Manaksia Steels Financials
MANAKSTEEL | 61.17 1.94 3.28% |
Operating Margin 0.0099 | PE Ratio 33.6957 | Profit Margin 0.0316 | Return On Equity 0.0961 |
Manaksia | Select Account or Indicator |
Understanding current and past Manaksia Steels Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Manaksia Steels' financial statements are interrelated, with each one affecting the others. For example, an increase in Manaksia Steels' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Manaksia Steels' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Manaksia Steels Limited. Check Manaksia Steels' Beneish M Score to see the likelihood of Manaksia Steels' management manipulating its earnings.
Manaksia Steels Stock Summary
Manaksia Steels competes with NMDC, Steel Authority, Embassy Office, Gujarat Narmada, and Gujarat Alkalies. Manaksia Steels is entity of India. It is traded as Stock on NSE exchange.Specialization | Basic Materials, Materials |
Instrument | India Stock View All |
Exchange | National Stock Exchange of India |
ISIN | INE824Q01011 |
Business Address | Turner Morrison Building, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.manaksiasteels.com |
Phone | 91 33 2231 0055 |
You should never invest in Manaksia Steels without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Manaksia Stock, because this is throwing your money away. Analyzing the key information contained in Manaksia Steels' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Manaksia Steels Key Financial Ratios
Manaksia Steels' financial ratios allow both analysts and investors to convert raw data from Manaksia Steels' financial statements into concise, actionable information that can be used to evaluate the performance of Manaksia Steels over time and compare it to other companies across industries.Revenue | 6.81 B | ||||
Gross Profit | 1.16 B | ||||
EBITDA | 530.03 M | ||||
Net Income | 283.84 M | ||||
Cash And Equivalents | 35.2 M |
Manaksia Steels Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.0B | 3.5B | 3.5B | 4.2B | 5.2B | 3.5B | |
Other Current Liab | 790.2M | 441.8M | 546.5M | 560.1M | 132.6M | 261.3M | |
Net Debt | 174.0M | 506.3M | (57.7M) | 374.3M | 1.6B | 1.6B | |
Retained Earnings | 573.2M | 838.1M | 1.2B | 1.3B | 2.4B | 2.5B | |
Accounts Payable | 1.3B | 103.3M | 128.7M | 151.2M | 104.4M | 99.2M | |
Cash | 435.2M | 164.1M | 153.2M | 114.4M | 292.9M | 233.2M | |
Total Liab | 2.1B | 1.3B | 840.5M | 1.3B | 2.2B | 1.5B | |
Total Current Assets | 2.6B | 1.4B | 2.1B | 2.9B | 3.7B | 2.4B | |
Net Receivables | 481.2M | 200.4M | 299.2M | 286.7M | 262.3M | 488.6M | |
Inventory | 1.4B | 861.4M | 1.0B | 1.3B | 1.4B | 1.1B | |
Other Current Assets | 787.6M | 119.5M | 622.7M | 515.1M | 546.8M | 516.1M | |
Short Term Debt | 593.2M | 657.5M | 85.6M | 485.6M | 1.9B | 1.9B | |
Other Liab | 22.6M | 10.3M | 37.2M | 50.0M | 45.0M | 28.7M | |
Net Tangible Assets | 1.9B | 1.9B | 2.2B | 2.7B | 3.1B | 2.1B | |
Other Assets | 32.7M | 162.2M | 223.0M | 52.6M | 60.5M | 66.1M | |
Long Term Debt Total | 16.0M | 13.0M | 9.8M | 3.1M | 2.8M | 2.7M | |
Short Long Term Debt | 589.3M | 653.0M | 82.1M | 481.7M | 1.9B | 1.9B | |
Net Invested Capital | 2.5B | 2.9B | 2.7B | 3.4B | 4.9B | 3.3B | |
Net Working Capital | 542.5M | 166.5M | 1.4B | 1.7B | 1.7B | 1.1B |
Manaksia Steels Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Gross Profit | 915.0M | 1.1B | 1.4B | 1.2B | 1.1B | 898.9M | |
Operating Income | 139.6M | 302.8M | 432.2M | 165.2M | 952.6M | 1.0B | |
Ebit | 134.7M | 365.1M | 504.9M | 210.4M | 460.4M | 246.4M | |
Ebitda | 228.6M | 466.5M | 613.6M | 313.2M | 530.0M | 325.4M | |
Cost Of Revenue | 4.4B | 3.9B | 4.7B | 6.2B | 5.8B | 4.1B | |
Income Before Tax | 105.3M | 344.1M | 489.3M | 171.1M | 378.3M | 216.4M | |
Net Income | 86.0M | 265.4M | 353.2M | 121.9M | 283.8M | 153.7M | |
Income Tax Expense | 19.3M | 78.6M | 136.2M | 49.2M | 94.4M | 62.8M | |
Interest Expense | 9.7M | 15.6M | 7.7M | 39.3M | 82.2M | 86.3M | |
Total Revenue | 5.4B | 5.0B | 6.1B | 7.4B | 6.8B | 5.4B | |
Tax Provision | 19.3M | 78.6M | 136.2M | 49.2M | 94.4M | 74.1M | |
Interest Income | 9.4M | 21.1M | 15.6M | 39.3M | 45.2M | 26.7M | |
Net Interest Income | (3.1M) | (21.1M) | (15.5M) | (39.3M) | (82.2M) | (78.1M) |
Manaksia Steels Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 231.2M | (271.1M) | (10.9M) | (38.8M) | (32.3M) | (30.6M) | |
Free Cash Flow | (148.4M) | 349.4M | (74.7M) | 159.4M | (908.7M) | (863.3M) | |
Other Non Cash Items | (50.6M) | (118.8M) | (180.5M) | (73.6M) | (36.2M) | (38.0M) | |
Capital Expenditures | 110.0M | 7.3M | 69.1M | 82.2M | 387.2M | 406.6M | |
Net Income | 105.3M | 344.1M | 489.3M | 171.1M | 283.8M | 207.8M | |
End Period Cash Flow | 435.2M | 164.1M | 153.2M | 114.4M | 82.1M | 78.0M | |
Change To Inventory | (488.7M) | 525.4M | (186.7M) | (208.2M) | (145.8M) | (138.5M) | |
Depreciation | 93.8M | 101.4M | 108.6M | 102.8M | 69.6M | 86.1M | |
Investments | (227.2M) | (735.9M) | 560.8M | (646.5M) | (843.5M) | (801.4M) | |
Net Borrowings | 556.1M | 67.5M | (575.0M) | 393.2M | 353.9M | 371.6M | |
Change To Netincome | (31.3M) | (40.2M) | (44.4M) | (24.4M) | (22.0M) | (23.1M) |
Manaksia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Manaksia Steels's current stock value. Our valuation model uses many indicators to compare Manaksia Steels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Manaksia Steels competition to find correlations between indicators driving Manaksia Steels's intrinsic value. More Info.Manaksia Steels Limited is rated below average in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Manaksia Steels Limited is roughly 2.37 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Manaksia Steels' earnings, one of the primary drivers of an investment's value.Manaksia Steels Systematic Risk
Manaksia Steels' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Manaksia Steels volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Manaksia Steels correlated with the market. If Beta is less than 0 Manaksia Steels generally moves in the opposite direction as compared to the market. If Manaksia Steels Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Manaksia Steels is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Manaksia Steels is generally in the same direction as the market. If Beta > 1 Manaksia Steels moves generally in the same direction as, but more than the movement of the benchmark.
Manaksia Steels Limited Total Assets Over Time
Manaksia Steels Thematic Clasifications
Manaksia Steels Limited is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
Iron | View |
Manaksia Steels November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Manaksia Steels help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Manaksia Steels Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Manaksia Steels Limited based on widely used predictive technical indicators. In general, we focus on analyzing Manaksia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Manaksia Steels's daily price indicators and compare them against related drivers.
Downside Deviation | 2.29 | |||
Information Ratio | 0.035 | |||
Maximum Drawdown | 15.3 | |||
Value At Risk | (4.07) | |||
Potential Upside | 5.31 |
Additional Tools for Manaksia Stock Analysis
When running Manaksia Steels' price analysis, check to measure Manaksia Steels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Manaksia Steels is operating at the current time. Most of Manaksia Steels' value examination focuses on studying past and present price action to predict the probability of Manaksia Steels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manaksia Steels' price. Additionally, you may evaluate how the addition of Manaksia Steels to your portfolios can decrease your overall portfolio volatility.