Cash Flow - Marmagoa Steel Ltd.
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Registered Address
Registered Office : 303, Tanishka Commercial Co-op. Society Ltd, Ankurli Road, Kandivali East, Magathane, Borivali (E),
Mumbai, Maharashtra - 400101
Tel: 022-40426565
Fax: 022-40426566
Email : secretarial@hiltonmetal.com
Website : http://www.hiltonmetal.com
Key Officials
Name Designation
Mr. Mohak Malhotra Chief Financial Officer
Ms. Richa Shah Co. Secretary & Compl. Officer
Listings
BSE , BSE , NSE , NSE ,  
Standalone
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Quarterly Results
Dec 25 Sep 25 Jun 25
Sales 69.84 87.64 22.05
Other Income 0.33 0.38 0.38
Total Expenses 66.37 84.24 20.17
Operating Profit 3.46 3.40 1.88
Interest 1.87 1.52 1.59
Gross Profit 1.93 2.26 0.67
Provisions Made 0.00 0.00 0.00
Depreciation 0.55 0.56 0.56
Taxation -0.04 -0.04 -0.04
Net Profit / Loss 1.42 1.74 0.15
Equity Capital 23.40 23.40 23.40
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 23.40 21.00 21.00
Reserve & Surplus 92.20 78.52 68.12
Revaluation Reserve 0.00 0.00 0.00
Networth 115.60 99.52 89.12
Total debt 61.01 51.18 50.10
Total Liability 176.61 150.70 139.22
Net Block 24.01 26.58 28.56
Capital work in progress 25.43 21.15 14.53
Investment 0.01 0.01 0.01
Net current asset 127.15 102.97 96.12
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 176.60 150.70 139.22
Income Statement
  Mar25 Mar24 Mar23
Sales 163.05 138.07 104.83
Other Income 5.18 1.82 0.56
Total Expenses 152.85 123.34 90.63
Operating Profit 10.20 14.73 14.19
Interest 7.05 6.48 5.36
Adjusted PBDIT 15.37 16.54 14.76
Depreciation 2.23 2.20 2.36
Adjusted PBT 6.10 7.87 7.03
Taxation -0.08 1.18 1.17
Net Profit / Loss 6.18 6.69 5.86
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) 6.25 10.66 13.53
GPM (%) 4.88 9.07 11.28
NPM (%) 3.78 4.84 5.58
Earning Retention Ratio 100.00 100.00 100.00
Return on networth (%) 5.34 6.71 6.57
EPS (Rs.) 2.64 3.18 2.79
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 0.10 0.14 0.17
Current Ratio 3.88 4.04 4.20
Fixed Asset Turnover Ratio 0.99 0.95 0.86
Inventory 0.92 0.91 0.75
Interest coverage Ratio 2.18 2.55 2.75
Registrar Details
MUFG Intime India Pvt. Ltd.
C 101, 247 Park, L.B.S. Marg, Vikhroli (West)
Mumbai,400083,Maharashtra
Tel : 022-49186270
Fax : 49186060
Market Performance
Exchange BSE
Last Traded Price (Rs.) 2.50
Last Traded Date 11/06/2018
Last Traded Time -
Change (%) -
Day's Open (Rs.) 2.38
Previous Close (Rs.) 2.50
Day's High (Rs.) 2.50
Day's Low (Rs.) 2.38
Volume (Rs. In Lacs) 0.07
Bid Price (Rs.) 0.00
Bid Quantity
Offer Price (Rs.) 0.00
Offer Quantity
Exchange Code 512135
Exchange Group Z
Board Meetings
Date Purpose
14/09/2017 Quarterly Results
27/05/2017 Audited Results
13/02/2017 Quarterly Results
Corporate News
No Data Available for the company selected.
Share Holding Pattern as on 31/12/2017
Major Holder No. of Shares Percentage (%)
Promoters 1,448,280 28.32
Institutional Investors 500 0.01
Other Investors 201,200 3.93
General Public 3,463,936 67.74