Mahamaya Financial Statements From 2010 to 2024

MAHASTEEL   221.54  0.51  0.23%   
Mahamaya Steel financial statements provide useful quarterly and yearly information to potential Mahamaya Steel Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mahamaya Steel financial statements helps investors assess Mahamaya Steel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mahamaya Steel's valuation are summarized below:
Gross Profit
320.2 M
Profit Margin
0.0077
Market Capitalization
3.7 B
Enterprise Value Revenue
0.54
Revenue
7.7 B
There are over eighty-three available fundamental ratios for Mahamaya Steel, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Mahamaya Steel's last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Mahamaya Steel Total Revenue

4.49 Billion

Check Mahamaya Steel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mahamaya Steel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 65 M, Interest Expense of 71.2 M or Total Revenue of 4.5 B, as well as many indicators such as . Mahamaya financial statements analysis is a perfect complement when working with Mahamaya Steel Valuation or Volatility modules.
  
This module can also supplement various Mahamaya Steel Technical models . Check out the analysis of Mahamaya Steel Correlation against competitors.

Mahamaya Steel Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding15.4 M16.4 M14.2 M
Slightly volatile
Total Assets2.4 B2.3 B2.2 B
Slightly volatile
Short and Long Term Debt Total552.4 M408.4 M700.5 M
Pretty Stable
Other Current Liabilities309 M294.3 M119.3 M
Very volatile
Total Current Liabilities724.8 M652.4 M715 M
Very volatile
Total Stockholder Equity1.3 B1.4 B1.1 B
Slightly volatile
Property Plant And Equipment Net595.4 M685.4 M715.5 M
Slightly volatile
Net Debt493.3 M394.1 M623.3 M
Pretty Stable
Retained Earnings193.3 M276.1 M237.4 M
Pretty Stable
Cash13.6 M14.3 M37.6 M
Pretty Stable
Non Current Assets Total1.2 B1.2 B1.1 B
Slightly volatile
Non Currrent Assets Other209.8 M268 M214.3 M
Pretty Stable
Cash And Short Term Investments15.3 M16.1 M48 M
Very volatile
Net Receivables264.8 M146.3 M311.3 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B2.3 B2.2 B
Slightly volatile
Non Current Liabilities Total275.6 M266.3 M306.1 M
Very volatile
Inventory658.1 M873.4 M605.3 M
Slightly volatile
Other Current Assets154.3 M82.3 M139.1 M
Slightly volatile
Total Liabilities1.1 B918.6 MB
Very volatile
Total Current Assets850 M1.1 BB
Very volatile
Common Stock255.4 M147.9 M293.8 M
Slightly volatile
Accounts Payable119.3 M138.6 M109.2 M
Slightly volatile
Current Deferred Revenue101.4 M172.3 M91.3 M
Slightly volatile
Short Term Debt375.2 M219.4 M458.4 M
Slightly volatile
Other Liabilities102.1 M89.6 M89.3 M
Slightly volatile
Net Tangible Assets968 M1.4 B929.1 M
Slightly volatile
Long Term Debt274.4 M189 M206.1 M
Slightly volatile
Long Term Investments291.1 M362.7 M264 M
Slightly volatile
Short and Long Term Debt293.9 M219.4 M402.7 M
Slightly volatile
Property Plant Equipment547.4 M587.4 M691.3 M
Slightly volatile
Long Term Debt Total249.9 M207.7 M305.8 M
Slightly volatile
Cash And Equivalents51.4 M58.7 M47.5 M
Slightly volatile
Net Invested Capital1.5 B1.8 B1.8 B
Slightly volatile
Net Working Capital408.3 M465.7 M311.7 M
Slightly volatile
Capital Surpluse300.7 M286.4 M89 M
Slightly volatile
Capital Stock167.2 M189 M146 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1.2 B936.6 M
Slightly volatile

Mahamaya Steel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization65 M70 M58.4 M
Slightly volatile
Interest Expense71.2 M51.5 M66.3 M
Very volatile
Total Revenue4.5 B7.8 BB
Slightly volatile
Gross Profit282.2 M157.8 M317.6 M
Pretty Stable
Other Operating Expenses4.3 B6.6 B3.9 B
Slightly volatile
EBITDA139.3 M163.2 M154.6 M
Very volatile
Cost Of Revenue4.1 B7.7 B3.7 B
Slightly volatile
Total Operating Expenses93.9 M98.8 M212 M
Pretty Stable
Selling General Administrative19.9 M15.1 M22.8 M
Slightly volatile
Selling And Marketing Expenses19.8 M25.2 M17.6 M
Slightly volatile
Interest Income13.4 M14.1 M72.5 M
Slightly volatile
Reconciled Depreciation69 M70 M65.1 M
Pretty Stable

Mahamaya Steel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.8 MM37.5 M
Pretty Stable
Depreciation68.1 M70 M59.9 M
Slightly volatile
Capital Expenditures55.5 M91.3 M64.9 M
Pretty Stable
End Period Cash Flow13.6 M14.3 M37.6 M
Pretty Stable
Dividends Paid142.4 M210.6 M103.5 M
Slightly volatile

Mahamaya Fundamental Market Drivers

Cash And Short Term Investments16.1 M

About Mahamaya Steel Financial Statements

Mahamaya Steel stakeholders use historical fundamental indicators, such as Mahamaya Steel's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mahamaya Steel investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mahamaya Steel's assets and liabilities are reflected in the revenues and expenses on Mahamaya Steel's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Mahamaya Steel Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue172.3 M101.4 M
Total Revenue7.8 B4.5 B
Cost Of Revenue7.7 B4.1 B

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Other Information on Investing in Mahamaya Stock

Mahamaya Steel financial ratios help investors to determine whether Mahamaya Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mahamaya with respect to the benefits of owning Mahamaya Steel security.