MUGHAL Steel
Non-Energy Minerals
Mkt Cap
28.2B
P/E (TTM)
12.01
EPS
2.50
ROE
8.07%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 3.13% | 7.42% | 15.06% | 28.97% | 27.81% | |
| Return on Assets (ROA) | 1.23% | 2.93% | 6.16% | 11.41% | 10.17% | |
| Return on Invested Capital | 2.74% | 6.63% | 13.00% | 23.89% | 21.97% | |
| Gross Margin | 8.95% | 8.26% | 13.93% | 14.77% | 14.31% | |
| Operating Margin | 8.24% | 6.43% | 11.74% | 13.16% | 12.16% | |
| EBITDA Margin | 8.89% | 7.05% | 12.42% | 13.84% | 12.81% | |
| Net Margin | 0.96% | 2.08% | 5.16% | 8.17% | 7.63% | |
| Pre-Tax Margin | 1.94% | -0.20% | 5.63% | 9.37% | 9.25% | |
| Liquidity | ||||||
| Current Ratio | 1.33 | 1.21 | 1.50 | 1.45 | 1.37 | |
| Quick Ratio | 0.83 | 0.52 | 0.63 | 0.53 | 0.58 | |
| Leverage | ||||||
| Debt / Equity | 1.01 | 1.34 | 1.02 | 1.24 | 1.26 | |
| Debt / Assets | 0.42 | 0.50 | 0.43 | 0.49 | 0.50 | |
| LT Debt / Equity | 0.17 | 0.11 | 0.13 | 0.19 | 0.24 | |
| LT Debt / Assets | 0.07 | 0.04 | 0.06 | 0.08 | 0.09 | |
| Net Debt | 25.20B | 30.86B | 22.55B | 20.62B | 17.69B | |
| Total Debt | 28.86B | 34.99B | 25.98B | 25.93B | 20.79B | |
| Efficiency | ||||||
| Asset Turnover | 1.28 | 1.41 | 1.19 | 1.40 | 1.33 | |
| Inventory Turnover | 3.86 | 3.40 | 2.50 | 2.97 | 3.30 | |
| Per Share | ||||||
| Book Value Per Share | 77.58 | 74.91 | 73.02 | 59.99 | 47.50 | |
| Tangible Book Per Share | 77.58 | 74.91 | 73.02 | 59.99 | 47.49 | |
| Cash Per Share | 10.75 | 11.89 | 9.85 | 15.29 | 9.75 | |
| Total Debt Per Share | 84.56 | 100.70 | 74.75 | 74.62 | 65.43 | |
| Working Capital Per Share | 28.53 | 22.97 | 38.65 | 32.52 | 20.29 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 368,696,380 | 347,481,737 | 347,481,737 | 347,481,737 | 347,481,826 | |
| Market Cap | 26.59B | 31.21B | 16.26B | 19.35B | 30.47B | |
| Enterprise Value | 50.14B | 62.40B | 38.81B | 39.96B | 45.55B | |
| Employees | 2,094 | 2,216 | 2,250 | 2,197 | 1,971 | |
| Shareholders | 1,573 | 1,573 | 1,573 | 1,573 | 1,573 | |