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Financials-Mahindra Ugine Steel Company Limited
Mahindra Ugine Steel Company Limited
Sector: Mild and Alloy Steel Products
BSE:4823NSE:MAHINDUGINBloomberg:MUS@INReuters:MHUG.BO
Market Lot: 1Face Value: 10ISIN Demat: INE850A01010
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Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
../financials/latestHalf.php
Latest Quarterly/Halfyearly  
As On(Months) 30-Sep-2014(3) 30-Sep-2013(3) % Change
Sales of Products/Services 1504.32 1391.90 8.08
Other Operating Income 277.75 244.28 13.70
Other Income 23.96 6.40 274.38
Total Income 1806.03 1642.58 9.95
Total Expenses 1640.26 1509.53 8.66
OPBDIT 165.77 133.05 24.59
Interest 1.09 68.26 -98.40
Depreciation 47.73 40.23 18.64
Exceptional & Extraordinary Items 0.00 16.63 --
Prior Period Adjustments 0.00 0.00 --
Provision for Tax 35.50 6.92 413.01
After Tax Profit 81.45 34.27 137.67
Equity Capital 327.15 324.83 0.71
Reserves 0.00 0.00 --
Notes to Accounts   Click here  
Income Statement
As on( Months ) 31-Mar-07(12)   31-Mar-06(12)   31-Mar-05(12)  
Profit / Loss A/C Rs mn %OI Rs mn %OI Rs mn %OI
Net Sales 7149.09 99.57 6089.67 98.54 5182.25 99.26
Operating Income (OI) 7179.61 100.00 6180.08 100.00 5220.86 100.00
OPBDIT 960.80 13.38 1146.93 18.56 857.94 16.43
OPBDT 841.67 11.72 1034.47 16.74 742.92 14.23
OPBT 674.32 9.39 903.62 14.62 646.71 12.39
Non-Operating Income 7.45 0.10 90.18 1.46 7.10 0.14
Extraordinary/Prior Period 15.50 0.22 -19.16 -0.31 -120.90 -2.32
Tax 248.20 3.46 324.00 5.24 51.30 0.98
Profit after tax(PAT) 449.07 6.25 650.64 10.53 481.61 9.22
Cash Profit 616.42 8.59 781.49 12.65 577.83 11.07
Dividend-Equity 148.40 2.07 154.65 2.50 92.80 1.78
Balance Sheet
As on 31-Mar-07   31-Mar-06   31-Mar-05  
Assets Rs mn %BT Rs mn %BT Rs mn %BT
Gross Block 3170.48 54.45 2696.25 66.40 2000.96 68.08
Net Block 1332.49 22.88 1021.28 25.15 616.11 20.96
Capital WIP 997.56 17.13 136.89 3.37 70.03 2.38
Investments 5.19 0.09 5.36 0.13 15.04 0.51
Inventory 1241.65 21.32 1005.34 24.76 972.77 33.10
Receivables 1650.19 28.34 1452.35 35.77 1029.64 35.03
Other Current Assets 596.14 10.24 439.25 10.82 235.36 8.01
Balance Sheet Total(BT) 5823.21 100.00 4060.47 100.00 2938.95 100.00
Liabilities Rs mn %BT Rs mn %BT Rs mn %BT
Equity Share Capital 324.83 5.58 324.83 8.00 309.32 10.52
Reserves 1378.82 23.68 1101.86 27.14 428.84 14.59
Total Debt 2074.22 35.62 1050.12 25.86 808.27 27.50
Creditors and Acceptances 1636.17 28.10 1167.73 28.76 1098.25 37.37
Other current liab/prov. 409.18 7.03 415.94 10.24 294.27 10.01
Balance Sheet Total(BT) 5823.21 100.00 4060.48 100.00 2938.95 100.00
Ratio Analysis
As on 31-Mar-07 31-Mar-06 31-Mar-05
OPBIT/Prod.cap.empl.(%) 28.59 43.59 52.69
PBIT/Cap. Employed (%) 29.36 46.46 43.89
PAT/Networth (%) 26.36 45.61 65.25
Tax/PBT (%) 35.60 33.24 9.63
Total Debt/Networth (x) 1.22 0.74 1.09
Long Term Debt/Networth (x) 1.04 0.57 0.52
PBDIT/Finance Charges (x) 8.26 10.83 6.47
Current Ratio (x) 1.71 1.83 1.61
RM Inventory (days consumption) 95.41 88.00 101.81
FG inventory (days cost of sales) 3.30 2.62 0.56
Receivables (days gross sales) 70.13 72.20 64.41
Creditors (days cost of sales) 96.03 84.68 91.88
Op. curr. assets (days OI) 177.00 169.00 154.00

 
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