Mtar Technologies Financials
| MTARTECH | 1,788 7.80 0.44% |
Operating Margin 0.1527 | PE Ratio 142.8977 | Profit Margin 0.0664 | Return On Equity 0.0566 |
Mtar | Select Account or Indicator |
Understanding current and past Mtar Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mtar Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Mtar Technologies' assets may result in an increase in income on the income statement.
Please note, the presentation of Mtar Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mtar Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mtar Technologies' management manipulating its earnings.
Mtar Technologies Stock Summary
Mtar Technologies competes with Kingfa Science, GTL, Agro Phos, Indo Amines, and Rico Auto. Mtar Technologies is entity of India. It is traded as Stock on NSE exchange.Specialization | Industrials, Specialty Industrial Machinery |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE864I01014 |
| Business Address | 18, Technocrats Industrial |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | mtar.in |
| Phone | 91 40 4455 3333 |
You should never invest in Mtar Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mtar Stock, because this is throwing your money away. Analyzing the key information contained in Mtar Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mtar Technologies Key Financial Ratios
Mtar Technologies' financial ratios allow both analysts and investors to convert raw data from Mtar Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of Mtar Technologies over time and compare it to other companies across industries.| Revenue | 5.81 B | ||||
| Gross Profit | 2.01 B | ||||
| EBITDA | 1.15 B | ||||
| Net Income | 561.13 M | ||||
| Total Asset | 10.08 B |
Mtar Technologies Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 3.5B | 5.9B | 7.3B | 10.6B | 10.1B | 6.4B | |
| Other Current Liab | 90.3M | 75.7M | 69.8M | 108.5M | 119.9M | 101.8M | |
| Net Debt | 155.8M | (93.0M) | 795.7M | 1.3B | 1.5B | 1.6B | |
| Retained Earnings | 871.4M | 1.2B | 1.7B | 2.7B | 3.2B | 3.4B | |
| Accounts Payable | 305.6M | 347.6M | 570.4M | 2.2B | 714.1M | 617.7M | |
| Cash | 135.5M | 262.7M | 163.3M | 122.4M | 392.4M | 412.0M | |
| Net Receivables | 654.7M | 868.2M | 1.4B | 2.1B | 1.5B | 1.1B | |
| Inventory | 754.6M | 1.0B | 1.7B | 3.9B | 3.5B | 3.7B | |
| Other Current Assets | 125.3M | 2.6B | 2.1B | 2.7B | 231.2M | 219.7M | |
| Total Liab | 1.2B | 1.1B | 2.1B | 4.4B | 3.3B | 2.0B | |
| Total Current Assets | 1.7B | 4.0B | 4.6B | 7.0B | 5.6B | 3.6B | |
| Short Term Debt | 291.3M | 98.5M | 699.5M | 656.3M | 939.3M | 475.9M | |
| Intangible Assets | 1.4M | 9.5M | 10.1M | 7.9M | 7.3M | 5.6M | |
| Other Liab | 11.5M | 76.9M | 130.5M | 167.1M | 150.4M | 100.0M | |
| Net Tangible Assets | 2.3B | 2.2B | 4.8B | 5.2B | 6.0B | 3.7B | |
| Other Assets | 283.7M | 79.1M | 101.7M | 243.0M | 218.7M | 155.8M | |
| Net Invested Capital | 2.5B | 4.9B | 6.2B | 7.6B | 8.7B | 5.5B | |
| Short Long Term Debt | 291.3M | 48.5M | 699.5M | 656.3M | 939.3M | 490.3M | |
| Net Working Capital | 580.1M | 3.1B | 3.0B | 3.6B | 3.6B | 2.3B |
Mtar Technologies Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 2.1B | 2.4B | 3.2B | 5.7B | 5.8B | 3.2B | |
| Gross Profit | 1.4B | 1.6B | 2.0B | 3.0B | 2.8B | 1.8B | |
| Operating Income | 461M | 707.5M | 803.9M | 1.5B | 895.4M | 666.1M | |
| Ebit | 502.9M | 718.3M | 888.7M | 1.5B | 918.5M | 691.9M | |
| Ebitda | 623.3M | 843.9M | 1.0B | 1.7B | 1.2B | 848.1M | |
| Cost Of Revenue | 721.7M | 801.5M | 1.2B | 2.7B | 3.0B | 3.2B | |
| Income Before Tax | 455.3M | 648.3M | 822.2M | 1.4B | 730.4M | 601.3M | |
| Net Income | 313.2M | 460.7M | 608.7M | 1.0B | 561.1M | 445.0M | |
| Income Tax Expense | 142.2M | 187.6M | 213.5M | 368.0M | 169.2M | 179.6M | |
| Tax Provision | 142.2M | 187.6M | 213.5M | 368.0M | 169.2M | 191.9M | |
| Net Interest Income | (37.6M) | (70.0M) | (66.5M) | (145.7M) | (223.1M) | (211.9M) | |
| Interest Income | 10.0M | 13.1M | 34.2M | 14.2M | 16.4M | 15.7M | |
| Interest Expense | 19.7M | 41.0M | 32.6M | 145.7M | 223.1M | 234.2M |
Mtar Technologies Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Mtar Technologies. It measures of how well Mtar is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Mtar Technologies brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Mtar had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Mtar Technologies has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (343.9M) | (270.9M) | (677.7M) | (2.2B) | 389.3M | 408.8M | |
| Change In Cash | 27.9M | 1.7B | (1.2B) | (473.2M) | 270.0M | 283.5M | |
| Free Cash Flow | 443M | (142.2M) | (1.2B) | (1.0B) | (367.9M) | (386.2M) | |
| Depreciation | 120.5M | 125.6M | 143.1M | 186.6M | 231.6M | 156.2M | |
| Other Non Cash Items | (39.4M) | (70.8M) | (184.1M) | (223.8M) | 152.7M | 160.3M | |
| Capital Expenditures | 119.2M | 228.3M | 911.0M | 1.1B | 941.8M | 502.3M | |
| Net Income | 455.3M | 648.3M | 822.2M | 1.4B | 561.1M | 589.7M | |
| End Period Cash Flow | 135.5M | 1.8B | 595.6M | 122.4M | 392.4M | 419.9M | |
| Investments | (10.8M) | (5.8M) | (574.7M) | (867.2M) | (556.5M) | (528.7M) | |
| Dividends Paid | (102.0M) | 170.1M | 80.3M | 184.6M | 212.2M | 222.9M | |
| Change To Netincome | (44.2M) | 102.8M | 116.8M | 29.4M | 33.8M | 63.8M |
Mtar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mtar Technologies's current stock value. Our valuation model uses many indicators to compare Mtar Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mtar Technologies competition to find correlations between indicators driving Mtar Technologies's intrinsic value. More Info.Mtar Technologies Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.73 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mtar Technologies Limited is roughly 1.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mtar Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mtar Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Mtar Technologies Systematic Risk
Mtar Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mtar Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Mtar Technologies correlated with the market. If Beta is less than 0 Mtar Technologies generally moves in the opposite direction as compared to the market. If Mtar Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mtar Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mtar Technologies is generally in the same direction as the market. If Beta > 1 Mtar Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Mtar Technologies Limited Total Assets Over Time
Mtar Technologies Thematic Clasifications
Mtar Technologies Limited is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Mtar Technologies December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mtar Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mtar Technologies Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mtar Technologies Limited based on widely used predictive technical indicators. In general, we focus on analyzing Mtar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mtar Technologies's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.93 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 11.72 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 3.12 |
Complementary Tools for Mtar Stock analysis
When running Mtar Technologies' price analysis, check to measure Mtar Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mtar Technologies is operating at the current time. Most of Mtar Technologies' value examination focuses on studying past and present price action to predict the probability of Mtar Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mtar Technologies' price. Additionally, you may evaluate how the addition of Mtar Technologies to your portfolios can decrease your overall portfolio volatility.
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