 13.58% 12.39% 13.68% 1.66% 21.57% 18.54% 14.01% Fixed Asset Turnover 44.74 233.01 246.55 114.34 122.14 179.40 173.22 212.88 85.65 68.59 Receivable days 648.85 346.81 699.62 865.24 455.16 265.32 290.72 217.26 282.37 312.02 Inventory Days 0.00 0.00 0.00 10.99 10.23 6.15 3.83 4.23 0.00 3.25 Payable days 425.02 241.84 589.91 652.68 358.58 213.03 251.30 172.67 259.83 413.17 Cash Conversion Cycle 223.83 104.97 109.70 223.55 106.81 58.44 43.25 48.81 22.54 -97.91 Total Debt/Equity 0.83 2.91 1.35 1.33 0.86 1.56 1.38 1.46 1.23 2.30 Interest Cover 5.58 -3.20 2.31 2.24 1.88 2.43 0.20 2.44 2.73 2.47

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

39.75

29.56

159.88

293.76

832.36

788.90

711.38

790.86

2709.36

2296.39

ROA

3.04%

-8.27%

1.55%

1.45%

1.22%

1.71%

-1.27%

2.62%

3.16%

2.31%

ROE

30.83%

-84.18%

14.19%

10.47%

8.39%

13.78%

-10.59%

20.24%

21.50%

21.71%

ROCE

23.82%

-19.19%

15.56%

13.58%

12.39%

13.68%

1.66%

21.57%

18.54%

14.01%

Fixed Asset Turnover

44.74

233.01

246.55

114.34

122.14

179.40

173.22

212.88

85.65

68.59

Receivable days

648.85

346.81

699.62

865.24

455.16

265.32

290.72

217.26

282.37

312.02

Inventory Days

0.00

10.99

10.23

6.15

3.83

4.23

0.00

3.25

Payable days

425.02

241.84

589.91

652.68

358.58

213.03

251.30

172.67

259.83

413.17

Cash Conversion Cycle

223.83

104.97

109.70

223.55

106.81

58.44

43.25

48.81

22.54

-97.91

Total Debt/Equity

0.83

2.91

1.35

1.33

0.86

1.56

1.38

1.46

1.23

2.30

Interest Cover

5.58

-3.20

2.31

2.24

1.88

2.43

0.20

2.44

2.73

2.47

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 67.32 55.11 207.65 230.70 357.58 952.27 ROA 3.41% -7.04% 1.52% 3.00% -4.81% 1.85% ROE 23.14% -54.37% 13.81% 38.75% -42.87% 12.96% ROCE 22.93% -13.56% 15.73% 25.38% -6.19% 13.74% Fixed Asset Turnover 8.48 27.92 23.51 21.51 22.70 26.60 Receivable days 493.87 324.38 599.47 633.94 381.12 256.56 Inventory Days 1.93 0.57 6.33 9.82 9.59 6.09 Payable days 295.13 220.90 501.13 546.40 329.67 208.28 Cash Conversion Cycle 200.67 104.05 104.67 97.35 61.04 54.36 Total Debt/Equity 0.55 1.58 1.05 1.70 2.08 1.32 Interest Cover 6.74 -2.61 2.39 3.34 -0.86 2.63

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Book Value (Rs.)

67.32

55.11

207.65

230.70

357.58

952.27

ROA

3.41%

-7.04%

1.52%

3.00%

-4.81%

1.85%

ROE

23.14%

-54.37%

13.81%

38.75%

-42.87%

12.96%

ROCE

22.93%

-13.56%

15.73%

25.38%

-6.19%

13.74%

Fixed Asset Turnover

8.48

27.92

23.51

21.51

22.70

26.60

Receivable days

493.87

324.38

599.47

633.94

381.12

256.56

Inventory Days

1.93

0.57

6.33

9.82

9.59

6.09

Payable days

295.13

220.90

501.13

546.40

329.67

208.28

Cash Conversion Cycle

200.67

104.05

104.67

97.35

61.04

54.36

Total Debt/Equity

0.55

1.58

1.05

1.70

2.08

1.32

Interest Cover

6.74

-2.61

2.39

3.34

-0.86

2.63

MSTC Ltd.

Trading

BSE: 542597 | NSE: MSTCLTD

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

MSTC Ltd.

Trading

BSE: 542597 | NSE: MSTCLTD

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update