Nifty
Sensex
:
:
24530.90
80604.65
-269.95 (-1.09%)
-738.81 (-0.91%)

Finance - Investment

Rating :
38/99

BSE: 523384 | NSE: MAHAPEXLTD

175.54
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  177.70
  •  178.50
  •  172.82
  •  175.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  31650
  •  55.58
  •  184.70
  •  105.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 229.77
  • 0.66
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 229.17
  • N/A
  • 0.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.54%
  • 0.89%
  • 32.78%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.79%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.29
  • -6.18
  • -11.47

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.64
  • 3.94
  • 102.59

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 37.14
  • -3.45
  • -12.83

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.73
  • 12.50
  • 49.17

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.65
  • 1.02
  • 1.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 41.44
  • 35.99
  • 56.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
6.88
0.57
1,107.02%
0.63
1.08
-41.67%
0.73
0.04
1,725.00%
0.48
0.52
-7.69%
Expenses
1.24
2.02
-38.61%
0.86
1.03
-16.50%
0.87
0.13
569.23%
0.92
1.95
-52.82%
EBITDA
5.64
-1.45
-
-0.23
0.04
-
-0.14
-0.09
-
-0.45
-1.43
-
EBIDTM
81.94%
-256.61%
-36.45%
4.18%
-19.07%
-223.08%
-94.32%
-277.52%
Other Income
0.18
2.53
-92.89%
0.13
-0.55
-
1.40
0.71
97.18%
0.41
3.35
-87.76%
Interest
0.01
0.00
0
0.01
0.00
0
0.01
0.00
0
0.00
0.00
0
Depreciation
0.01
0.01
0.00%
0.01
0.01
0.00%
0.01
0.01
0.00%
0.01
0.01
0.00%
PBT
6.77
1.05
544.76%
0.25
0.20
25.00%
2.31
1.03
124.27%
-0.05
1.94
-
Tax
1.06
-0.18
-
0.00
0.01
-100.00%
0.45
0.00
0
0.00
0.00
0
PAT
5.70
1.23
363.41%
0.25
0.20
25.00%
1.86
1.03
80.58%
-0.05
1.94
-
PATM
82.93%
216.75%
39.94%
18.31%
254.60%
2,643.59%
-10.32%
376.55%
EPS
307.48
0.18
170,722.22%
-63.65
0.28
-
1.72
0.73
135.62%
0.27
1.15
-76.52%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
8.72
2.13
3.89
3.07
4.04
2.93
3.41
2.27
0.55
0.75
0.56
Net Sales Growth
294.57%
-45.24%
26.71%
-24.01%
37.88%
-14.08%
50.22%
312.73%
-26.67%
33.93%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
8.71
2.13
3.89
3.07
4.04
2.93
3.41
2.27
0.55
0.75
0.56
GP Margin
99.92%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
3.89
4.86
3.75
3.15
6.52
5.18
4.91
4.05
2.57
1.51
1.32
Power & Fuel Cost
-
0.02
0.01
0.01
0.02
0.01
0.02
0.02
0.02
0.02
0.02
% Of Sales
-
0.94%
0.26%
0.33%
0.50%
0.34%
0.59%
0.88%
3.64%
2.67%
3.57%
Employee Cost
-
2.36
2.66
2.31
3.43
3.38
3.60
2.35
0.72
0.71
0.56
% Of Sales
-
110.80%
68.38%
75.24%
84.90%
115.36%
105.57%
103.52%
130.91%
94.67%
100%
Manufacturing Exp.
-
0.47
0.32
0.41
0.56
0.47
0.40
0.35
0.37
0.27
0.27
% Of Sales
-
22.07%
8.23%
13.36%
13.86%
16.04%
11.73%
15.42%
67.27%
36.00%
48.21%
General & Admin Exp.
-
0.95
0.69
0.43
1.21
1.12
0.79
0.46
0.50
0.47
0.45
% Of Sales
-
44.60%
17.74%
14.01%
29.95%
38.23%
23.17%
20.26%
90.91%
62.67%
80.36%
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.
-
1.09
0.09
0.00
1.31
0.21
0.12
0.90
0.98
0.06
0.00
% Of Sales
-
51.17%
2.31%
0%
32.43%
7.17%
3.52%
39.65%
178.18%
8.00%
8.93%
EBITDA
4.82
-2.73
0.14
-0.08
-2.48
-2.25
-1.50
-1.78
-2.02
-0.76
-0.76
EBITDA Margin
55.28%
-128.17%
3.60%
-2.61%
-61.39%
-76.79%
-43.99%
-78.41%
-367.27%
-101.33%
-135.71%
Other Income
2.12
6.84
4.38
5.53
1.62
6.95
6.79
6.89
0.96
1.49
1.29
Interest
0.03
0.00
0.02
0.03
0.39
1.08
1.43
1.59
2.15
2.77
2.94
Depreciation
0.04
0.04
0.04
0.03
0.03
0.05
0.03
0.03
0.06
0.06
0.24
PBT
9.28
4.07
4.47
5.39
-1.27
3.58
3.83
3.49
-3.26
-2.11
-2.65
Tax
1.51
0.11
0.58
-1.58
0.01
-0.03
0.77
0.08
0.03
0.11
0.04
Tax Rate
16.27%
2.09%
10.16%
-23.87%
-1.22%
-0.30%
16.59%
1.35%
-75.00%
61.11%
-2.31%
PAT
7.76
-41.88
1.34
33.72
-0.83
9.97
3.87
5.85
-0.08
0.07
-1.78
PAT before Minority Interest
7.76
-41.88
1.34
33.72
-0.83
9.97
3.87
5.85
-0.08
0.07
-1.78
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
88.99%
-1966.20%
34.45%
1098.37%
-20.54%
340.27%
113.49%
257.71%
-14.55%
9.33%
-317.86%
PAT Growth
76.36%
-
-96.03%
-
-
157.62%
-33.85%
-
-
-
 
EPS
5.50
-29.70
0.95
23.91
-0.59
7.07
2.74
4.15
-0.06
0.05
-1.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
112.95
150.39
148.89
115.13
101.41
90.95
37.09
-72.32
-72.20
-72.23
Share Capital
14.12
14.12
14.12
14.12
14.12
14.12
14.11
14.43
14.43
14.43
Total Reserves
98.83
136.27
134.77
101.01
87.29
76.83
22.98
-86.75
-86.63
-86.66
Non-Current Liabilities
0.08
0.00
0.00
0.00
0.00
0.00
0.00
17.25
17.09
17.21
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.08
0.00
0.00
0.00
0.00
0.00
0.00
0.16
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.62
12.62
12.62
Current Liabilities
95.99
109.51
111.69
113.03
109.11
110.18
114.94
114.93
135.07
130.34
Trade Payables
0.28
0.32
0.28
0.33
0.41
0.38
0.13
0.14
0.13
0.11
Other Current Liabilities
95.71
109.18
111.41
112.70
108.70
109.79
114.65
114.64
125.63
126.88
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.20
3.21
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.01
0.16
0.15
0.12
0.14
Total Liabilities
209.03
259.91
260.59
228.17
210.53
201.14
152.04
59.87
79.97
75.33
Net Block
0.12
0.13
0.15
0.16
0.09
0.10
0.10
6.86
6.92
7.09
Gross Block
5.67
6.24
6.74
6.78
6.76
6.79
0.11
16.05
16.13
19.81
Accumulated Depreciation
5.56
6.11
6.58
6.62
6.67
6.68
0.01
9.19
9.21
12.73
Non Current Assets
194.77
242.14
245.20
216.18
202.41
196.86
146.28
38.74
48.03
48.17
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
185.59
233.10
235.99
210.79
197.25
192.53
141.33
18.90
18.81
19.03
Long Term Loans & Adv.
6.31
6.06
6.03
4.97
4.77
4.21
4.85
12.96
22.28
22.41
Other Non Current Assets
0.02
0.10
0.26
0.26
0.30
0.02
0.00
0.02
0.02
0.02
Current Assets
14.26
17.77
15.39
11.99
8.12
4.28
5.75
21.12
31.94
27.17
Current Investments
2.33
2.49
2.21
1.31
1.65
0.84
0.79
0.00
0.00
0.00
Inventories
0.00
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
Sundry Debtors
0.13
0.20
0.18
0.27
0.69
0.45
0.37
5.43
8.08
9.05
Cash & Bank
3.25
4.95
5.45
4.02
5.06
1.97
3.41
3.87
15.57
9.75
Other Current Assets
8.54
7.13
7.22
4.19
0.58
0.89
1.05
11.69
8.16
8.24
Short Term Loans & Adv.
6.05
2.87
0.20
2.07
-3.85
-3.93
0.72
8.50
1.79
1.87
Net Current Assets
-81.73
-91.74
-96.30
-101.04
-100.99
-105.90
-109.18
-93.81
-103.13
-103.17
Total Assets
209.03
259.91
260.59
228.17
210.53
201.14
152.03
59.86
79.97
75.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-7.69
-2.27
0.87
4.67
-2.20
0.13
-0.04
-1.23
15.13
10.59
PBT
-41.76
1.93
32.14
-0.81
9.99
4.64
5.93
-0.04
0.18
-1.73
Adjustment
46.25
-0.71
-27.16
1.30
-5.42
-5.07
-3.12
-0.66
-1.00
-0.73
Changes in Working Capital
-11.92
-3.46
-2.94
4.40
-6.51
0.72
-2.77
-0.50
16.01
13.12
Cash after chg. in Working capital
-7.43
-2.24
2.04
4.89
-1.94
0.29
0.04
-1.20
15.20
10.66
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
-0.02
-1.17
-0.21
-0.26
-0.16
-0.08
-0.03
-0.07
-0.07
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
5.25
0.56
-0.01
-0.10
6.25
-0.21
-0.28
0.58
0.92
1.28
Net Fixed Assets
0.57
0.49
0.05
-0.02
0.02
0.07
3.06
0.07
3.68
0.36
Net Investments
47.60
3.32
-27.51
-13.48
-2.48
-49.20
-116.46
-0.15
0.00
-0.04
Others
-42.92
-3.25
27.45
13.40
8.71
48.92
113.12
0.66
-2.76
0.96
Cash from Financing Activity
0.74
1.21
0.57
-5.62
-0.96
-1.36
-0.13
-11.06
-10.23
-13.41
Net Cash Inflow / Outflow
-1.70
-0.50
1.43
-1.04
3.10
-1.45
-0.45
-11.70
5.82
-1.54
Opening Cash & Equivalents
4.95
5.45
4.02
5.06
1.97
3.41
3.87
15.57
9.75
11.28
Closing Cash & Equivalent
3.25
4.95
5.45
4.02
5.06
1.97
3.41
3.87
15.57
9.75

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
80.13
106.70
105.64
81.68
71.94
64.42
26.28
-51.48
-51.39
-51.41
ROA
-17.86%
0.52%
13.80%
-0.38%
4.84%
2.19%
5.52%
-0.11%
0.09%
-2.29%
ROE
-31.81%
0.90%
25.55%
-0.76%
10.37%
6.04%
0.00%
0.00%
0.00%
0.00%
ROCE
-31.71%
1.30%
24.37%
-0.39%
11.45%
9.48%
0.00%
0.00%
0.00%
0.00%
Fixed Asset Turnover
0.36
0.60
0.45
0.60
0.43
0.99
0.28
0.03
0.04
0.03
Receivable days
28.45
17.85
26.73
43.25
70.92
43.79
467.00
4481.38
4195.52
6153.66
Inventory Days
0.00
12.48
15.85
12.02
16.56
14.23
21.41
88.38
65.44
176.73
Payable days
0.00
0.00
0.00
0.00
37.08
23.03
17.76
41.88
41.17
43.44
Cash Conversion Cycle
28.45
30.33
42.58
55.27
50.40
34.99
470.66
4527.88
4219.78
6286.95
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.13
-0.04
Interest Cover
-8884.89
99.78
1011.55
-1.10
10.18
4.26
4.73
0.98
1.07
0.41

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