Nifty
Sensex
:
:
14777.60
49109.76
52.80 (0.36%)
160.00 (0.33%)

Finance - Investment

Rating :
34/99

BSE: 523384 | NSE: MAHAPEXLTD

68.10
06-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  65.95
  •  68.10
  •  65.00
  •  64.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  16372
  •  10.82
  •  107.40
  •  47.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 99.14
  • 3.21
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 95.11
  • N/A
  • 0.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.54%
  • 0.73%
  • 35.39%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.34%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.10
  • 49.01
  • 5.81

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.99
  • 4.19
  • 10.58

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.29
  • 59.66
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.07
  • 4.81
  • 8.29

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.22
  • 0.29
  • 1.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.62
  • 29.68
  • 21.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
0.80
1.86
-56.99%
0.53
0.62
-14.52%
0.37
0.80
-53.75%
0.76
1.60
-52.50%
Expenses
0.89
1.47
-39.46%
0.75
0.98
-23.47%
0.65
1.24
-47.58%
2.83
2.05
38.05%
EBITDA
-0.09
0.39
-
-0.22
-0.36
-
-0.28
-0.44
-
-2.07
-0.46
-
EBIDTM
-11.47%
20.97%
-42.02%
-57.17%
-74.66%
-55.38%
-271.75%
-28.49%
Other Income
1.94
0.53
266.04%
1.66
0.48
245.83%
0.92
0.58
58.62%
0.03
1.28
-97.66%
Interest
0.00
0.00
0
0.00
0.19
-100.00%
0.00
0.19
-100.00%
0.00
0.21
-100.00%
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
3.05
1.06
187.74%
1.41
-0.05
-
0.66
-0.05
-
-1.78
5.34
-
Tax
0.04
0.01
300.00%
-1.91
-0.02
-
-0.26
0.01
-
0.01
-0.03
-
PAT
3.01
1.05
186.67%
3.32
-0.03
-
0.92
-0.06
-
-1.79
5.38
-
PATM
375.31%
56.45%
631.94%
-4.19%
247.17%
-7.63%
-235.22%
336.63%
EPS
2.35
-10.81
-
20.23
19.02
6.36%
0.79
2.97
-73.40%
-1.46
3.75
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
2.46
4.04
2.93
3.41
2.27
0.55
0.75
0.56
0.67
0.72
0.99
Net Sales Growth
-49.59%
37.88%
-14.08%
50.22%
312.73%
-26.67%
33.93%
-16.42%
-6.94%
-27.27%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
2.46
4.04
2.93
3.41
2.27
0.55
0.75
0.56
0.67
0.72
0.99
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
5.12
6.52
5.18
4.91
4.05
2.57
1.51
1.32
2.00
2.12
2.14
Power & Fuel Cost
-
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
% Of Sales
-
0.50%
0.34%
0.59%
0.88%
3.64%
2.67%
3.57%
2.99%
4.17%
3.03%
Employee Cost
-
3.37
3.38
3.60
2.35
0.72
0.71
0.56
0.72
0.74
0.79
% Of Sales
-
83.42%
115.36%
105.57%
103.52%
130.91%
94.67%
100%
107.46%
102.78%
79.80%
Manufacturing Exp.
-
0.45
0.47
0.40
0.35
0.37
0.27
0.27
0.44
0.48
0.62
% Of Sales
-
11.14%
16.04%
11.73%
15.42%
67.27%
36.00%
48.21%
65.67%
66.67%
62.63%
General & Admin Exp.
-
1.21
1.12
0.79
0.46
0.50
0.47
0.45
0.58
0.85
0.67
% Of Sales
-
29.95%
38.23%
23.17%
20.26%
90.91%
62.67%
80.36%
86.57%
118.06%
67.68%
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.
-
1.48
0.21
0.12
0.90
0.98
0.06
0.05
0.27
0.06
0.00
% Of Sales
-
36.63%
7.17%
3.52%
39.65%
178.18%
8.00%
8.93%
40.30%
8.33%
5.05%
EBITDA
-2.66
-2.48
-2.25
-1.50
-1.78
-2.02
-0.76
-0.76
-1.33
-1.40
-1.15
EBITDA Margin
-108.13%
-61.39%
-76.79%
-43.99%
-78.41%
-367.27%
-101.33%
-135.71%
-198.51%
-194.44%
-116.16%
Other Income
4.55
1.62
6.95
6.79
6.89
0.96
1.49
1.29
4.57
8.33
2.37
Interest
0.00
0.39
1.08
1.43
1.59
2.15
2.77
2.94
4.16
5.11
6.03
Depreciation
0.04
0.03
0.05
0.03
0.03
0.06
0.06
0.24
0.29
0.33
0.45
PBT
3.34
-1.27
3.58
3.83
3.49
-3.26
-2.11
-2.65
-1.20
1.49
-5.26
Tax
-2.12
0.01
-0.03
0.77
0.08
0.03
0.11
0.04
0.03
0.00
0.05
Tax Rate
-63.47%
-1.22%
-0.30%
16.59%
1.35%
-75.00%
61.11%
-2.31%
-3.70%
0.00%
-2.91%
PAT
5.46
-0.83
9.97
3.87
5.85
-0.08
0.07
-1.78
-0.84
-2.45
-1.77
PAT before Minority Interest
5.46
-0.83
9.97
3.87
5.85
-0.08
0.07
-1.78
-0.84
-2.45
-1.77
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
221.95%
-20.54%
340.27%
113.49%
257.71%
-14.55%
9.33%
-317.86%
-125.37%
-340.28%
-178.79%
PAT Growth
-13.88%
-
157.62%
-33.85%
-
-
-
-
-
-
 
EPS
3.87
-0.59
7.07
2.74
4.15
-0.06
0.05
-1.26
-0.60
-1.74
-1.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
115.13
101.41
90.95
37.09
-72.32
-72.20
-72.23
-69.96
-69.79
-67.35
Share Capital
14.12
14.12
14.12
14.11
14.43
14.43
14.43
14.43
14.43
14.43
Total Reserves
101.01
87.29
76.83
22.98
-86.75
-86.63
-86.66
-84.38
-84.22
-81.77
Non-Current Liabilities
0.00
0.00
0.00
0.00
17.25
17.09
17.21
17.27
17.28
17.28
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
0.16
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
12.62
12.62
12.62
12.67
12.68
12.68
Current Liabilities
113.03
109.11
110.18
114.94
114.93
135.07
130.34
132.32
136.89
148.65
Trade Payables
0.33
0.41
0.38
0.13
0.14
0.13
0.11
0.15
0.76
0.42
Other Current Liabilities
112.70
108.70
109.79
114.65
114.64
125.63
126.88
129.79
134.72
147.87
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
9.20
3.21
2.31
1.33
0.25
Short Term Provisions
0.00
0.00
0.01
0.16
0.15
0.12
0.14
0.08
0.07
0.11
Total Liabilities
228.17
210.53
201.14
152.04
59.87
79.97
75.33
79.64
84.39
98.58
Net Block
0.16
0.09
0.10
0.10
6.86
6.92
7.09
7.90
9.34
10.55
Gross Block
6.78
6.76
6.79
0.11
16.05
16.13
19.81
20.71
22.22
23.49
Accumulated Depreciation
6.62
6.67
6.68
0.01
9.19
9.21
12.73
12.80
12.88
12.94
Non Current Assets
216.18
202.41
196.86
146.28
38.74
48.03
48.17
50.10
58.42
98.58
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
210.79
197.25
192.53
141.33
18.90
18.81
19.03
19.39
16.82
16.60
Long Term Loans & Adv.
4.97
4.77
4.21
4.85
12.96
22.28
22.41
23.32
32.94
35.09
Other Non Current Assets
0.26
0.30
0.02
0.00
0.02
0.02
0.02
0.02
0.02
0.02
Current Assets
11.99
8.12
4.28
5.75
21.12
31.94
27.17
29.55
25.97
37.15
Current Investments
1.31
1.65
0.84
0.79
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
0.13
0.41
0.63
0.96
Sundry Debtors
0.27
0.69
0.45
0.37
5.43
8.08
9.05
9.83
11.22
24.35
Cash & Bank
4.02
5.06
1.97
3.41
3.87
15.57
9.75
11.28
4.57
4.55
Other Current Assets
6.26
4.43
4.82
0.33
11.69
8.16
8.24
8.03
9.55
7.29
Short Term Loans & Adv.
2.06
-3.85
-3.93
0.72
8.50
1.79
1.87
0.80
0.88
6.32
Net Current Assets
-101.04
-100.99
-105.90
-109.18
-93.81
-103.13
-103.17
-102.77
-110.92
-111.50
Total Assets
228.17
210.53
201.14
152.03
59.86
79.97
75.34
79.65
84.39
135.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
16.90
-2.20
0.13
-0.04
-1.23
15.13
10.59
18.64
6.22
11.27
PBT
13.71
9.99
4.64
5.93
-0.04
0.18
-1.73
-0.81
-2.44
-1.72
Adjustment
-0.95
-5.42
-5.07
-3.12
-0.66
-1.00
-0.73
-3.79
-7.36
-1.48
Changes in Working Capital
4.35
-6.51
0.72
-2.77
-0.50
16.01
13.12
23.27
16.02
14.52
Cash after chg. in Working capital
17.11
-1.94
0.29
0.04
-1.20
15.20
10.66
18.66
6.22
11.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.21
-0.26
-0.16
-0.08
-0.03
-0.07
-0.07
-0.02
0.00
-0.05
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
-11.93
6.25
-0.21
-0.28
0.58
0.92
1.28
2.65
8.23
3.95
Net Fixed Assets
-0.02
0.02
0.07
3.06
0.07
3.68
0.36
1.51
1.28
2.90
Net Investments
-13.48
-2.48
-49.20
-116.46
-0.15
0.00
-0.04
0.61
-0.35
3.34
Others
1.57
8.71
48.92
113.12
0.66
-2.76
0.96
0.53
7.30
-2.29
Cash from Financing Activity
-6.00
-0.96
-1.36
-0.13
-11.06
-10.23
-13.41
-14.57
-14.43
-14.88
Net Cash Inflow / Outflow
-1.04
3.10
-1.45
-0.45
-11.70
5.82
-1.54
6.71
0.02
0.35
Opening Cash & Equivalents
5.06
1.97
3.41
3.87
15.57
9.75
11.28
4.57
4.55
4.21
Closing Cash & Equivalent
4.02
5.06
1.97
3.41
3.87
15.57
9.75
11.28
4.57
4.55

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
81.68
71.94
64.42
26.28
-51.48
-51.39
-51.41
-49.80
-49.69
-47.95
ROA
-0.38%
4.84%
2.19%
5.52%
-0.11%
0.09%
-2.29%
-1.03%
-2.68%
-1.71%
ROE
-0.76%
10.37%
6.04%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
-0.39%
11.45%
9.48%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
6.95%
Fixed Asset Turnover
0.60
0.43
0.99
0.28
0.03
0.04
0.03
0.03
0.03
0.04
Receivable days
43.25
70.92
43.79
467.00
4481.38
4195.52
6153.66
5732.37
8971.38
9750.28
Inventory Days
12.02
16.56
14.23
21.41
88.38
65.44
176.73
282.29
401.17
360.43
Payable days
35.23
37.08
23.03
17.76
41.88
41.17
43.44
112.94
135.10
313.38
Cash Conversion Cycle
20.04
50.40
34.99
470.66
4527.88
4219.78
6286.95
5901.71
9237.45
9797.33
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
-0.13
-0.04
-0.03
-0.02
-1.81
Interest Cover
-1.10
10.18
4.26
4.73
0.98
1.07
0.41
0.80
0.52
0.71

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