Nifty

:

11683.15

Sensex

:

39750.19

-46.45 (-0.40%)
-172.27 (-0.43%)

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Nifty
Sensex

:
:

11683.15
39750.19

-46.45 (-0.40%)
-172.27 (-0.43%)

Mahaan Foods Ltd.

Consumer Food

Rating :

N/A

BSE: 519612 | NSE: Not Listed

Watchlist

NSE BSE

17.25

28-Oct-2020

Open
High
Low
Previous Close

17.25
17.25
17.25
16.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1
0.00
23.30
10.21

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.04
6.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

-1.59
N/A
0.36

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-40.48
-41.44
-28.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-16.44
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
52.25
-

P:E (Median)

8 Years
5 Years
3 Years

1.76
1.34
1.71

P:BV (Average)

8 Years
5 Years
3 Years

0.33
0.33
0.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.80
7.86
-3.15

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.07 0.82 -91.46% 1.93 0.40 382.50% 2.55 0.16 1,493.75% 0.00 0.06 -100.00%
Expenses 0.12 0.71 -83.10% 1.59 0.40 297.50% 1.79 0.24 645.83% 0.05 0.13 -61.54%
EBITDA -0.05 0.11 - 0.35 0.00 0 0.77 -0.08 - -0.05 -0.07 -
EBIDTM -75.00% 13.76% 17.88% -0.76% 30.00% -48.75% 0.00% -126.79%
Other Income 0.14 0.14 0.00% 0.18 0.12 50.00% 0.11 0.42 -73.81% 0.14 0.10 40.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.01 0.02 -50.00% 0.01 0.02 -50.00% 0.01 0.03 -66.67% 0.00 0.03 -100.00%
PBT 0.08 0.23 -65.22% 0.51 0.11 363.64% 0.86 3.18 -72.96% 0.09 0.00 0
Tax 0.03 0.02 50.00% 0.43 0.00 0 0.14 0.07 100.00% 0.05 0.02 150.00%
PAT 0.05 0.21 -76.19% 0.09 0.11 -18.18% 0.72 3.11 -76.85% 0.04 -0.03 -
PATM 72.06% 25.21% 4.51% 26.84% 28.24% 1,945.63% 0.00% -44.64%
EPS 0.14 0.59 -76.27% 0.25 0.30 -16.67% 2.06 8.89 -76.83% 0.11 -0.07 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 4.55 0.61 0.72 1.70 0.00 8.86 13.36 161.04 184.23 119.22 109.23 Net Sales Growth 215.97% -15.28% -57.65% 0 -100% -33.68% -91.70% -12.59% 54.53% 9.15% Cost Of Goods Sold 3.24 0.42 0.61 1.06 0.00 8.95 10.59 134.01 155.59 97.89 89.04 Gross Profit 1.31 0.19 0.11 0.64 0.00 -0.09 2.76 27.03 28.63 21.33 20.19 GP Margin 28.79% 31.15% 15.28% 37.65% 0 -1.02% 20.66% 16.78% 15.54% 17.89% 18.48% Total Expenditure 3.55 0.83 0.93 1.48 0.48 9.40 13.81 158.94 181.80 117.05 107.32 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 1.32 6.82 8.12 5.35 4.96 % Of Sales - 0% 0% 0% 0 0% 9.88% 4.23% 4.41% 4.49% 4.54% Employee Cost - 0.11 0.13 0.23 0.28 0.25 0.94 4.73 3.74 3.07 3.07 % Of Sales - 18.03% 18.06% 13.53% 0 2.82% 7.04% 2.94% 2.03% 2.58% 2.81% Manufacturing Exp. - 0.00 0.00 0.01 0.00 0.01 0.28 8.52 7.75 6.40 5.13 % Of Sales - 0% 0% 0.59% 0 0.11% 2.10% 5.29% 4.21% 5.37% 4.70% General & Admin Exp. - 0.29 0.20 0.06 0.02 0.05 0.09 2.92 2.36 1.77 2.21 % Of Sales - 47.54% 27.78% 3.53% 0 0.56% 0.67% 1.81% 1.28% 1.48% 2.02% Selling & Distn. Exp. - 0.00 0.00 0.02 0.01 0.05 0.14 1.13 3.25 1.76 2.10 % Of Sales - 0% 0% 1.18% 0 0.56% 1.05% 0.70% 1.76% 1.48% 1.92% Miscellaneous Exp. - 0.00 0.00 0.09 0.16 0.10 0.43 0.82 0.98 0.80 2.10 % Of Sales - 0% 0% 5.29% 0 1.13% 3.22% 0.51% 0.53% 0.67% 0.75% EBITDA 1.02 -0.22 -0.21 0.22 -0.48 -0.54 -0.45 2.10 2.43 2.17 1.91 EBITDA Margin 22.42% -36.07% -29.17% 12.94% 0 -6.09% -3.37% 1.30% 1.32% 1.82% 1.75% Other Income 0.57 0.74 0.49 0.49 0.70 0.64 0.50 0.25 0.12 0.18 0.27 Interest 0.00 0.00 0.01 0.01 0.01 0.00 1.34 1.48 1.69 1.63 1.66 Depreciation 0.03 0.10 0.11 0.11 0.12 0.18 0.40 0.43 0.44 0.52 0.50 PBT 1.54 0.42 0.15 0.58 0.09 -0.09 -1.69 0.44 0.42 0.19 0.00 Tax 0.65 0.09 0.15 0.16 -0.06 -0.48 -0.48 0.29 0.08 0.08 0.01 Tax Rate 42.21% 2.74% 9.32% -7.80% -66.67% 533.33% -81.36% 65.91% 19.05% 42.11% 0.00% PAT 0.90 3.19 1.45 -2.20 0.15 0.39 1.07 0.15 0.33 0.11 0.00 PAT before Minority Interest 0.90 3.19 1.45 -2.20 0.15 0.39 1.07 0.15 0.33 0.11 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 19.78% 522.95% 201.39% -129.41% 0 4.40% 8.01% 0.09% 0.18% 0.09% 0% PAT Growth -73.53% 120.00% - - -61.54% -63.55% 613.33% -54.55% 200.00% 0 EPS 2.57 9.11 4.14 -6.29 0.43 1.11 3.06 0.43 0.94 0.31 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 16.93 13.73 12.28 14.48 14.33 13.94 12.88 12.73 12.21 12.10 Share Capital 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 Total Reserves 13.43 10.23 8.78 10.98 10.83 10.44 9.37 9.23 8.71 8.60 Non-Current Liabilities -0.30 -0.26 -0.39 -0.39 -0.32 0.16 0.64 0.43 0.42 10.90 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.41 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.64 6.76 8.13 7.49 7.50 7.51 25.15 25.68 20.34 13.22 Trade Payables 0.00 5.59 7.20 6.50 6.52 6.34 11.18 9.54 4.64 7.31 Other Current Liabilities 0.07 0.72 0.50 0.68 0.67 0.82 3.32 6.44 5.53 5.51 Short Term Borrowings 0.00 0.00 0.00 0.00 0.01 0.07 10.14 9.19 9.84 0.00 Short Term Provisions 0.57 0.44 0.44 0.32 0.29 0.28 0.51 0.51 0.33 0.41 Total Liabilities 17.27 20.23 20.02 21.58 21.51 21.61 38.67 38.84 32.97 36.22 Net Block 0.35 0.48 0.59 0.72 0.84 1.21 5.25 5.55 5.90 6.17 Gross Block 1.95 2.03 2.03 2.07 2.07 2.37 11.56 11.44 11.35 11.14 Accumulated Depreciation 1.60 1.55 1.44 1.35 1.24 1.16 6.31 5.89 5.45 4.98 Non Current Assets 6.91 7.64 7.75 10.03 10.15 3.96 8.40 8.69 9.05 9.31 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.40 0.40 0.40 0.40 Non Current Investment 6.56 7.16 7.16 9.31 9.31 2.75 2.75 2.75 2.75 2.75 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 10.36 12.59 12.28 11.55 11.37 17.64 30.27 30.14 23.93 26.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.88 0.24 0.20 0.20 0.20 9.15 21.96 13.09 13.02 15.20 Sundry Debtors 0.44 0.52 0.38 0.57 0.88 3.32 3.05 7.42 3.75 1.93 Cash & Bank 7.63 7.46 7.34 0.48 0.10 1.11 0.37 3.75 1.39 0.82 Other Current Assets 1.42 1.05 0.99 0.89 10.19 4.06 4.89 5.87 5.76 8.95 Short Term Loans & Adv. 0.10 3.33 3.37 9.41 9.37 3.29 4.89 2.56 2.54 5.79 Net Current Assets 9.72 5.84 4.14 4.06 3.87 10.14 5.12 4.46 3.59 13.69 Total Assets 17.27 20.23 20.03 21.58 21.52 21.60 38.67 38.83 32.98 36.22

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -1.19 -0.30 6.86 -0.31 4.76 5.35 -2.96 4.60 3.13 2.34 PBT 3.29 1.61 0.58 0.09 -0.09 -1.69 0.44 0.42 0.19 0.00 Adjustment -0.63 -0.31 -0.35 -0.58 -0.46 1.24 1.67 2.13 2.14 2.16 Changes in Working Capital -3.71 -1.57 6.78 0.19 5.31 6.17 -4.98 1.96 0.91 0.22 Cash after chg. in Working capital -1.05 -0.27 7.01 -0.31 4.76 5.72 -2.87 4.51 3.24 2.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.13 -0.03 -0.15 0.00 0.00 -0.38 -0.09 0.09 -0.11 -0.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.35 0.43 2.64 0.70 -5.72 4.54 0.11 0.10 -0.25 -0.02 Net Fixed Assets 0.08 0.00 0.04 0.00 0.30 9.59 -0.12 -0.09 -0.21 -0.03 Net Investments 0.60 0.00 2.15 0.00 -6.56 0.00 0.00 0.00 0.00 0.00 Others 0.67 0.43 0.45 0.70 0.54 -5.05 0.23 0.19 -0.04 0.01 Cash from Financing Activity 0.00 -0.01 -2.64 -0.01 -0.06 -9.13 -0.54 -2.34 -2.32 -2.36 Net Cash Inflow / Outflow 0.17 0.12 6.87 0.38 -1.02 0.75 -3.39 2.37 0.56 -0.05 Opening Cash & Equivalents 7.45 7.33 0.47 0.09 1.11 0.36 3.74 1.38 0.81 0.86 Closing Cash & Equivalent 7.62 7.45 7.33 0.47 0.09 1.11 0.36 3.74 1.38 0.81

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 48.35 39.23 35.08 41.36 40.94 39.83 36.78 36.36 34.89 34.57 ROA 17.04% 7.22% -10.57% 0.67% 1.81% 3.54% 0.38% 0.92% 0.32% 0.00% ROE 20.84% 11.17% -16.43% 1.01% 2.76% 7.96% 1.15% 2.66% 0.90% -0.01% ROCE 21.45% 12.45% -15.16% 0.71% -0.62% 10.43% 8.57% 9.59% 8.18% 7.26% Fixed Asset Turnover 0.31 0.35 0.83 0.00 3.98 1.92 14.00 16.16 10.60 9.82 Receivable days 284.32 227.22 101.70 0.00 86.51 87.09 11.86 11.06 8.70 6.39 Inventory Days 332.63 111.88 43.42 0.00 192.65 425.10 39.73 25.87 43.21 48.98 Payable days 1588.06 2620.73 1731.17 5648.64 4839.03 859.86 22.90 14.11 19.41 26.33 Cash Conversion Cycle -971.11 -2281.63 -1586.06 -5648.64 -4559.87 -347.67 28.69 22.82 32.50 29.04 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.79 0.72 0.81 0.87 Interest Cover 5734.87 135.65 -150.65 7.69 0.00 1.44 1.30 1.25 1.12 1.00

Top Investors:

sailesh vikramsinh thakker

dinesh kumar jain

s. chand & co. ltd.

Annual Reports:

News Update:

Mahaan Foods - Quarterly Results
28th Aug 2020, 18:31 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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