Nifty
Sensex
:
:
11050.25
37388.66
244.70 (2.26%)
835.06 (2.28%)

Finance - Investment

Rating :
36/99

BSE: 523384 | NSE: MAHAPEXLTD

47.70
25-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  52.20
  •  52.20
  •  47.40
  •  49.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1207
  •  0.58
  •  106.00
  •  47.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 70.81
  • 6.67
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 65.75
  • N/A
  • 0.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.54%
  • 0.65%
  • 33.47%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.34%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.05
  • 31.33
  • 8.88

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.16
  • 24.24
  • 4.80

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.21
  • 169.60
  • 19.45

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 3.42
  • 19.82

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.76
  • 0.76
  • 0.76

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3793.55
  • 5118.39
  • 33.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
0.37
0.80
-53.75%
0.76
0.00
0
1.86
0.03
6,100.00%
0.62
0.65
-4.62%
Expenses
0.65
1.24
-47.58%
2.83
0.00
0
1.47
0.67
119.40%
0.98
1.23
-20.33%
EBITDA
-0.28
-0.44
-
-2.07
0.00
-
0.39
-0.64
-
-0.36
-0.59
-
EBIDTM
-74.66%
-55.38%
-271.75%
0.00%
20.97%
-2,000.00%
-57.17%
-90.43%
Other Income
0.92
0.58
58.62%
0.03
0.00
0
0.53
2.14
-75.23%
0.48
0.18
166.67%
Interest
0.00
0.19
-100.00%
0.00
0.00
0
0.00
0.28
-100.00%
0.19
0.30
-36.67%
Depreciation
0.01
0.01
0.00%
0.01
0.00
0
0.01
0.01
0.00%
0.01
0.03
-66.67%
PBT
0.66
-0.05
-
-1.78
0.00
-
1.06
1.24
-14.52%
-0.05
0.81
-
Tax
-0.26
0.01
-
0.01
0.00
0
0.01
0.00
0
-0.02
0.00
-
PAT
0.92
-0.06
-
-1.79
0.00
-
1.05
1.24
-15.32%
-0.03
0.81
-
PATM
247.17%
-7.63%
-235.22%
0.00%
56.45%
3,878.13%
-4.35%
124.54%
EPS
0.65
-0.04
-
-1.27
0.00
-
0.74
0.88
-15.91%
-0.02
0.57
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
2.93
3.41
2.27
0.55
0.75
0.56
0.67
0.72
0.99
2.17
Net Sales Growth
-
-14.08%
50.22%
312.73%
-26.67%
33.93%
-16.42%
-6.94%
-27.27%
-54.38%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
2.93
3.41
2.27
0.55
0.75
0.56
0.67
0.72
0.99
2.17
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
5.18
4.91
4.05
2.57
1.51
1.32
2.00
2.12
2.14
5.61
Power & Fuel Cost
-
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.04
% Of Sales
-
0.34%
0.59%
0.88%
3.64%
2.67%
3.57%
2.99%
4.17%
3.03%
1.84%
Employee Cost
-
3.38
3.60
2.35
0.72
0.71
0.56
0.72
0.74
0.79
0.86
% Of Sales
-
115.36%
105.57%
103.52%
130.91%
94.67%
100%
107.46%
102.78%
79.80%
39.63%
Manufacturing Exp.
-
0.46
0.40
0.35
0.37
0.27
0.27
0.44
0.48
0.62
0.69
% Of Sales
-
15.70%
11.73%
15.42%
67.27%
36.00%
48.21%
65.67%
66.67%
62.63%
31.80%
General & Admin Exp.
-
1.13
0.79
0.46
0.50
0.47
0.45
0.58
0.85
0.67
0.84
% Of Sales
-
38.57%
23.17%
20.26%
90.91%
62.67%
80.36%
86.57%
118.06%
67.68%
38.71%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.21
0.12
0.90
0.98
0.06
0.05
0.27
0.06
0.05
0.00
% Of Sales
-
7.17%
3.52%
39.65%
178.18%
8.00%
8.93%
40.30%
8.33%
5.05%
148.85%
EBITDA
-
-2.25
-1.50
-1.78
-2.02
-0.76
-0.76
-1.33
-1.40
-1.15
-3.44
EBITDA Margin
-
-76.79%
-43.99%
-78.41%
-367.27%
-101.33%
-135.71%
-198.51%
-194.44%
-116.16%
-158.53%
Other Income
-
6.95
6.79
6.89
0.96
1.49
1.29
4.57
8.33
2.37
12.91
Interest
-
1.08
1.43
1.59
2.15
2.77
2.94
4.16
5.11
6.03
5.36
Depreciation
-
0.05
0.03
0.03
0.06
0.06
0.24
0.29
0.33
0.45
0.73
PBT
-
3.58
3.83
3.49
-3.26
-2.11
-2.65
-1.20
1.49
-5.26
3.38
Tax
-
-0.03
0.77
0.08
0.03
0.11
0.04
0.03
0.00
0.05
0.44
Tax Rate
-
-0.30%
16.59%
1.35%
-75.00%
61.11%
-2.31%
-3.70%
0.00%
-2.91%
12.22%
PAT
-
9.97
3.87
5.85
-0.08
0.07
-1.78
-0.84
-2.45
-1.77
3.15
PAT before Minority Interest
-
9.97
3.87
5.85
-0.08
0.07
-1.78
-0.84
-2.45
-1.77
3.16
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.01
PAT Margin
-
340.27%
113.49%
257.71%
-14.55%
9.33%
-317.86%
-125.37%
-340.28%
-178.79%
145.16%
PAT Growth
-
157.62%
-33.85%
-
-
-
-
-
-
-
 
EPS
-
7.07
2.74
4.15
-0.06
0.05
-1.26
-0.60
-1.74
-1.26
2.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
101.41
90.95
37.09
-72.32
-72.20
-72.23
-69.96
-69.79
-67.35
-71.03
Share Capital
14.12
14.12
14.11
14.43
14.43
14.43
14.43
14.43
14.43
14.43
Total Reserves
87.29
76.83
22.98
-86.75
-86.63
-86.66
-84.38
-84.22
-81.77
-85.46
Non-Current Liabilities
0.00
0.00
0.00
17.25
17.09
17.21
17.27
17.28
17.28
140.25
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
140.25
Unsecured Loans
0.00
0.00
0.00
0.16
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
12.62
12.62
12.62
12.67
12.68
12.68
0.00
Current Liabilities
109.11
110.18
114.94
114.93
135.07
130.34
132.32
136.89
148.65
39.15
Trade Payables
0.41
0.38
0.13
0.14
0.13
0.11
0.15
0.76
0.42
2.89
Other Current Liabilities
108.44
109.79
114.65
114.64
125.63
126.88
129.79
134.72
147.87
19.82
Short Term Borrowings
0.00
0.00
0.00
0.00
9.20
3.21
2.31
1.33
0.25
0.00
Short Term Provisions
0.27
0.01
0.16
0.15
0.12
0.14
0.08
0.07
0.11
16.43
Total Liabilities
210.53
201.14
152.04
59.87
79.97
75.33
79.64
84.39
98.58
108.38
Net Block
0.09
0.10
0.10
6.86
6.92
7.09
7.90
9.34
10.55
6.55
Gross Block
6.76
6.79
0.11
16.05
16.13
19.81
20.71
22.22
23.49
20.94
Accumulated Depreciation
6.67
6.68
0.01
9.19
9.21
12.73
12.80
12.88
12.94
14.38
Non Current Assets
202.17
196.86
146.28
38.74
48.03
48.17
50.10
58.42
98.58
26.62
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
197.25
192.53
141.33
18.90
18.81
19.03
19.39
16.82
16.60
21.72
Long Term Loans & Adv.
4.77
4.21
4.85
12.96
22.28
22.41
23.32
32.94
35.09
0.00
Other Non Current Assets
0.07
0.02
0.00
0.02
0.02
0.02
0.02
0.02
0.02
0.00
Current Assets
8.36
4.28
5.75
21.12
31.94
27.17
29.55
25.97
37.15
81.75
Current Investments
1.65
0.84
0.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.13
0.13
0.13
0.13
0.13
0.13
0.41
0.63
0.96
1.00
Sundry Debtors
0.69
0.45
0.37
5.43
8.08
9.05
9.83
11.22
24.35
28.62
Cash & Bank
5.06
1.97
3.41
3.87
15.57
9.75
11.28
4.57
4.55
4.22
Other Current Assets
0.82
4.82
0.33
3.19
8.16
8.24
8.03
9.55
7.29
47.93
Short Term Loans & Adv.
-3.91
-3.93
0.72
8.50
1.79
1.87
0.80
0.88
6.32
43.88
Net Current Assets
-100.75
-105.90
-109.18
-93.81
-103.13
-103.17
-102.77
-110.92
-111.50
42.61
Total Assets
210.53
201.14
152.03
59.86
79.97
75.34
79.65
84.39
135.73
108.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
6.47
0.13
-0.04
-1.23
15.13
10.59
18.64
6.22
11.27
7.45
PBT
9.93
4.64
5.93
-0.04
0.18
-1.73
-0.81
-2.44
-1.72
3.61
Adjustment
-5.42
-5.07
-3.12
-0.66
-1.00
-0.73
-3.79
-7.36
-1.48
-1.69
Changes in Working Capital
2.22
0.72
-2.77
-0.50
16.01
13.12
23.27
16.02
14.52
5.62
Cash after chg. in Working capital
6.73
0.29
0.04
-1.20
15.20
10.66
18.66
6.22
11.32
7.54
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.26
-0.16
-0.08
-0.03
-0.07
-0.07
-0.02
0.00
-0.05
-0.09
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
-2.42
-0.21
-0.28
0.58
0.92
1.28
2.65
8.23
3.95
3.96
Net Fixed Assets
0.02
0.07
3.06
0.07
3.68
0.36
1.51
1.28
2.90
7.18
Net Investments
-2.48
-49.20
-116.46
-0.15
0.00
-0.04
0.61
-0.35
3.34
0.95
Others
0.04
48.92
113.12
0.66
-2.76
0.96
0.53
7.30
-2.29
-4.17
Cash from Financing Activity
-0.96
-1.36
-0.13
-11.06
-10.23
-13.41
-14.57
-14.43
-14.88
-11.44
Net Cash Inflow / Outflow
3.10
-1.45
-0.45
-11.70
5.82
-1.54
6.71
0.02
0.35
-0.04
Opening Cash & Equivalents
1.97
3.41
3.87
15.57
9.75
11.28
4.57
4.55
4.21
1.25
Closing Cash & Equivalent
5.06
1.97
3.41
3.87
15.57
9.75
11.28
4.57
4.55
1.21

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
71.94
64.42
26.28
-51.48
-51.39
-51.41
-49.80
-49.69
-47.95
-50.56
ROA
4.84%
2.19%
5.52%
-0.11%
0.09%
-2.29%
-1.03%
-2.68%
-1.71%
2.79%
ROE
10.37%
6.04%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
11.45%
9.48%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
6.95%
11.70%
Fixed Asset Turnover
0.43
0.99
0.28
0.03
0.04
0.03
0.03
0.03
0.04
0.09
Receivable days
70.92
43.79
467.00
4481.38
4195.52
6153.66
5732.37
8971.38
9750.28
4909.96
Inventory Days
16.56
14.23
21.41
88.38
65.44
176.73
282.29
401.17
360.43
174.26
Payable days
36.89
23.03
17.76
41.88
41.17
43.44
112.94
135.10
313.38
446.28
Cash Conversion Cycle
50.59
34.99
470.66
4527.88
4219.78
6286.95
5901.71
9237.45
9797.33
4637.94
Total Debt/Equity
0.00
0.00
0.00
0.00
-0.13
-0.04
-0.03
-0.02
-1.81
-1.97
Interest Cover
10.18
4.26
4.73
0.98
1.07
0.41
0.80
0.52
0.71
1.67

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.