♥
ISIN : INE864I01014
NSE : MTARTECH
BSE : 543270
Face Value : 10
Industry : Engineering
EPS : 18.24
EPS (TTM) : 12.52
Price to Earning (P/E) : 70.24
Book Value : 219.88
Price to Bookvalue (P/B) : 5.83
Dividend Yield : 0 %
Return on Equity (ROE) : 8.66 %
Return on Capital Employed (ROCE) : 11.69 %
Mtar Technologies Limited
ISIN : INE864I01014
NSE : MTARTECH
BSE : 543270
Face Value : 10
Industry : Engineering
EPS : 18.24
EPS (TTM) : 12.52
Price to Earning (P/E) : 70.24
Book Value : 219.88
Price to Bookvalue (P/B) : 5.83
Dividend Yield : 0 %
Return on Equity (ROE) : 8.66 %
Return on Capital Employed (ROCE) : 11.69 %
Mtar Technologies share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 3549.15 - 3584.95 1 % |
| Low / High | 3452 - 3609 4.5 % |
| Trade Volume | 5,333 |
| 52 Week Low / High | 1391 - 3923.45 182.1 % |
-
YOU MAY ALSO LIKE
- Stock market course tutorial
Stock Market Investment Course explained in simple words. - CAGR Calculator
Check your investment returns using our CAGR / Investment Growth Calculator - Share Market basics for beginners
Share Market jargons in simple terms - Low PE ratio stocks
Undervalued, low PE ratio stocks on Stock exchange NSE and BSE - How much money do you need to retire
Know how much money do you need to retire, before how much to invest ? - High dividend stocks
High dividend yield stocks on Stock exchange NSE and BSE
CONSOLIDATED QUARTERLY RESULT FOR MTAR TECHNOLOGIES LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 910.07 | 1261.78 | 1601.69 | 1963.97 | 1525.62 | 1668.37 | 1183.83 | 1429.7 | 1282.6 | 1901.92 |
| Total Income | 948.12 | 1315.51 | 1659.19 | 2009.46 | 1566.66 | 1676.82 | 1188.59 | 1433.52 | 1287.86 | 1916.37 |
| Total Expenditure | 660.55 | 912.54 | 1151.25 | 1473.43 | 1180.43 | 1307.4 | 945.25 | 1247.42 | 1116.53 | 1533.69 |
| Other Income | 38.05 | 53.73 | 57.5 | 45.49 | 41.04 | 8.45 | 4.76 | 3.82 | 5.26 | 14.45 |
| Operating Profit | 287.57 | 402.97 | 507.94 | 536.03 | 386.23 | 369.42 | 243.34 | 186.1 | 171.33 | 382.68 |
| Interest | 23.9 | 26.77 | 38.85 | 56.15 | 57.28 | 54.71 | 55.99 | 55.11 | 47.88 | 51.78 |
| PBDT | 263.67 | 376.2 | 469.09 | 479.88 | 328.95 | 314.71 | 187.35 | 130.99 | 123.45 | 330.9 |
| Depreciation | 41.55 | 46.26 | 48.64 | 50.16 | 56.19 | 57.85 | 58.48 | 59.11 | 61.39 | 77.78 |
| Profit Before Tax | 222.12 | 329.94 | 420.45 | 429.72 | 272.76 | 256.86 | 128.87 | 71.88 | 62.06 | 253.12 |
| Tax | 59.96 | 83.09 | 105.96 | 119.03 | 69.4 | 52.27 | 24.4 | 23.17 | 17.78 | 65.39 |
| Profit After Tax | 162.16 | 246.85 | 314.49 | 310.69 | 203.36 | 204.59 | 104.47 | 48.71 | 44.28 | 187.73 |
| Net Profit | 162.16 | 246.85 | 314.49 | 310.69 | 203.36 | 204.59 | 104.47 | 48.71 | 44.28 | 187.73 |
| Equity Capital | 307.59 | 307.59 | 307.59 | 307.59 | 307.59 | 307.59 | 307.59 | 307.59 | 307.59 | 307.59 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 5.27 | 8.03 | 10.22 | 10.1 | 6.61 | 6.65 | 3.4 | 1.58 | 1.44 | 6.1 |
| Diluted Eps After Extraordinary Items | 5.27 | 8.03 | 10.22 | 10.1 | 6.61 | 6.65 | 3.4 | 1.58 | 1.44 | 6.1 |
| Diluted Eps Before Extraordinary Items | 5.27 | 8.03 | 10.22 | 10.1 | 6.61 | 6.65 | 3.4 | 1.58 | 1.44 | 6.1 |
STANDALONE QUARTERLY RESULT FOR MTAR TECHNOLOGIES LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 909.98 | 1258.47 | 1601.69 | 1963.33 | 1521.63 | 1667.15 | 1182.16 | 1429.39 | 1282.28 | 1901.79 |
| Total Income | 948.19 | 1312.64 | 1659.76 | 2009.9 | 1563.69 | 1677.17 | 1188.1 | 1435 | 1289.02 | 1917.74 |
| Total Expenditure | 659.51 | 906.88 | 1150.22 | 1477.24 | 1185.44 | 1304.94 | 945.25 | 1247.98 | 1117.83 | 1536.05 |
| Other Income | 38.21 | 54.17 | 58.07 | 46.57 | 42.06 | 10.02 | 5.94 | 5.61 | 6.74 | 15.95 |
| Operating Profit | 288.68 | 405.76 | 509.54 | 532.66 | 378.25 | 372.23 | 242.85 | 187.02 | 171.19 | 381.69 |
| Interest | 23.9 | 26.53 | 38.62 | 55.97 | 56.81 | 54.44 | 55.39 | 55.07 | 47.75 | 51.74 |
| PBDT | 264.78 | 379.23 | 470.92 | 476.69 | 321.44 | 317.79 | 187.46 | 131.95 | 123.44 | 329.95 |
| Depreciation | 40.48 | 44.9 | 47.15 | 50.18 | 54.89 | 56.53 | 57.15 | 57.85 | 60.14 | 76.65 |
| Profit Before Tax | 224.3 | 334.33 | 423.77 | 426.51 | 266.55 | 261.26 | 130.31 | 74.1 | 63.3 | 253.3 |
| Tax | 59.96 | 82.49 | 106.55 | 119.16 | 68.42 | 53.01 | 24.69 | 23.42 | 17.87 | 65.47 |
| Profit After Tax | 164.34 | 251.84 | 317.22 | 307.35 | 198.13 | 208.25 | 105.62 | 50.68 | 45.43 | 187.83 |
| Net Profit | 164.34 | 251.84 | 317.22 | 307.35 | 198.13 | 208.25 | 105.62 | 50.68 | 45.43 | 187.83 |
| Equity Capital | 307.59 | 307.59 | 307.59 | 307.59 | 307.59 | 307.59 | 307.59 | 307.59 | 307.59 | 307.59 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 5.34 | 8.19 | 10.31 | 9.99 | 6.44 | 6.77 | 3.43 | 1.65 | 1.48 | 6.11 |
| Diluted Eps After Extraordinary Items | 5.34 | 8.19 | 10.31 | 9.99 | 6.44 | 6.77 | 3.43 | 1.65 | 1.48 | 6.11 |
| Diluted Eps Before Extraordinary Items | 5.34 | 8.19 | 10.31 | 9.99 | 6.44 | 6.77 | 3.43 | 1.65 | 1.48 | 6.11 |
CONSOLIDATED ANNUAL RESULT FOR MTAR TECHNOLOGIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 3220.06 | 5737.51 | 5807.52 |
| Total Income | 3307.59 | 5932.28 | 5865.59 |
| Total Expenditure | 2275.8 | 4197.77 | 4680.5 |
| Other Income | 87.53 | 194.77 | 58.07 |
| Operating Profit | 1031.79 | 1734.51 | 1185.09 |
| Interest | 66.49 | 145.67 | 223.09 |
| PBDT | 965.3 | 1588.84 | 962 |
| Depreciation | 143.1 | 186.61 | 231.63 |
| Profit Before Tax | 822.2 | 1402.23 | 730.37 |
| Tax | 213.46 | 368.04 | 169.24 |
| Profit After Tax | 608.74 | 1034.19 | 561.13 |
| Net Profit | 608.74 | 1034.19 | 561.13 |
| Equity Capital | 307.59 | 307.59 | 307.59 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 4889.8 | 5893.73 | 6455.71 |
| Calculated EPS | 19.79 | 33.62 | 18.24 |
| Diluted Eps After Extraordinary Items | 19.79 | 33.62 | 18.24 |
| Diluted Eps Before Extraordinary Items | 19.79 | 33.62 | 18.24 |
STANDALONE ANNUAL RESULT FOR MTAR TECHNOLOGIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 3220.06 | 5733.47 | 5800.33 |
| Total Income | 3307.59 | 5930.49 | 5863.96 |
| Total Expenditure | 2275.73 | 4193.85 | 4683.61 |
| Other Income | 87.53 | 197.02 | 63.63 |
| Operating Profit | 1031.86 | 1736.64 | 1180.35 |
| Interest | 66.49 | 145.02 | 221.71 |
| PBDT | 965.37 | 1591.62 | 958.64 |
| Depreciation | 143.1 | 182.71 | 226.42 |
| Profit Before Tax | 822.27 | 1408.91 | 732.22 |
| Tax | 213.46 | 368.16 | 169.54 |
| Profit After Tax | 608.81 | 1040.75 | 562.68 |
| Net Profit | 608.81 | 1040.75 | 562.68 |
| Equity Capital | 307.59 | 307.59 | 307.59 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 4890.05 | 5900.53 | 6464.06 |
| Calculated EPS | 19.79 | 33.84 | 18.29 |
| Diluted Eps After Extraordinary Items | 19.79 | 33.83 | 18.29 |
| Diluted Eps Before Extraordinary Items | 19.79 | 33.83 | 18.29 |
CONSOLIDATED PROFIT / LOSS FOR MTAR TECHNOLOGIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 246.43 Cr | 322.01 Cr | 573.75 Cr | 580.75 Cr |
| Sales | 243.23 Cr | 315.93 Cr | 563.02 Cr | 572.6 Cr |
| Net Sales | 246.43 Cr | 322.01 Cr | 573.75 Cr | 580.75 Cr |
| Increase/Decrease in Stock | -21.6 Cr | -41.15 Cr | -46.11 Cr | -16.02 Cr |
| Raw Material Consumed | 101.75 Cr | 157.4 Cr | 315.62 Cr | 318.41 Cr |
| Opening Raw Materials | 39.74 Cr | 45.22 Cr | 71.84 Cr | 241.98 Cr |
| Purchases Raw Materials | 107.24 Cr | 184.02 Cr | 485.76 Cr | 263.46 Cr |
| Closing Raw Materials | 45.22 Cr | 71.84 Cr | 241.98 Cr | 187.03 Cr |
| Power & Fuel Cost | 6.71 Cr | 8.95 Cr | 13.3 Cr | 14.51 Cr |
| Electricity & Power | 6.71 Cr | 8.95 Cr | 13.3 Cr | 14.51 Cr |
| Employee Cost | 53.04 Cr | 70.78 Cr | 93.51 Cr | 96.98 Cr |
| Salaries, Wages & Bonus | 48.9 Cr | 65.74 Cr | 86.87 Cr | 88.89 Cr |
| Contributions to EPF & Pension Funds | 2.43 Cr | 2.71 Cr | 3.22 Cr | 3.75 Cr |
| Workmen and Staff Welfare Expenses | 70.3 Lk | 1.38 Cr | 2.14 Cr | 2.71 Cr |
| Other Manufacturing Expenses | 14.64 Cr | 19.85 Cr | 26.47 Cr | 35.94 Cr |
| Sub-contracted / Out sourced services | 7.7 Cr | 8.01 Cr | 6.67 Cr | 15.71 Cr |
| Repairs and Maintenance | 3.63 Cr | 4.64 Cr | 6.74 Cr | 6.91 Cr |
| General and Administration Expenses | 6 Cr | 8.38 Cr | 10.08 Cr | 11.26 Cr |
| Rent , Rates & Taxes | 1.58 Cr | 1.11 Cr | 1.47 Cr | 1.34 Cr |
| Insurance | 79.7 Lk | 77.9 Lk | 84.4 Lk | 1.5 Cr |
| Printing and stationery | 11.1 Lk | 12 Lk | 18.4 Lk | 17.7 Lk |
| Professional and legal fees | 2.07 Cr | 3.43 Cr | 3.72 Cr | 3.81 Cr |
| Traveling and conveyance | 30 Lk | 1.46 Cr | 2.17 Cr | 1.93 Cr |
| Selling and Distribution Expenses | 53.7 Lk | 56.3 Lk | 2.34 Cr | 1.4 Cr |
| Advertisement & Sales Promotion | 26.3 Lk | 27.3 Lk | 44 Lk | 35.8 Lk |
| Freight and Forwarding | 27.4 Lk | 29 Lk | 1.9 Cr | 1.04 Cr |
| Miscellaneous Expenses | 2.28 Cr | 2.81 Cr | 4.57 Cr | 5.58 Cr |
| Provision for doubtful debts | 0 | 0 | 0 | 12 Lk |
| Loss on disposal of fixed assets(net) | 0 | 0 | 18.1 Lk | 0 |
| Loss on foreign exchange fluctuations | 24.6 Lk | 0 | 0 | 0 |
| Total Expenditure | 163.36 Cr | 227.58 Cr | 419.78 Cr | 468.05 Cr |
| Other Income | 1.31 Cr | 8.75 Cr | 19.48 Cr | 5.81 Cr |
| Interest Received | 1.31 Cr | 3.42 Cr | 1.42 Cr | 1.13 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 24.3 Lk |
| Provision Written Back | 0 | 27.2 Lk | 0 | 0 |
| Foreign Exchange Gains | 0 | 2.86 Cr | 14.5 Cr | 2.02 Cr |
| Operating Profit | 84.38 Cr | 103.18 Cr | 173.45 Cr | 118.51 Cr |
| Interest | 7 Cr | 6.65 Cr | 14.57 Cr | 22.31 Cr |
| Interest on Term Loan | 3.86 Cr | 3.21 Cr | 11.36 Cr | 10.52 Cr |
| Bank Charges etc | 2.9 Cr | 3.39 Cr | 3.01 Cr | 3.5 Cr |
| PBDT | 77.38 Cr | 96.53 Cr | 158.88 Cr | 96.2 Cr |
| Depreciation | 12.56 Cr | 14.31 Cr | 18.66 Cr | 23.16 Cr |
| Profit Before Taxation & Exceptional Items | 64.83 Cr | 82.22 Cr | 140.22 Cr | 73.04 Cr |
| Profit Before Tax | 64.83 Cr | 82.22 Cr | 140.22 Cr | 73.04 Cr |
| Provision for Tax | 18.76 Cr | 21.35 Cr | 36.8 Cr | 16.92 Cr |
| Current Income Tax | 11.02 Cr | 18 Cr | 34.08 Cr | 15.77 Cr |
| Deferred Tax | 81.3 Lk | -2.48 Cr | 2.73 Cr | 2.59 Cr |
| Profit After Tax | 46.07 Cr | 60.87 Cr | 103.42 Cr | 56.11 Cr |
| Consolidated Net Profit | 46.07 Cr | 60.87 Cr | 103.42 Cr | 56.11 Cr |
| Profit Balance B/F | 87.14 Cr | 124.57 Cr | 167.57 Cr | 267.96 Cr |
| Appropriations | 133.2 Cr | 185.44 Cr | 270.99 Cr | 324.08 Cr |
| Other Appropriation | 60.7 Lk | 8.65 Cr | 3.03 Cr | -8.5 Lk |
| Equity Dividend % | 60 | 30 | 0 | 0 |
| Earnings Per Share | 14.98 | 19.79 | 33.62 | 18.24 |
| Adjusted EPS | 14.98 | 19.79 | 33.62 | 18.24 |
STANDALONE PROFIT / LOSS FOR MTAR TECHNOLOGIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 246.43 Cr | 322.01 Cr | 573.35 Cr | 580.03 Cr |
| Sales | 243.23 Cr | 315.93 Cr | 562.95 Cr | 572.52 Cr |
| Net Sales | 246.43 Cr | 322.01 Cr | 573.35 Cr | 580.03 Cr |
| Increase/Decrease in Stock | -21.6 Cr | -41.15 Cr | -45.68 Cr | -16.38 Cr |
| Raw Material Consumed | 101.75 Cr | 157.4 Cr | 314.72 Cr | 317.37 Cr |
| Opening Raw Materials | 39.74 Cr | 45.22 Cr | 71.84 Cr | 241.81 Cr |
| Purchases Raw Materials | 107.24 Cr | 184.02 Cr | 484.69 Cr | 261.86 Cr |
| Closing Raw Materials | 45.22 Cr | 71.84 Cr | 241.81 Cr | 186.3 Cr |
| Power & Fuel Cost | 6.71 Cr | 8.95 Cr | 13.02 Cr | 14.21 Cr |
| Electricity & Power | 6.71 Cr | 8.95 Cr | 13.02 Cr | 14.21 Cr |
| Employee Cost | 53.04 Cr | 70.78 Cr | 92.36 Cr | 95.15 Cr |
| Salaries, Wages & Bonus | 48.9 Cr | 65.74 Cr | 85.83 Cr | 87.22 Cr |
| Contributions to EPF & Pension Funds | 2.43 Cr | 2.71 Cr | 3.14 Cr | 3.62 Cr |
| Workmen and Staff Welfare Expenses | 70.3 Lk | 1.38 Cr | 2.11 Cr | 2.69 Cr |
| Other Manufacturing Expenses | 14.64 Cr | 19.85 Cr | 28.25 Cr | 40.04 Cr |
| Sub-contracted / Out sourced services | 7.7 Cr | 8.01 Cr | 8.59 Cr | 20.09 Cr |
| Repairs and Maintenance | 3.63 Cr | 4.64 Cr | 6.6 Cr | 6.68 Cr |
| General and Administration Expenses | 5.99 Cr | 8.37 Cr | 9.92 Cr | 11.03 Cr |
| Rent , Rates & Taxes | 1.58 Cr | 1.11 Cr | 1.45 Cr | 1.29 Cr |
| Insurance | 79.7 Lk | 77.9 Lk | 84 Lk | 1.49 Cr |
| Printing and stationery | 11.1 Lk | 12 Lk | 17.7 Lk | 17.5 Lk |
| Professional and legal fees | 2.06 Cr | 3.42 Cr | 3.69 Cr | 3.78 Cr |
| Traveling and conveyance | 30 Lk | 1.46 Cr | 2.15 Cr | 1.92 Cr |
| Selling and Distribution Expenses | 53.7 Lk | 56.3 Lk | 2.34 Cr | 1.38 Cr |
| Advertisement & Sales Promotion | 26.3 Lk | 27.3 Lk | 44 Lk | 35.8 Lk |
| Freight and Forwarding | 27.4 Lk | 29 Lk | 1.9 Cr | 1.02 Cr |
| Miscellaneous Expenses | 2.27 Cr | 2.81 Cr | 4.45 Cr | 5.56 Cr |
| Provision for doubtful debts | 0 | 0 | 0 | 12 Lk |
| Loss on disposal of fixed assets(net) | 0 | 0 | 18.1 Lk | 0 |
| Loss on foreign exchange fluctuations | 24.6 Lk | 0 | 0 | 0 |
| Total Expenditure | 163.34 Cr | 227.57 Cr | 419.38 Cr | 468.36 Cr |
| Other Income | 1.31 Cr | 8.75 Cr | 19.7 Cr | 6.36 Cr |
| Interest Received | 1.31 Cr | 3.42 Cr | 1.65 Cr | 1.69 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 24.3 Lk |
| Provision Written Back | 0 | 27.2 Lk | 0 | 0 |
| Foreign Exchange Gains | 0 | 2.86 Cr | 14.5 Cr | 2.02 Cr |
| Operating Profit | 84.4 Cr | 103.19 Cr | 173.66 Cr | 118.04 Cr |
| Interest | 7 Cr | 6.65 Cr | 14.5 Cr | 22.17 Cr |
| Interest on Term Loan | 3.86 Cr | 3.21 Cr | 11.32 Cr | 10.52 Cr |
| Bank Charges etc | 2.9 Cr | 3.39 Cr | 2.98 Cr | 3.47 Cr |
| PBDT | 77.4 Cr | 96.54 Cr | 159.16 Cr | 95.86 Cr |
| Depreciation | 12.56 Cr | 14.31 Cr | 18.27 Cr | 22.64 Cr |
| Profit Before Taxation & Exceptional Items | 64.84 Cr | 82.23 Cr | 140.89 Cr | 73.22 Cr |
| Profit Before Tax | 64.84 Cr | 82.23 Cr | 140.89 Cr | 73.22 Cr |
| Provision for Tax | 18.76 Cr | 21.35 Cr | 36.82 Cr | 16.95 Cr |
| Current Income Tax | 11.02 Cr | 18 Cr | 34.07 Cr | 15.77 Cr |
| Deferred Tax | 81.3 Lk | -2.48 Cr | 2.74 Cr | 2.62 Cr |
| Profit After Tax | 46.08 Cr | 60.88 Cr | 104.08 Cr | 56.27 Cr |
| Consolidated Net Profit | 46.08 Cr | 60.88 Cr | 104.08 Cr | 56.27 Cr |
| Profit Balance B/F | 87.14 Cr | 124.59 Cr | 167.59 Cr | 268.64 Cr |
| Appropriations | 133.22 Cr | 185.47 Cr | 271.67 Cr | 324.91 Cr |
| Other Appropriation | 60.7 Lk | 8.65 Cr | 3.03 Cr | -8.5 Lk |
| Equity Dividend % | 60 | 30 | 0 | 0 |
| Earnings Per Share | 14.98 | 19.79 | 33.84 | 18.29 |
| Adjusted EPS | 14.98 | 19.79 | 33.84 | 18.29 |
CONSOLIDATED CASH FLOW FOR MTAR TECHNOLOGIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 64.83 Cr | 82.22 Cr | 140.22 Cr | 73.04 Cr |
| Adjustment | 17.13 Cr | 13.9 Cr | 28.54 Cr | 42.79 Cr |
| Changes In working Capital | -61.69 Cr | -107.92 Cr | -129.1 Cr | -37.15 Cr |
| Cash Flow after changes in Working Capital | 20.26 Cr | -11.8 Cr | 39.66 Cr | 78.68 Cr |
| Cash Flow from Operating Activities | 8.61 Cr | -29.8 Cr | 7.41 Cr | 57.39 Cr |
| Cash Flow from Investing Activities | -22.14 Cr | -145 Cr | -86.72 Cr | -55.65 Cr |
| Cash Flow from Financing Activitie | 180.14 Cr | 54.06 Cr | 31.99 Cr | 25.25 Cr |
| Net Cash Inflow / Outflow | 166.61 Cr | -120.74 Cr | -47.32 Cr | 27 Cr |
| Opening Cash & Cash Equivalents | 13.55 Cr | 180.3 Cr | 59.56 Cr | 12.24 Cr |
| Effect of Foreign Exchange Fluctuations | 13.6 Lk | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 180.3 Cr | 59.56 Cr | 12.24 Cr | 39.24 Cr |
STANDALONE CASH FLOW FOR MTAR TECHNOLOGIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 64.84 Cr | 82.23 Cr | 140.89 Cr | 73.22 Cr |
| Adjustment | 17.13 Cr | 13.9 Cr | 27.86 Cr | 41.58 Cr |
| Changes In working Capital | -61.7 Cr | -107.93 Cr | -127.74 Cr | -38.14 Cr |
| Cash Flow after changes in Working Capital | 20.27 Cr | -11.8 Cr | 41.01 Cr | 76.66 Cr |
| Cash Flow from Operating Activities | 8.62 Cr | -29.8 Cr | 8.87 Cr | 55.47 Cr |
| Cash Flow from Investing Activities | -22.15 Cr | -145 Cr | -88.46 Cr | -53.74 Cr |
| Cash Flow from Financing Activitie | 180.14 Cr | 54.06 Cr | 32.27 Cr | 25.26 Cr |
| Net Cash Inflow / Outflow | 166.61 Cr | -120.74 Cr | -47.32 Cr | 26.99 Cr |
| Opening Cash & Cash Equivalents | 13.54 Cr | 180.29 Cr | 59.55 Cr | 12.23 Cr |
| Effect of Foreign Exchange Fluctuations | 13.6 Lk | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 180.29 Cr | 59.55 Cr | 12.23 Cr | 39.22 Cr |
CONSOLIDATED BALANCE SHEET FOR MTAR TECHNOLOGIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 30.76 Cr | 30.76 Cr | 30.76 Cr | 30.76 Cr |
| Equity - Authorised | 66 Cr | 66 Cr | 66 Cr | 66 Cr |
| Equity - Issued | 30.76 Cr | 30.76 Cr | 30.76 Cr | 30.76 Cr |
| Equity Paid Up | 30.76 Cr | 30.76 Cr | 30.76 Cr | 30.76 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 445.98 Cr | 488.98 Cr | 589.37 Cr | 645.57 Cr |
| Securities Premium | 319.96 Cr | 319.96 Cr | 319.96 Cr | 319.96 Cr |
| Profit & Loss Account Balance | 124.57 Cr | 167.57 Cr | 267.96 Cr | 324.16 Cr |
| Reserve excluding Revaluation Reserve | 445.98 Cr | 488.98 Cr | 589.37 Cr | 645.57 Cr |
| Shareholder's Funds | 476.74 Cr | 519.74 Cr | 620.13 Cr | 676.33 Cr |
| Secured Loans | 7.13 Cr | 25.95 Cr | 77.72 Cr | 96.99 Cr |
| Term Loans - Banks | 12.13 Cr | 48.72 Cr | 105.08 Cr | 142.47 Cr |
| Deferred Tax Assets / Liabilities | 12.69 Cr | 16.28 Cr | 18.24 Cr | 20.85 Cr |
| Deferred Tax Assets | 7.26 Cr | 1.39 Cr | 77.7 Lk | 2.48 Cr |
| Deferred Tax Liability | 19.96 Cr | 17.68 Cr | 19.01 Cr | 23.33 Cr |
| Other Long Term Liabilities | 0 | 0 | 0 | 3.04 Cr |
| Long Term Provisions | 35.9 Lk | 42.4 Lk | 5.62 Cr | 2.63 Cr |
| Total Non-Current Liabilities | 20.18 Cr | 42.65 Cr | 101.58 Cr | 123.51 Cr |
| Trade Payables | 34.76 Cr | 57.04 Cr | 218.25 Cr | 71.41 Cr |
| Sundry Creditors | 34.76 Cr | 57.04 Cr | 218.25 Cr | 71.41 Cr |
| Other Current Liabilities | 47 Cr | 57.82 Cr | 81.01 Cr | 84.64 Cr |
| Advances received from customers | 36.95 Cr | 31.1 Cr | 44.66 Cr | 30.49 Cr |
| Short Term Borrowings | 4.85 Cr | 47.17 Cr | 38.27 Cr | 48.45 Cr |
| Secured ST Loans repayable on Demands | 4.85 Cr | 47.17 Cr | 38.27 Cr | 48.45 Cr |
| Working Capital Loans- Sec | 4.85 Cr | 47.17 Cr | 38.27 Cr | 48.45 Cr |
| Short Term Provisions | 2.8 Cr | 3.32 Cr | 4.06 Cr | 3.32 Cr |
| Provision for Tax | 27.4 Lk | 28.7 Lk | 2.21 Cr | 0 |
| Total Current Liabilities | 89.4 Cr | 165.36 Cr | 341.59 Cr | 207.82 Cr |
| Total Liabilities | 586.32 Cr | 727.75 Cr | 1063.31 Cr | 1007.66 Cr |
| Gross Block | 227.31 Cr | 270.95 Cr | 380.49 Cr | 451.63 Cr |
| Less: Accumulated Depreciation | 60.25 Cr | 74.56 Cr | 89.49 Cr | 111.09 Cr |
| Net Block | 167.06 Cr | 196.4 Cr | 291 Cr | 340.54 Cr |
| Capital Work in Progress | 10.52 Cr | 43.8 Cr | 64.38 Cr | 72.88 Cr |
| Non Current Investments | 1 Lk | 1 Lk | 1 Lk | 1 Lk |
| Long Term Investment | 1 Lk | 1 Lk | 1 Lk | 1 Lk |
| Unquoted | 1 Lk | 1 Lk | 1 Lk | 1 Lk |
| Long Term Loans & Advances | 8.14 Cr | 22.48 Cr | 10.16 Cr | 28.48 Cr |
| Other Non Current Assets | 2.03 Cr | 1.82 Cr | 1.08 Cr | 90 Lk |
| Total Non-Current Assets | 187.77 Cr | 264.5 Cr | 366.63 Cr | 442.81 Cr |
| Currents Investments | 0 | 62.33 Cr | 27.47 Cr | 0 |
| Quoted | 0 | 62.33 Cr | 27.47 Cr | 0 |
| Unquoted | 1 Lk | 1 Lk | 1 Lk | 1 Lk |
| Inventories | 102.54 Cr | 170.32 Cr | 386.56 Cr | 347.63 Cr |
| Raw Materials | 45.22 Cr | 71.84 Cr | 241.98 Cr | 176.97 Cr |
| Work-in Progress | 57.32 Cr | 98.48 Cr | 144.59 Cr | 160.6 Cr |
| Stores and Spare | 0 | 0 | 0 | 10.05 Cr |
| Sundry Debtors | 77.28 Cr | 135.98 Cr | 208.4 Cr | 146.6 Cr |
| Debtors more than Six months | 0 | 66.1 Lk | 3.61 Cr | 6.48 Cr |
| Debtors Others | 77.28 Cr | 135.32 Cr | 204.79 Cr | 140.24 Cr |
| Cash and Bank | 190.91 Cr | 66.93 Cr | 31.22 Cr | 50.84 Cr |
| Cash in hand | 3.2 Lk | 1.3 Lk | 1.8 Lk | 2.5 Lk |
| Balances at Bank | 190.88 Cr | 66.92 Cr | 31.21 Cr | 50.81 Cr |
| Other Current Assets | 7.99 Cr | 5.03 Cr | 2.57 Cr | 3.58 Cr |
| Interest accrued on Investments | 42.3 Lk | 27 Lk | 24 Lk | 15.4 Lk |
| Prepaid Expenses | 2.44 Cr | 2.01 Cr | 2.26 Cr | 3.35 Cr |
| Short Term Loans and Advances | 19.83 Cr | 22.66 Cr | 40.45 Cr | 16.2 Cr |
| Advances recoverable in cash or in kind | 6.16 Cr | 6.62 Cr | 4.33 Cr | 6.53 Cr |
| Total Current Assets | 398.55 Cr | 463.25 Cr | 696.68 Cr | 564.84 Cr |
| Net Current Assets (Including Current Investments) | 309.15 Cr | 297.89 Cr | 355.08 Cr | 357.03 Cr |
| Total Assets | 586.32 Cr | 727.75 Cr | 1063.31 Cr | 1007.66 Cr |
| Contingent Liabilities | 2.27 Cr | 2.27 Cr | 2.27 Cr | 2.27 Cr |
| Total Debt | 16.98 Cr | 95.89 Cr | 143.35 Cr | 190.92 Cr |
| Book Value | 154.99 | 0 | 201.61 | 219.88 |
| Adjusted Book Value | 154.99 | 168.97 | 201.61 | 219.88 |
STANDALONE BALANCE SHEET FOR MTAR TECHNOLOGIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 30.76 Cr | 30.76 Cr | 30.76 Cr | 30.76 Cr |
| Equity - Authorised | 66 Cr | 66 Cr | 66 Cr | 66 Cr |
| Equity - Issued | 30.76 Cr | 30.76 Cr | 30.76 Cr | 30.76 Cr |
| Equity Paid Up | 30.76 Cr | 30.76 Cr | 30.76 Cr | 30.76 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 446 Cr | 489 Cr | 590.05 Cr | 646.41 Cr |
| Securities Premium | 319.96 Cr | 319.96 Cr | 319.96 Cr | 319.96 Cr |
| Profit & Loss Account Balance | 124.59 Cr | 167.59 Cr | 268.64 Cr | 325 Cr |
| Reserve excluding Revaluation Reserve | 446 Cr | 489 Cr | 590.05 Cr | 646.41 Cr |
| Shareholder's Funds | 476.76 Cr | 519.76 Cr | 620.81 Cr | 677.16 Cr |
| Secured Loans | 7.13 Cr | 25.95 Cr | 77.72 Cr | 96.99 Cr |
| Term Loans - Banks | 12.13 Cr | 48.72 Cr | 105.08 Cr | 142.47 Cr |
| Deferred Tax Assets / Liabilities | 12.69 Cr | 16.28 Cr | 18.01 Cr | 20.66 Cr |
| Deferred Tax Assets | 7.26 Cr | 1.39 Cr | 77.7 Lk | 2.48 Cr |
| Deferred Tax Liability | 19.96 Cr | 17.68 Cr | 18.79 Cr | 23.13 Cr |
| Other Long Term Liabilities | 0 | 0 | 0 | 3.04 Cr |
| Long Term Provisions | 35.9 Lk | 42.4 Lk | 5.62 Cr | 2.63 Cr |
| Total Non-Current Liabilities | 20.18 Cr | 42.65 Cr | 101.36 Cr | 123.32 Cr |
| Trade Payables | 34.74 Cr | 57.04 Cr | 218.07 Cr | 70.16 Cr |
| Sundry Creditors | 34.74 Cr | 57.04 Cr | 218.07 Cr | 70.16 Cr |
| Other Current Liabilities | 47 Cr | 57.82 Cr | 80.94 Cr | 84.29 Cr |
| Advances received from customers | 36.95 Cr | 31.1 Cr | 44.66 Cr | 30.52 Cr |
| Short Term Borrowings | 4.85 Cr | 47.17 Cr | 37.71 Cr | 47.76 Cr |
| Secured ST Loans repayable on Demands | 4.85 Cr | 47.17 Cr | 37.71 Cr | 47.76 Cr |
| Working Capital Loans- Sec | 4.85 Cr | 47.17 Cr | 37.71 Cr | 47.76 Cr |
| Short Term Provisions | 2.8 Cr | 3.32 Cr | 4.06 Cr | 3.32 Cr |
| Provision for Tax | 27.4 Lk | 28.7 Lk | 2.21 Cr | 0 |
| Total Current Liabilities | 89.39 Cr | 165.35 Cr | 340.78 Cr | 205.53 Cr |
| Total Liabilities | 586.32 Cr | 727.77 Cr | 1062.95 Cr | 1006.01 Cr |
| Gross Block | 227.31 Cr | 270.95 Cr | 371.41 Cr | 442.12 Cr |
| Less: Accumulated Depreciation | 60.25 Cr | 74.56 Cr | 89.1 Cr | 110.18 Cr |
| Net Block | 167.06 Cr | 196.4 Cr | 282.31 Cr | 331.94 Cr |
| Capital Work in Progress | 10.52 Cr | 43.8 Cr | 63.16 Cr | 67.75 Cr |
| Non Current Investments | 2 Lk | 2 Lk | 6.7 Cr | 6.7 Cr |
| Long Term Investment | 2 Lk | 2 Lk | 6.7 Cr | 6.7 Cr |
| Unquoted | 2 Lk | 2 Lk | 6.7 Cr | 6.7 Cr |
| Long Term Loans & Advances | 8.14 Cr | 22.48 Cr | 13.9 Cr | 34.26 Cr |
| Other Non Current Assets | 2.03 Cr | 1.82 Cr | 1.08 Cr | 90 Lk |
| Total Non-Current Assets | 187.78 Cr | 264.51 Cr | 367.16 Cr | 441.56 Cr |
| Currents Investments | 0 | 62.33 Cr | 27.47 Cr | 0 |
| Quoted | 0 | 62.33 Cr | 27.47 Cr | 0 |
| Unquoted | 2 Lk | 2 Lk | 6.7 Cr | 6.7 Cr |
| Inventories | 102.54 Cr | 170.32 Cr | 385.97 Cr | 346.84 Cr |
| Raw Materials | 45.22 Cr | 71.84 Cr | 241.81 Cr | 176.25 Cr |
| Work-in Progress | 57.32 Cr | 98.48 Cr | 144.16 Cr | 160.54 Cr |
| Stores and Spare | 0 | 0 | 0 | 10.05 Cr |
| Sundry Debtors | 77.28 Cr | 135.98 Cr | 208.12 Cr | 146.27 Cr |
| Debtors more than Six months | 0 | 66.1 Lk | 3.61 Cr | 6.48 Cr |
| Debtors Others | 77.28 Cr | 135.32 Cr | 204.51 Cr | 139.91 Cr |
| Cash and Bank | 190.9 Cr | 66.92 Cr | 30.98 Cr | 50.66 Cr |
| Cash in hand | 3.2 Lk | 1.3 Lk | 1.8 Lk | 2.5 Lk |
| Balances at Bank | 190.87 Cr | 66.91 Cr | 30.96 Cr | 50.64 Cr |
| Other Current Assets | 7.99 Cr | 5.03 Cr | 2.79 Cr | 4.24 Cr |
| Interest accrued on Investments | 42.3 Lk | 27 Lk | 45.5 Lk | 81.3 Lk |
| Prepaid Expenses | 2.44 Cr | 2.01 Cr | 2.26 Cr | 3.35 Cr |
| Short Term Loans and Advances | 19.84 Cr | 22.68 Cr | 40.46 Cr | 16.44 Cr |
| Advances recoverable in cash or in kind | 6.17 Cr | 6.65 Cr | 4.35 Cr | 6.97 Cr |
| Total Current Assets | 398.55 Cr | 463.26 Cr | 695.79 Cr | 564.45 Cr |
| Net Current Assets (Including Current Investments) | 309.16 Cr | 297.91 Cr | 355.01 Cr | 358.92 Cr |
| Total Assets | 586.32 Cr | 727.77 Cr | 1062.95 Cr | 1006.01 Cr |
| Contingent Liabilities | 2.27 Cr | 2.27 Cr | 2.27 Cr | 21.77 Cr |
| Total Debt | 16.98 Cr | 95.89 Cr | 142.79 Cr | 190.23 Cr |
| Book Value | 155 | 0 | 201.83 | 220.15 |
| Adjusted Book Value | 155 | 168.98 | 201.83 | 220.15 |
FINANCIAL RATIOS (CONSOLIDATED) FOR MTAR TECHNOLOGIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 14.98 | 19.79 | 33.62 | 18.24 |
| CEPS(Rs) | 19.06 | 24.44 | 39.69 | 25.77 |
| DPS(Rs) | 6 | 3 | 0 | 0 |
| Book NAV/Share(Rs) | 154.99 | 168.97 | 201.61 | 219.88 |
| Tax Rate(%) | 28.94 | 25.96 | 26.25 | 23.17 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 33.71 | 29.32 | 26.84 | 19.41 |
| EBIT Margin(%) | 29.15 | 27.6 | 26.98 | 16.42 |
| Pre Tax Margin(%) | 26.31 | 25.53 | 24.44 | 12.58 |
| PAT Margin (%) | 18.69 | 18.9 | 18.03 | 9.66 |
| Cash Profit Margin (%) | 23.79 | 23.35 | 21.28 | 13.65 |
| Performance Ratios | ||||
| ROA(%) | 9.88 | 9.26 | 11.55 | 5.42 |
| ROE(%) | 13.13 | 12.22 | 18.15 | 8.66 |
| ROCE(%) | 19.21 | 16.02 | 22.45 | 11.69 |
| Asset Turnover(x) | 0.53 | 0.49 | 0.64 | 0.56 |
| Sales/Fixed Asset(x) | 1.15 | 1.29 | 1.76 | 1.4 |
| Working Capital/Sales(x) | 0.8 | 1.08 | 1.62 | 1.63 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.87 | 0.77 | 0.57 | 0.72 |
| Receivable days | 102.88 | 120.87 | 109.54 | 111.56 |
| Inventory Days | 131.82 | 154.65 | 177.13 | 230.72 |
| Payable days | 70.77 | 144.11 | 186.41 | 174.82 |
| Valuation Parameters | ||||
| PER(x) | 68.37 | 88.34 | 47.03 | 92.29 |
| PCE(x) | 53.72 | 71.53 | 39.84 | 65.33 |
| Price/Book(x) | 6.61 | 10.35 | 7.84 | 7.66 |
| Yield(%) | 0.59 | 0.17 | 0 | 0 |
| EV/Net Sales(x) | 12.07 | 16.79 | 8.67 | 9.16 |
| EV/Core EBITDA(x) | 35.26 | 52.4 | 28.69 | 44.88 |
| EV/EBIT(x) | 41.43 | 60.84 | 32.15 | 55.78 |
| EV/CE(x) | 5.07 | 7.43 | 4.68 | 6.13 |
| M Cap / Sales | 12.78 | 16.7 | 8.48 | 8.92 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 15.28 | 30.67 | 78.18 | 1.22 |
| Core EBITDA Growth(%) | 35.38 | 22.27 | 68.11 | -31.68 |
| EBIT Growth(%) | 42.84 | 23.72 | 74.18 | -38.4 |
| PAT Growth(%) | 47.09 | 32.15 | 69.89 | -45.74 |
| EPS Growth(%) | 27.96 | 32.15 | 69.89 | -45.74 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.04 | 0.18 | 0.23 | 0.28 |
| Current Ratio(x) | 4.46 | 2.8 | 2.04 | 2.72 |
| Quick Ratio(x) | 3.31 | 1.77 | 0.91 | 1.05 |
| Interest Cover(x) | 10.26 | 13.37 | 10.63 | 4.27 |
| Total Debt/Mcap(x) | 0.01 | 0.02 | 0.03 | 0.04 |
FINANCIAL RATIOS (STANDALONE) FOR MTAR TECHNOLOGIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 14.98 | 19.79 | 33.84 | 18.29 |
| CEPS(Rs) | 19.06 | 24.45 | 39.78 | 25.65 |
| DPS(Rs) | 6 | 3 | 0 | 0 |
| Book NAV/Share(Rs) | 155 | 168.98 | 201.83 | 220.15 |
| Tax Rate(%) | 28.93 | 25.96 | 26.13 | 23.15 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 33.72 | 29.33 | 26.85 | 19.25 |
| EBIT Margin(%) | 29.15 | 27.6 | 27.1 | 16.45 |
| Pre Tax Margin(%) | 26.31 | 25.54 | 24.57 | 12.62 |
| PAT Margin (%) | 18.7 | 18.91 | 18.15 | 9.7 |
| Cash Profit Margin (%) | 23.8 | 23.35 | 21.34 | 13.6 |
| Performance Ratios | ||||
| ROA(%) | 9.88 | 9.27 | 11.62 | 5.44 |
| ROE(%) | 13.13 | 12.22 | 18.25 | 8.67 |
| ROCE(%) | 19.21 | 16.02 | 22.53 | 11.7 |
| Asset Turnover(x) | 0.53 | 0.49 | 0.64 | 0.56 |
| Sales/Fixed Asset(x) | 1.15 | 1.29 | 1.79 | 1.43 |
| Working Capital/Sales(x) | 0.8 | 1.08 | 1.62 | 1.62 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.87 | 0.77 | 0.56 | 0.7 |
| Receivable days | 102.88 | 120.87 | 109.53 | 111.5 |
| Inventory Days | 131.82 | 154.65 | 177.07 | 230.57 |
| Payable days | 70.75 | 144.09 | 186.62 | 174.76 |
| Valuation Parameters | ||||
| PER(x) | 68.34 | 88.33 | 46.73 | 92.04 |
| PCE(x) | 53.71 | 71.52 | 39.75 | 65.63 |
| Price/Book(x) | 6.61 | 10.35 | 7.83 | 7.65 |
| Yield(%) | 0.59 | 0.17 | 0 | 0 |
| EV/Net Sales(x) | 12.07 | 16.79 | 8.68 | 9.17 |
| EV/Core EBITDA(x) | 35.25 | 52.4 | 28.65 | 45.06 |
| EV/EBIT(x) | 41.42 | 60.83 | 32.02 | 55.75 |
| EV/CE(x) | 5.07 | 7.43 | 4.68 | 6.13 |
| M Cap / Sales | 12.78 | 16.7 | 8.48 | 8.93 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 15.28 | 30.67 | 78.05 | 1.17 |
| Core EBITDA Growth(%) | 35.4 | 22.26 | 68.3 | -32.03 |
| EBIT Growth(%) | 42.87 | 23.71 | 74.84 | -38.61 |
| PAT Growth(%) | 47.15 | 32.11 | 70.95 | -45.94 |
| EPS Growth(%) | 28.01 | 32.11 | 70.95 | -45.94 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.04 | 0.18 | 0.23 | 0.28 |
| Current Ratio(x) | 4.46 | 2.8 | 2.04 | 2.75 |
| Quick Ratio(x) | 3.31 | 1.77 | 0.91 | 1.06 |
| Interest Cover(x) | 10.26 | 13.37 | 10.72 | 4.3 |
| Total Debt/Mcap(x) | 0.01 | 0.02 | 0.03 | 0.04 |
SHARE HOLDING PATTERN FOR MTAR TECHNOLOGIES LIMITED
| Date | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 50.26 | 47.47 | 47.18 | 47.18 | 46.63 | 39.14 | 37.26 | 37.26 | 36.42 | 36.42 |
| FII % | 6.19 | 2.30 | 3.18 | 3.79 | 2.51 | 8.81 | 11.02 | 10.57 | 7.74 | 7.81 |
| DII % | 0.22 | 0.07 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.08 |
| Public % | 20.10 | 22.98 | 21.90 | 20.71 | 23.29 | 27.98 | 32.75 | 34.10 | 39.88 | 38.49 |
PEER COMPARISON FOR MTAR TECHNOLOGIES LIMITED
CORPORATE ACTIONS FOR MTAR TECHNOLOGIES
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 22-Oct-2024 | Board Meeting - Quarterly Results | 29-Oct-2024 |
| BSE 07-Aug-2024 | Board Meeting - Quarterly Results | 13-Aug-2024 |
| BSE 23-May-2024 | Board Meeting - Audited Results | 28-May-2024 |
| BSE 06-Feb-2024 | Board Meeting - Quarterly Results | 13-Feb-2024 |
| BSE 02-Nov-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 03-Aug-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 17-Jul-2023 | Book Closure - A.G.M. | 05-Aug-2023 11-Aug-2023 |
| BSE 17-May-2023 | AGM - Inter alia, approved:- 3. Appointment of a) M/s. Sagar & Associates, Cost Accountants as Cost Auditors for FY 2023-24. b) M/s. Seshachalam & Co., Chartered Accountants as Internal Auditors for FY 2023-24. ?) M/s. S.S. Reddy & Associates, Company Secretaries as Secretarial Auditors for FY 2023-24. 4. Reappointment of Mr. P Srinivas Reddy as a Managing Director of the Company for a period of 5 years... | 11-Aug-2023 |
| BSE 11-May-2023 | Board Meeting - Audited Results & A.G.M. Inter alia, to consider and approve :- 1. Appointment of Cost Auditors, Internal Auditors and Secretarial Auditors for FY 2023-2024. 2. To decide on the day, date, time and venue of 24th Annual General Meeting for FY 2022-2023. 3. To consider and approve the Notice of the 24th Annual General meeting for the Financial Year 2022-2023 and other related matters thereto. 4. To ... | 17-May-2023 |
| BSE 03-Feb-2023 | Board Meeting - Quarterly Results | 09-Feb-2023 |
| BSE 15-Dec-2022 | Board Meeting - Inter alia, the following: 1. To consider, approve and undertake Small Satellite Launch Vehicle (SSLV) Project & Noting of MOU between MTAR and Indian National Space Promotion and Authorization Centre (IN- SPACe). 2. Any other business with the permission of the Chair | 21-Dec-2022 |
| BSE 27-Oct-2022 | Board Meeting - Quarterly Results | 02-Nov-2022 |
| BSE 12-Aug-2022 | Book Closure - A.G.M. | 17-Sep-2022 23-Sep-2022 |
| BSE 12-Aug-2022 | AGM - A.G.M. | 23-Sep-2022 23-Sep-2022 |
| BSE 03-Aug-2022 | Board Meeting - Quarterly Results & Inter alia, To consider the Monitoring agency report in respect of utilization of proceeds of IPO for the quarter ended June 30, 2022. | 09-Aug-2022 |
| BSE 02-Jun-2022 | SAST - Pursuant to Regulation 30 read with Schedule III of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, and in continuation to our communication dated 10-May-2022 on acquisition of M/s. GEE PEE Aerospace & Defence Private Limited, this is to inform the Exchanges that M/s. MTAR Technologies Limited has entered into Share Purchase Agreement... | |
| BSE 10-May-2022 | Board Meeting - Audited Results Inter alia, to consider: 3. To decide on the date, time and venue of Annual General Meeting for FY 2021-22. 4. To consider and approve the Notice of the 23rd Annual General meeting for the Financial Year 2021-2022 and other related matters thereto. 5. To consider and approve Directors? Report and the annexures thereon for the year ended 31st March, 2022. 6. Appointment of Scrutiniz... | 24-May-2022 |
| BSE 10-May-2022 | SAST - Additional disclosure to Outcome of Board Meeting under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with SEBI Circular CIR/CFD/CMD/4/2015 dated 09-Sept-2015 regarding acquisition of M/s. GEE PEE Aerospace & Defence Private Limited | |
| BSE 06-May-2022 | Board Meeting - Inter alia, to consider the following: 1. To consider the Monitoring agency report in respect of utilization of proceeds of IPO for the quarter and year ended March 31, 2022. 2. To consider resignation of Mr. Mathew Cyriac as Investor Nominee Director of the Company. 3. To review the acquisition with reference to point no. 5 of the outcome of the Board meeting dated 10-Feb-2022 submitted to the st... | 10-May-2022 |
| BSE 10-Feb-2022 | Dividend - Rs.3.0000 per share(30%)Interim Dividend | |
| BSE 31-Jan-2022 | Board Meeting - Quarterly Results | 10-Feb-2022 |
| BSE 21-Oct-2021 | Board Meeting - Quarterly Results & Inter alia, to consider and approve : 1.To consider and approve the Unaudited Financial results (Standalone and Consolidated) for the quarter and half year ended September 30, 2021. 2.To consider the Monitoring agency report in respect of utilization of proceeds of IPO for the quarter and half year ended September 30, 2021. 3.Any other business with the permission of the Chair | 02-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR MTAR TECHNOLOGIES
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome MTAR Technologies Limited is informing the Exchnages of the link of the Earnings call for Q2 of FY 2024-25 |
| BSE 30-Oct-2024 | Outcome FILE | Financial Reslts For Quareter Ended 30.09.2024 MTAR Technologies Limited is informing the Exchanges for the financial results for the second quarter and half year ended 30.09.2024 |
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication MTAR Technologies Limited is informing the Exchange of the newspaper advertisement of Unaudited financial results for the quarter and half year ending 30.09.2024. |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation MTAR Technologies Limited is informing the Exchange about Investor Presentation. |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release MTAR Technologies Limited is informing the Exchange of the Investors press release on the quarterly results for the quarter ended 30.09.2024 |
| BSE 29-Oct-2024 | Outcome FILE | Board Meeting Outcome for Mtar Technologies Limited Has Informed The Exchange Regarding The Outcome Of Board Meeting Held On October 29 2024. Mtar Technologies Limited has informed the Exchange regarding the outcome of Board meeting held on October 29 2024. |
| BSE 25-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation MTAR Technologies Limited is informing the Exchange for the schedule of earnings conference call to discuss Operational & Financial performance of the Company for the quarter ended30.09.2024 of FY 2024-25. |
| BSE 22-Oct-2024 | Intimation FILE | Board Meeting Intimation for Intimation For Board Meeting MTAR Technologies Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/10/2024 inter alia to consider and approve MTAR Technologies Limited is informing the Exchange of the date of the Board Meeting scheduled to be held on Tuesday 29.10.2024 at 4:00 p.m. (IST) to declare the quarterly results for the quarter ended 30.09.2024. |
| BSE 05-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 MTAR Technologies Limited is informing the Exchange of the details of the securities dematerialised during the quarter ended 30.09.2024. |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window MTAR Technologies Limited is informing the Exchange of the closure of the trading window for the second quarter ended 30 September 2024. |
| BSE 23-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating MTAR Technologies Limited is informing the Exchange for the reaffirmed credit rating by ICRA Limited. |
| BSE 23-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order MTAR Technologies Limited is informing the Exchange for the receipt of order worth Rs. 15.4 Crores from Defence Research & Development Laboratory. |
| BSE 16-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation MTAR Technologies Limited is informing the Exchange of the re-scheduled Investor Meeting scheduled on 23.09.2024. |
| BSE 14-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation MTAR Technologies Limited is informing the Exchange of the schedule of Investor meeting scheduled on 20 September 2024. |
| BSE 06-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report MTAR Technologies Limited is informing the Exchange of the Scrutinisers Report for the 25th AGM held on 06.09.2024. |
| BSE 06-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM MTAR Technologies Limited is informing the Exchange for the Outcome of the 25th AGM held on 06.09.2024. |
| BSE 05-Sep-2024 | General Announcements FILE | Intimation For Withdrawal Of Book Closure For The Purpose Of AGM MTAR Technologies Limited is informing the Exchange for the withdrawal of intimation of Book closure for the forthcoming AGM scheduled on 6th September 2024. |
| BSE 04-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation MTAR Technologies Limited is informing the Exchange for the Investor Meet scheduled on Wednesday 11 September 2024. |
| BSE 31-Aug-2024 | General Announcements FILE | Intimation Of Book Closure For The Purpose Of AGM. MTAR Technologies Limited is informing the Exchange of the book closure for the purpose of AGM to be held on 06.09.2024. |
| BSE 21-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript MTAR Technologies Limited is informing the Exchange of the transcript of the earnings call held on 14 August 2024. |
| BSE 17-Aug-2024 | General Announcements FILE | MTAR Technologies Limited Is Informing The Exchange For Addendum To The 25Th Notice Of Annual General Meeting And 25Th Integrated Annual Report For The FY 2023-24. MTAR Technologies Limited is informing the Exchange for Addendum to the 25th Notice of Annual General Meeting and 25th Integrated Annual Report for the FY 2023-24. |
| BSE 16-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication MTAR Technologies Limited is informing the Exchange of the Newspaper publication of the Notice of the 25th Annual General Meeting. |
| BSE 15-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication MTAR Technologies Limited is informing the Exchanges for the Newspaper publication of Financial Results for the first quarter of FY 2024-25. |
| BSE 14-Aug-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) MTAR Technologies Limited is informing the Exchanges for the Business Responsibility and Sustainability Reporting (BRSR) for the FY 2023-24. |
| BSE 14-Aug-2024 | Intimation FILE | MTAR Technologies Limited Is Informing The Exchanges For The Notice Of 25Th Annual General Meeting. MTAR Technologies Limited is informing the Exchanges for the Notice of 25th Annual General Meeting scheduled to be held on Friday 6 September 2024. |
| BSE 14-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. MTAR Technologies Limited is informing the Exchanges for the 25th Annual General Meeting notice and the Annual Report for the FY 2023-24. |
| BSE 14-Aug-2024 | General Announcements FILE | MTAR Technologies Limited Is Informing The Exchanges For The Upload Of The Audio Recording Of The Earnings Call On The Website Of The Company. MTAR Technologies Limited is informing the Exchanges for the upload of the Audio recording of the Earnings call for Q1 of FY 2024-25 on the website of the Company. |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation MTAR Technologies Limited is informing the Exchanges for the Investor Presentation. |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release MTAR Technologies Limited is informing the Exchanges regarding the Press Release dated 13 August 2024 titled "Press Release". |
| BSE 13-Aug-2024 | Outcome FILE | MTAR Technologies Limited Is Informing The Exchanges Regarding The Outcome Of The Board Meeting Held On August 13 2024. MTAR Technologies Limited is informing the Exchanges regarding the outcome of the Board Meeting held on August 13 2024 inter alia for the declaration of Un-audited Financial Results (Standalone and Consolidated) along with Limited Review Reports thereon for the quarter ended 30.06.2024. |
INSIDER TRADING FOR MTAR TECHNOLOGIES
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 28-Jun-2024 28-Jun-2024 | Sell Gift | 250,000 @ 0.00 (0.81 %) | A MANOGNA |
| BSE 28-Jun-2024 28-Jun-2024 | Buy Gift | 250,000 @ 0.00 (0.00 %) | A PRAVAL REDDY |
| BSE 10-Jun-2024 10-Jun-2024 | Buy Gift | 225,000 @ 0.00 (0.73 %) | A MANOGNA |
| BSE 10-Jun-2024 10-Jun-2024 | Sell Gift | 450,000 @ 0.00 (1.47 %) | K SHALINI |
| BSE 10-Jun-2024 10-Jun-2024 | Buy Gift | 225,000 @ 0.00 (0.73 %) | MITTA MADHAVI |
| BSE 08-Jun-2024 08-Jun-2024 | Sell Gift | 200,000 @ 0.00 (0.64 %) | SARANYA LOKA REDDY |
| BSE 08-Jun-2024 08-Jun-2024 | Buy Gift | 200,000 @ 0.00 (0.65 %) | PARVATHA LEELAVATHI REDDY |
| BSE 08-Jun-2024 08-Jun-2024 | Buy Gift | 100,000 @ 0.00 (0.32 %) | LEELAVATHI PARVATHA REDDY |
| BSE 08-Jun-2024 08-Jun-2024 | Sell Gift | 100,000 @ 0.00 (0.33 %) | P KALPANA REDDY |
| BSE 06-Jun-2024 07-Jun-2024 | Sell Market | 190,000 @ 0.00 (0.63 %) | SARANYA LOKA REDDY |
| BSE 21-Mar-2024 21-Mar-2024 | Buy Gift | 218,000 @ 0.00 (0.71 %) | MITTA MADHAVI |
| BSE 21-Mar-2024 21-Mar-2024 | Sell Gift | 218,000 @ 0.00 (0.71 %) | K SHALINI |
| BSE 21-Mar-2024 21-Mar-2024 | Buy Gift | 218,000 @ 0.00 (0.71 %) | A MANOGNA |
| BSE 29-Dec-2023 29-Dec-2023 | Sell Inter-Se Transfer | 900,000 @ 0.00 (2.93 %) | K SHALINI |
| BSE 28-Dec-2023 28-Dec-2023 | Sell Market | 26,000 @ 0.00 (0.09 %) | K VAMSHIDHAR REDDY |
| BSE 29-Dec-2023 29-Dec-2023 | Buy Inter-Se Transfer | 450,000 @ 0.00 (1.46 %) | A MANOGNA |
| BSE 29-Dec-2023 29-Dec-2023 | Buy Inter-Se Transfer | 450,000 @ 0.00 (1.46 %) | MITTA MADHAVI |
| BSE 19-Dec-2023 21-Dec-2023 | Sell Market | 26,500 @ 0.00 (0.09 %) | Leelavathi Parvatha Reddy |
| BSE 19-Dec-2023 21-Dec-2023 | Sell Market | 22,500 @ 0.00 (0.07 %) | Northeast Broking Services Ltd |
| BSE 19-Dec-2023 21-Dec-2023 | Sell Market | 25,000 @ 0.00 (0.08 %) | P Kalpana Reddy |
| BSE 19-Dec-2023 21-Dec-2023 | Sell Market | 10,000 @ 0.00 (0.03 %) | Saranya Loka Reddy |
| BSE 28-Sep-2023 28-Sep-2023 | Sell Market | 17,069 @ 0.00 (0.06 %) | MITTA MADHAVI |
| BSE 29-Sep-2023 29-Sep-2023 | Sell Market | 27,931 @ 0.00 (0.09 %) | MITTA MADHAVI |
| BSE 19-Jun-2023 19-Jun-2023 | Sell Market | 7,843 @ 0.00 (0.03 %) | KAVITHA REDDY GANGAPATNAM |
| BSE 19-Jun-2023 19-Jun-2023 | Sell Market | 114,862 @ 0.00 (0.37 %) | KAVITHA REDDY GANGAPATNAM |
| BSE 05-Jun-2023 05-Jun-2023 | Sell Market | 450,000 @ 0.00 (1.46 %) | D ANITHA REDDY |
| BSE 05-Jun-2023 05-Jun-2023 | Sell Market | 40,000 @ 0.00 (0.13 %) | D ANITHA REDDY |
| BSE 05-Jun-2023 05-Jun-2023 | Sell Market | 270,000 @ 0.00 (0.88 %) | KAVITHA REDDY GANGAPATNAM |
| BSE 05-Jun-2023 05-Jun-2023 | Sell Market | 100,000 @ 0.00 (0.32 %) | LEELAVATHI PARVATHA REDDY |
| BSE 05-Jun-2023 05-Jun-2023 | Sell Market | 50,000 @ 0.00 (0.16 %) | MITTA MADHAVI |
BULK BLOCK DEALS FOR MTAR TECHNOLOGIES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 05-Jun-2023 | Sell BULK | 450,000 @ 1880.15 | ANITHA REDDY DWARAM |
| BSE 05-Jun-2023 | Sell BULK | 270,000 @ 1880.00 | KAVITHA REDDY GANGAPATNAM |
| BSE 05-Jun-2023 | Buy BULK | 1,315,000 @ 1880.02 | PLUTUS WEALTH MANAGEMENT LLP |
| BSE 05-Jun-2023 | Sell BULK | 400,000 @ 1880.01 | USHA REDDY CHIGARAPALLI |
| BSE 29-Jun-2022 | Sell BULK | 200,000 @ 1250.00 | DWARAM ANITHA REDDY |
| BSE 29-Jun-2022 | Buy BULK | 200,000 @ 1250.00 | HDFC MUTUAL FUND AC HDFC MULTI CAP FUND |
| BSE 29-Jun-2022 | Sell BULK | 200,000 @ 1251.81 | KAVITHA REDDY GANGAPATNAM |
| BSE 29-Jun-2022 | Buy BULK | 300,000 @ 1249.74 | SEGANTII INDIA MAURITIUS |
| BSE 29-Jun-2022 | Sell BULK | 200,000 @ 1250.00 | USHA REDDY CHIGARAPALLI |
| BSE 25-Mar-2022 | Buy BULK | 156,000 @ 1795.00 | ABU DHABI INVESTMENT AUTHORITY WAY |
| BSE 25-Mar-2022 | Buy BULK | 176,400 @ 1795.00 | ADITYA BIRLA SUN LIFE MUTUAL FUND |
| BSE 25-Mar-2022 | Buy BULK | 277,000 @ 1797.13 | BNP PARIBAS ARBITRAGE |
| BSE 25-Mar-2022 | Sell BULK | 1,942,382 @ 1793.44 | FABMOHUR ADVISORS LLP |
| BSE 25-Mar-2022 | Buy BULK | 211,000 @ 1795.00 | SEGANTII INDIA MAURITIUS |
| BSE 25-Mar-2022 | Sell BULK | 489,530 @ 1796.41 | SOLIDUS ADVISORS LLP |
| BSE 25-Mar-2022 | Buy BULK | 220,000 @ 1795.00 | UTI MUTUAL FUND |
| BSE 25-Mar-2022 | Buy BLOCK | 141,000 @ 1775.00 | AARTI RAMESHDUTT GROVER |
| BSE 25-Mar-2022 | Sell BLOCK | 57,000 @ 1775.00 | FABMOHUR ADVISORS LLP |
| BSE 25-Mar-2022 | Sell BLOCK | 141,000 @ 1775.00 | FABMOHUR ADVISORS LLP |
| BSE 25-Mar-2022 | Buy BLOCK | 57,000 @ 1775.00 | KASHMIRA INVESTMENT AND LEASING PRIVATE LIMITED |
| BSE 25-Mar-2022 | Buy BLOCK | 57,000 @ 1775.00 | SHRIDHAR PARAMESHWARAN IYER |
DIVIDEND BY MTAR TECHNOLOGIES LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 21-Feb-2022 | INTERIM DIVIDEND | 3 |
| 22-Jul-2021 | DIVIDEND | 3 |
SPLIT / BONUS BY MTAR TECHNOLOGIES LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed