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MSTC Ltd.
Retailing₹610.801.80%
24 Jul, 4:01 PM
CMP₹610.80
Mkt Cap₹4.20K Cr
P/E19.24
P/B4.65
ROE58.76%
52W High₹743.00
52W Low₹362.00
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Stock DNA
Key Ratios
P/E Ratio
19.24
P/B Ratio
4.65
EV/EBITDA
9.82
Price/Sales
11.37
Dividend Yield (%)
2.63
EPS (TTM ₹)
31.03
Book Value (₹)
128.40
ROE (%)
58.76
ROCE (%)
60.68
ROA (%)
17.02
EBITDA Margin (%)
59.06
Net Profit Margin (%)
130.91
Debt/Equity
0.20
Current Ratio
1.28
Interest Coverage
1532.95
Asset Turnover
0.13
Working Capital/Sales
0.83
Core EBITDA Growth (%)
-10.97
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 78046.61 | 87614.78 | 72096.65 | 31624.91 | 31095.96 |
| Net Sales | 78046.61 | 87614.78 | 72096.65 | 31624.91 | 31095.96 |
| Total Income | 99407.9 | 112332.65 | 87916.66 | 51928.64 | 38750.2 |
| Total Expenditure | 83071.96 | 86706.26 | 52534.3 | 22704.2 | 12730.86 |
| Operating Profit | 16335.94 | 25626.39 | 35382.36 | 29224.44 | 26019.34 |
| Depreciation | 1867.79 | 2081.82 | 2183.87 | 732.08 | 908.76 |
| Exceptional Items | — | — | — | — | 26318.86 |
| Profit Before Tax | 13588.39 | 23290.03 | 32917.5 | 27756.94 | 50799.4 |
| Tax | 2292.51 | 3380.45 | 8721.83 | 11252.46 | 10092.19 |
| Profit After Tax (PAT) | 11295.88 | 19909.58 | 24195.67 | 16504.48 | 40707.21 |
| EPS (₹) | 16.05 | 28.28 | 34.37 | 23.44 | 57.82 |
| Dividend Payout % | 44 | 129 | 150 | 155 | 405 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 7040 | 7040 | 7040 | 7040 | 7040 |
| Reserves | 48755.33 | 58364.24 | 71610.39 | 57666.6 | 66801.39 |
| Shareholders Funds | 55795.33 | 65404.24 | 78650.39 | 64706.6 | 73841.39 |
| Total Debt | 15439.28 | 14950.48 | 14500.2 | 14500.2 | 14500.2 |
| Total Liabilities | 247881.26 | 227480.58 | 302719.99 | 221199.02 | 257182.12 |
| Total Assets | 247881.26 | 227480.58 | 302719.99 | 221199.02 | 257182.12 |
| Book Value / Share | 79.2547 | 92.9037 | 111.7193 | 91.9128 | 104.8883 |
| Assets | 247881.26 | 227480.58 | 302719.99 | 221199.02 | 257182.12 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 68114.76 | 17011.81 | 84425.43 | -28252.3 | 26030.3 |
| Investing Activities | 1123.61 | -7157.08 | -55100.28 | -27204.11 | 16483.87 |
| Financing Activities | -10747.61 | -9832.01 | -11864.22 | -9644.8 | -28923.2 |
| Net Cash Flow | 58490.76 | 22.72 | 17460.93 | -65101.21 | 13590.97 |
MSTCLTD
₹610.80
+1.8%