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79454.47

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Mahaalaxmi Texpro Ltd.

Textile - Spinning

Rating :

N/A

BSE: 532831 | NSE: ABHISHEK

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

0.91
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

275.98
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.49
-9.20
-29.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.03
7.92
44.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-11.66
-324.35
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1.24 0.89 39.33% 1.44 1.96 -26.53% 1.14 5.37 -78.77% 1.20 5.80 -79.31%
Expenses 1.32 1.60 -17.50% 4.06 3.37 20.47% 1.69 6.59 -74.36% 1.76 7.58 -76.78%
EBITDA -0.09 -0.71 - -2.62 -1.40 - -0.55 -1.22 - -0.56 -1.78 -
EBIDTM -7.03% -78.95% -181.48% -71.25% -48.59% -22.80% -46.33% -30.60%
Other Income 0.00 0.14 -100.00% 0.00 0.07 -100.00% 0.01 0.05 -80.00% 0.11 0.12 -8.33%
Interest -2.65 0.00 - 1.33 0.00 0 1.32 0.00 0 1.65 0.00 0
Depreciation 0.60 0.82 -26.83% 0.60 0.82 -26.83% 0.60 0.82 -26.83% 0.82 2.91 -71.82%
PBT 3.47 -1.39 - -4.54 -2.15 - -2.46 -2.00 - 910.74 -4.56 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 3.47 -1.39 - -4.54 -2.15 - -2.46 -2.00 - 910.74 -4.56 -
PATM 280.13% -155.77% -314.98% -109.41% -216.81% -37.18% 75,895.00% -78.66%
EPS 2.17 -0.87 - -2.84 -1.34 - -1.54 -1.25 - 569.21 -2.85 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5.02 9.43 16.59 27.17 18.74 15.28 18.39 17.03 14.49 6.48 10.96 Net Sales Growth -64.19% -43.16% -38.94% 44.98% 22.64% -16.91% 7.99% 17.53% 123.61% -40.88% Cost Of Goods Sold 0.00 0.00 0.00 0.57 0.00 0.00 0.00 0.00 0.02 3.29 6.86 Gross Profit 5.02 9.43 16.59 26.60 18.74 15.28 18.39 17.03 14.47 3.19 4.10 GP Margin 99.92% 100% 100% 97.90% 100% 100% 100% 100% 99.86% 49.23% 37.41% Total Expenditure 8.83 13.31 22.18 27.78 20.39 17.93 17.32 51.42 11.28 13.72 22.12 Power & Fuel Cost - 4.21 7.50 11.30 9.87 4.25 0.09 0.17 0.09 5.37 9.81 % Of Sales - 44.64% 45.21% 41.59% 52.67% 27.81% 0.49% 1.00% 0.62% 82.87% 89.51% Employee Cost - 5.72 9.79 10.32 7.02 10.63 11.65 11.72 5.68 3.01 2.71 % Of Sales - 60.66% 59.01% 37.98% 37.46% 69.57% 63.35% 68.82% 39.20% 46.45% 24.73% Manufacturing Exp. - 2.44 3.67 4.44 2.55 1.65 3.49 5.17 4.57 1.55 1.72 % Of Sales - 25.87% 22.12% 16.34% 13.61% 10.80% 18.98% 30.36% 31.54% 23.92% 15.69% General & Admin Exp. - 0.92 1.18 1.12 0.93 1.39 2.08 1.78 0.90 0.69 0.87 % Of Sales - 9.76% 7.11% 4.12% 4.96% 9.10% 11.31% 10.45% 6.21% 10.65% 7.94% Selling & Distn. Exp. - 0.02 0.01 0.01 0.01 0.02 0.01 0.03 0.03 0.02 0.02 % Of Sales - 0.21% 0.06% 0.04% 0.05% 0.13% 0.05% 0.18% 0.21% 0.31% 0.18% Miscellaneous Exp. - 0.00 0.03 0.03 0.00 0.00 0.00 32.55 0.00 -0.20 0.02 % Of Sales - 0% 0.18% 0.11% 0% 0% 0% 191.13% 0% -3.09% 1.09% EBITDA -3.82 -3.88 -5.59 -0.61 -1.65 -2.65 1.07 -34.39 3.21 -7.24 -11.16 EBITDA Margin -76.10% -41.15% -33.69% -2.25% -8.80% -17.34% 5.82% -201.94% 22.15% -111.73% -101.82% Other Income 0.12 0.37 0.25 0.24 0.09 0.25 0.21 0.16 0.14 0.09 1.41 Interest 1.65 1.65 0.03 0.02 0.00 0.05 123.98 113.27 99.72 75.46 63.20 Depreciation 2.62 3.29 11.62 17.70 19.53 19.53 22.31 28.80 11.65 12.27 12.33 PBT 907.21 -8.46 -16.99 -18.09 -21.08 -21.98 -145.01 -176.29 -108.02 -94.89 -85.27 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.25 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.47% PAT 907.21 905.20 -16.99 -18.09 -21.08 -21.98 -145.01 -176.29 -108.02 -94.89 -84.02 PAT before Minority Interest 907.21 905.20 -16.99 -18.09 -21.08 -21.98 -145.01 -176.29 -108.02 -94.89 -84.02 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 18,071.91% 9599.15% -102.41% -66.58% -112.49% -143.85% -788.53% -1035.17% -745.48% -1464.35% -766.61% PAT Growth 9,082.28% - - - - - - - - - EPS 567.01 565.75 -10.62 -11.31 -13.18 -13.74 -90.63 -110.18 -67.51 -59.31 -52.51

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2.34 -907.62 -891.15 -873.49 -853.04 -831.27 -686.44 -510.34 -402.46 -307.57 Share Capital 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 Total Reserves -16.87 -923.62 -907.16 -889.50 -869.05 -847.28 -702.45 -526.35 -418.47 -323.58 Non-Current Liabilities 0.15 2.17 1.99 1.95 1.91 1.49 1.06 0.83 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.15 2.17 1.99 1.95 1.91 1.49 1.06 0.83 0.00 0.00 Current Liabilities 54.15 963.18 960.93 961.00 956.68 957.21 831.90 771.13 671.51 605.01 Trade Payables 7.67 55.43 53.41 53.27 53.34 53.51 53.68 52.74 52.76 66.55 Other Current Liabilities 6.69 878.32 878.17 878.58 874.22 874.53 748.87 682.68 567.99 484.62 Short Term Borrowings 39.33 28.63 28.63 28.63 28.63 28.63 28.63 33.67 47.97 48.65 Short Term Provisions 0.45 0.80 0.72 0.52 0.50 0.55 0.72 2.03 2.79 5.19 Total Liabilities 56.64 57.73 71.77 89.46 105.55 127.43 146.52 261.62 269.05 297.44 Net Block 39.99 43.28 54.90 72.57 92.08 111.61 133.91 161.58 173.11 185.29 Gross Block 304.51 304.51 304.51 304.49 304.46 304.46 304.45 303.50 303.83 303.73 Accumulated Depreciation 264.53 261.23 249.61 231.91 212.38 192.85 170.54 141.92 130.72 118.44 Non Current Assets 43.67 46.91 58.30 75.98 95.48 115.02 137.01 164.68 176.19 188.26 Capital Work in Progress 2.13 2.13 2.13 2.13 2.13 2.13 2.13 2.13 2.13 2.11 Non Current Investment 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 Long Term Loans & Adv. 1.51 1.46 1.24 1.24 1.24 1.24 0.93 0.93 0.91 0.82 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 12.97 10.82 13.46 13.48 10.07 12.41 9.50 96.94 92.87 109.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.76 4.77 4.78 4.80 4.76 4.41 4.41 23.99 24.65 26.54 Sundry Debtors 0.00 0.17 2.55 3.05 3.52 3.92 1.75 8.64 9.79 32.27 Cash & Bank 7.91 4.59 4.49 4.28 0.31 1.26 0.25 2.08 1.67 1.58 Other Current Assets 0.31 0.67 0.88 0.56 1.48 2.83 3.09 62.24 56.75 48.79 Short Term Loans & Adv. 0.13 0.63 0.76 0.79 0.87 2.71 2.99 14.00 8.50 8.85 Net Current Assets -41.18 -952.36 -947.46 -947.52 -946.62 -944.80 -822.40 -674.19 -578.65 -495.83 Total Assets 56.64 57.73 71.76 89.46 105.55 127.43 146.51 261.62 269.06 297.45

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -33.30 -0.03 0.52 3.93 -2.31 125.21 116.97 98.30 0.80 10.33 PBT 906.75 -16.46 -17.66 -21.08 -21.98 -145.01 -176.11 -107.95 -94.89 -85.27 Adjustment -908.72 11.62 17.70 19.53 19.53 146.20 141.42 109.43 87.54 74.85 Changes in Working Capital -31.34 4.82 0.49 5.48 0.14 124.02 151.66 96.82 83.50 82.66 Cash after chg. in Working capital -33.30 -0.03 0.52 3.93 -2.31 125.21 116.97 98.30 76.15 72.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -75.35 -63.16 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 1.25 Cash From Investing Activity -0.21 0.12 -0.31 0.04 1.36 -0.32 -0.97 0.02 -0.03 0.64 Net Fixed Assets 0.00 0.00 -0.02 -0.03 0.00 -0.01 -0.95 0.33 -0.12 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.21 0.12 -0.29 0.07 1.36 -0.31 -0.02 -0.31 0.09 0.64 Cash from Financing Activity 36.83 0.00 0.00 0.00 0.00 -123.89 -117.83 -97.92 -0.68 -10.98 Net Cash Inflow / Outflow 3.32 0.10 0.21 3.97 -0.95 1.01 -1.83 0.41 0.09 -0.01 Opening Cash & Equivalents 4.59 4.49 4.28 0.31 1.26 0.25 2.08 1.67 1.58 1.59 Closing Cash & Equivalent 7.91 4.59 4.49 4.28 0.31 1.26 0.25 2.08 1.67 1.58

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -0.54 -566.96 -556.67 -545.64 -532.87 -519.27 -428.80 -318.79 -251.40 -192.13 ROA 1582.95% -26.24% -22.44% -21.62% -18.87% -105.87% -86.39% -40.71% -33.50% -28.50% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -110.39% Fixed Asset Turnover 0.03 0.05 0.09 0.06 0.05 0.06 0.06 0.05 0.02 0.04 Receivable days 0.00 29.92 37.64 64.00 88.95 56.36 111.33 232.12 1185.01 896.43 Inventory Days 184.51 105.08 64.34 93.06 109.51 87.48 304.23 612.66 1442.19 836.39 Payable days 0.00 0.00 0.00 0.00 0.00 520.29 310.56 873.90 852.99 603.98 Cash Conversion Cycle 184.51 135.00 101.98 157.06 198.46 -376.45 105.01 -29.13 1774.21 1128.84 Total Debt/Equity -45.62 -0.31 -0.31 -0.32 -0.33 -0.34 -0.41 -0.56 -0.71 -0.93 Interest Cover 548.15 -593.16 -1115.81 0.00 -462.77 -0.17 -0.56 -0.08 -0.26 -0.35

Top Investors:

blue mark mercantile private limited

Annual Reports:

News Update:

Mahaalaxmi Texpro - Quarterly Results
14th Feb 2025, 15:50 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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