statements

Mahindra Ugine Steel Company Ltd

NSE: MAHINDUGIN

BSE: 504823

Sector:

Industry Group:

Industry:

573.95+2.7 (+0.48%)

22 Dec, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Mahindra Ugine Steel Company Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2000 Mar 31	2001 Mar 31	C 2002 Mar 31	C 2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	R 2007 Mar 31	C 2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Mar 31	2012 Mar 31	R 2013 Mar 31	2014 Mar 31
	2000 Mar 31	2001 Mar 31	C 2002 Mar 31	C 2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	R 2007 Mar 31	C 2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Mar 31	2012 Mar 31	R 2013 Mar 31	2014 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	261	231	262	254	358	522	625	719	923	1,074	1,088	1,341	1,536	765	723
Cost of Operating Revenue	272	241	254	254	340	446	514	598	746	919	917	1,150	1,321	612	571
Gross Profit	-10	-9	8	0	18	76	111	121	177	155	171	190	215	153	152
Gross Margin	-4.0	-4.0	2.9	-	5.0	14.5	17.7	16.9	19.2	14.4	15.7	14.2	14.0	20.0	21.1
Total Operating Expenses	260	233	254	253	339	446	514	639	852	1,068	1,039	1,310	1,515	712	688
Operating Profit	1	-2	8	1	19	76	111	80	71	6	49	30	21	54	35
Operating Margin	0.5	-0.7	2.9	0.3	5.2	14.6	17.7	11.2	7.7	0.6	4.5	2.3	1.4	7.0	4.9
Financing Income/(Expense) - Net	-17	-15	-19	-18	-14	-11	-11	-12	-27	-35	-40	-41	-62	-26	-7
Profit before Taxes	-16	-14	-11	-17	32	65	99	69	44	-29	9	-10	53	28	153
Income Taxes	-	-	-1	0	1	17	30	23	15	-10	4	-4	16	4	47
Profit after Tax	-16	-14	-11	-17	35	54	69	45	29	-19	5	-6	37	20	134
PAT Margin	-6.0	-6.1	-4.1	-6.6	9.8	10.4	11.1	6.3	3.2	-1.8	0.4	-0.4	2.4	2.7	18.5
EPS - Basic - ex Extraordinary Items	-5.08	-4.60	-3.86	-6.04	11.20	17.03	20.92	13.88	9.08	-5.79	1.44	-1.84	11.35	11.44	37.36
EPS - Diluted - ex Extraordinary Items	-5.08	-4.60	-3.86	-6.04	11.20	17.03	20.92	13.71	9.04	-5.77	1.44	-1.84	11.35	11.44	37.31
EBIT	1	-2	8	1	19	76	111	80	71	6	49	30	21	54	35
EBITDA	12	7	17	10	28	86	124	97	98	31	80	62	52	89	61
EBITDA Margin	4.5	3.2	6.4	4.1	7.8	16.4	19.8	13.5	10.6	2.9	7.3	4.6	3.4	11.6	8.5

Balance Sheet

Abridged

Understanding Balance Sheet

Mahindra Ugine Steel Company Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2000 Mar 31	2001 Mar 31	2002 Mar 31	2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	C 2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31
	2000 Mar 31	2001 Mar 31	2002 Mar 31	2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	C 2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	137	114	139	134	177	221	289	349	417	351	439	489	487	580	259
Long-Term Investments	3	3	34	33	7	13	1	1	0	14	14	14	14	14	-
Property Plant & Equipment - Net	97	91	86	81	70	69	116	233	289	324	306	301	325	339	144
Total Non-Current Assets	103	96	201	147	79	85	117	238	294	355	335	334	385	422	208
Total Assets	239	210	341	281	256	306	406	587	714	706	774	822	872	1,002	467
Total Current Liabilities	68	60	86	90	104	125	143	192	187	178	238	288	610	359	95
Long Term Debt	84	77	136	138	92	65	100	207	316	335	339	343	28	234	-
Total Non-Current Liabilities	84	77	136	138	92	78	115	224	338	357	365	369	61	262	15
Total Liabilities	152	137	222	227	196	204	257	416	525	535	603	657	670	620	110
Total Shareholders' Equity	87	73	119	54	60	102	149	170	189	170	171	165	202	222	358
Minority Interest	-	-	-	-	0	0	-	-	-	-	-	-	-	159	-
Total Equity	87	73	119	54	60	102	149	170	189	170	171	165	202	381	358
Total Liabilities & Equity	239	210	341	281	256	306	406	587	714	706	774	822	872	1,002	467

Cash Flow

Abridged

Understanding Cash Flow Statement

Mahindra Ugine Steel Company Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2000 Mar 31	2001 Mar 31	2002 Mar 31	C 2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	C 2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31
	2000 Mar 31	2001 Mar 31	2002 Mar 31	C 2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	C 2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	11.25	-15.37	4.78	0.01	43.60	78.23	75.54	113.77	47.91	-6.14	95.25	66.25	-2.87	-25.02	30.34
Working Capital - Increase/(Decrease)	1.12	9.28	-9.20	5.09	-50.63	-47.59	-45.65	-46.92	-64.50	58.08	-95.54	-45.27	5.75	-95.72	20.18
Net CF from Operating Activities	12.36	-6.10	-4.43	5.10	-7.04	30.64	29.88	66.85	-16.59	51.94	-0.29	20.98	2.88	-120.74	50.52
Capital Expenditures - Net	9.07	-1.62	4.08	1.88	-1.64	7.46	18.45	142.14	74.06	54.53	15.22	23.99	-32.72	47.59	-95.16
Net CF from Investing Activities	-7.55	12.97	-3.92	-1.87	2.50	-7.50	-18.45	-142.14	-74.06	-68.53	-15.22	-23.99	32.72	-48.45	190.66
Dividends Paid - Cash - Total	0.00	0.00	0.00	-	0.02	0.02	13.66	20.60	13.20	11.33	0.01	3.77	-	0.07	0.09
Stock - Issuance/(Retirement) - Net	1.50	-	1.50	-	4.00	-	-11.00	-6.51	-	-	-	-	-	217.69	1.75
Debt - LT & ST - Issuance/(Retirement) - Total	-2.34	-7.02	4.60	0.00	10.23	-27.53	22.67	107.88	108.48	18.70	4.31	3.66	-34.53	30.84	-218.68
Net Cash Flow from Financing Activities	-2.21	-7.02	4.54	0.00	9.86	-27.55	-6.03	80.77	95.28	7.37	4.30	-0.11	-34.53	248.46	-217.02
Free Cash Flow to Equity	0.95	-11.50	-3.91	3.22	4.83	-4.35	34.10	32.59	17.83	16.11	-11.20	0.65	1.07	-137.49	-73.00
Free Operating CF net dividend	3.09	-7.66	-8.53	0.33	-8.95	22.14	-11.68	-96.05	-105.71	-14.49	-15.54	-6.97	-53.64	-168.57	20.36
Free Operating CF	3.09	-7.65	-8.52	0.33	-8.93	22.16	1.97	-75.45	-92.51	-3.16	-15.53	-3.20	-53.64	-168.50	20.45

Business Segment Analysis

FY End:

Mar 14

Mahindra Ugine Steel Company Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Stamping (91.4%)₹ 30.01 CrSteel (8.6%)₹ 2.84 CrElimination (0.0%)₹ 0.00 Cr

Revenue / Sales

Stamping (65.4%)₹ 723.02 CrSteel (34.6%)₹ 382.23 Cr

Assets

Stamping (78.6%)₹ 367.24 CrUnallocated (21.4%)₹ 100.13 Cr

Regional Segment Analysis

FY End:

Mar 14

Mahindra Ugine Steel Company Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (98.6%)₹ 1,090.17 CrOutside India (1.4%)₹ 15.08 Cr

Assets

Within India (100.0%)₹ 467.37 Cr

Historical Segment Analysis

Track how Mahindra Ugine Steel Company Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2002 Mar 31	2003 Mar 31	2004 Mar 31	2005 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31
	2002 Mar 31	2003 Mar 31	2004 Mar 31	2005 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31
Stamping	1	0	0	0	14	9	5	40	27	30
Steel	3	5	1	8	73	50	6	16	20	3
Elimination	0	0	-	-	-	-	-	0	0	0
Investment/Financing Activity	0	0	-	-	-	-	-	-	-	-
Property Development	0	0	-	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Mahindra Ugine Steel Company Ltd?

The latest trailing twelve month revenue of Mahindra Ugine Steel Company Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Mahindra Ugine Steel Company Ltd?

The latest trailing twelve month net profit (PAT) of Mahindra Ugine Steel Company Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Mahindra Ugine Steel Company Ltd?

The operating margin of Mahindra Ugine Steel Company Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Mahindra Ugine Steel Company Ltd?

The trailing twelve month Earnings Per Share (EPS) of Mahindra Ugine Steel Company Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Mahindra Ugine Steel Company Ltd?

The debt-to-equity ratio of Mahindra Ugine Steel Company Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Mahindra Ugine Steel Company Ltd?

The book value per share of Mahindra Ugine Steel Company Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Mahindra Ugine Steel Company Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Mahindra Ugine Steel Company Ltd report consolidated or standalone financials?

Mahindra Ugine Steel Company Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.