Nifty
Sensex
:
:
22419.95
73730.16
-150.40 (-0.67%)
-609.28 (-0.82%)

Logistics

Rating :
41/99

BSE: Not Listed | NSE: MAHESHWARI

67.95
26-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  68.10
  •  68.55
  •  67.05
  •  67.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17812
  •  12.06
  •  102.45
  •  59.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 201.11
  • 15.03
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 372.60
  • N/A
  • 1.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.13%
  • 4.23%
  • 35.09%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.55%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.68
  • 2.03
  • 19.26

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.23
  • 1.59
  • 2.81

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.53
  • -2.22
  • 13.21

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 16.84
  • 16.13

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.73
  • 1.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 7.84
  • 7.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
276.59
308.37
-10.31%
239.53
277.99
-13.84%
271.26
286.17
-5.21%
276.52
282.59
-2.15%
Expenses
263.70
295.06
-10.63%
225.15
263.77
-14.64%
257.65
275.11
-6.35%
265.02
271.35
-2.33%
EBITDA
12.89
13.31
-3.16%
14.38
14.23
1.05%
13.60
11.06
22.97%
11.49
11.25
2.13%
EBIDTM
4.66%
4.32%
6.01%
5.12%
5.01%
3.86%
4.16%
3.98%
Other Income
1.78
0.30
493.33%
0.52
0.87
-40.23%
0.64
0.46
39.13%
0.86
0.52
65.38%
Interest
6.99
6.29
11.13%
6.25
6.03
3.65%
6.59
4.88
35.04%
5.30
5.83
-9.09%
Depreciation
2.94
2.98
-1.34%
2.79
2.95
-5.42%
2.77
2.81
-1.42%
3.11
3.37
-7.72%
PBT
4.75
4.35
9.20%
5.87
6.13
-4.24%
4.88
3.82
27.75%
3.94
2.56
53.91%
Tax
1.64
1.64
0.00%
1.64
1.52
7.89%
1.73
1.10
57.27%
0.48
1.28
-62.50%
PAT
3.11
2.71
14.76%
4.23
4.60
-8.04%
3.15
2.71
16.24%
3.46
1.28
170.31%
PATM
1.13%
0.88%
1.77%
1.66%
1.16%
0.95%
1.25%
0.45%
EPS
0.99
0.91
8.79%
1.33
1.56
-14.74%
1.03
0.92
11.96%
1.17
0.43
172.09%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
1,063.90
1,146.84
1,034.56
676.18
759.99
1,037.21
870.11
Net Sales Growth
-7.90%
10.85%
53.00%
-11.03%
-26.73%
19.20%
 
Cost Of Goods Sold
835.89
922.99
814.28
479.23
492.39
538.01
573.40
Gross Profit
228.01
223.85
220.28
196.95
267.59
499.20
296.71
GP Margin
21.43%
19.52%
21.29%
29.13%
35.21%
48.13%
34.10%
Total Expenditure
1,011.52
1,096.74
982.65
632.57
708.63
990.91
834.88
Power & Fuel Cost
-
3.92
1.96
4.62
7.99
17.22
14.34
% Of Sales
-
0.34%
0.19%
0.68%
1.05%
1.66%
1.65%
Employee Cost
-
14.54
13.25
12.14
16.69
12.47
11.41
% Of Sales
-
1.27%
1.28%
1.80%
2.20%
1.20%
1.31%
Manufacturing Exp.
-
133.65
124.18
123.60
180.00
405.52
221.94
% Of Sales
-
11.65%
12.00%
18.28%
23.68%
39.10%
25.51%
General & Admin Exp.
-
9.03
8.81
6.21
6.69
8.27
9.16
% Of Sales
-
0.79%
0.85%
0.92%
0.88%
0.80%
1.05%
Selling & Distn. Exp.
-
6.30
9.39
6.20
4.26
5.29
4.07
% Of Sales
-
0.55%
0.91%
0.92%
0.56%
0.51%
0.47%
Miscellaneous Exp.
-
6.30
10.77
0.57
0.60
4.13
0.55
% Of Sales
-
0.55%
1.04%
0.08%
0.08%
0.40%
0.06%
EBITDA
52.36
50.10
51.91
43.61
51.36
46.30
35.23
EBITDA Margin
4.92%
4.37%
5.02%
6.45%
6.76%
4.46%
4.05%
Other Income
3.80
2.49
2.70
1.81
2.20
3.49
3.47
Interest
25.13
22.51
18.64
19.72
21.52
18.43
13.40
Depreciation
11.61
11.85
12.21
12.85
11.88
8.14
7.41
PBT
19.44
18.23
23.76
12.85
20.16
23.22
17.89
Tax
5.49
4.75
6.61
3.56
5.46
8.15
6.25
Tax Rate
28.24%
26.06%
27.82%
27.70%
27.08%
35.10%
34.94%
PAT
13.95
13.48
17.15
9.29
14.70
15.08
11.65
PAT before Minority Interest
13.38
13.48
17.15
9.29
14.70
15.08
11.65
Minority Interest
-0.57
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
1.31%
1.18%
1.66%
1.37%
1.93%
1.45%
1.34%
PAT Growth
23.45%
-21.40%
84.61%
-36.80%
-2.52%
29.44%
 
EPS
4.71
4.55
5.79
3.14
4.97
5.09
3.94

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
166.56
154.59
138.76
129.43
116.86
102.88
Share Capital
29.60
29.60
29.60
14.80
14.80
14.80
Total Reserves
136.97
124.99
109.17
114.63
102.06
88.08
Non-Current Liabilities
99.75
99.00
89.98
84.26
76.91
68.88
Secured Loans
90.94
90.36
73.73
64.32
72.16
54.00
Unsecured Loans
0.00
0.00
6.25
10.38
0.70
4.28
Long Term Provisions
0.00
0.00
0.00
0.00
0.03
0.03
Current Liabilities
212.71
175.19
138.82
147.46
179.08
174.79
Trade Payables
95.09
76.70
68.33
65.91
87.84
85.44
Other Current Liabilities
44.37
40.53
29.71
21.90
40.75
27.11
Short Term Borrowings
73.25
57.96
40.77
53.48
49.14
54.62
Short Term Provisions
0.00
0.00
0.00
6.17
1.36
7.62
Total Liabilities
479.45
428.72
367.58
361.16
372.86
346.55
Net Block
107.23
109.82
108.95
117.43
72.99
63.75
Gross Block
176.87
168.66
156.64
157.12
102.20
90.37
Accumulated Depreciation
69.64
58.83
47.69
39.69
29.21
26.62
Non Current Assets
167.31
150.66
124.98
138.64
156.66
83.23
Capital Work in Progress
36.59
14.55
4.78
1.36
37.98
5.04
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
23.33
25.95
11.14
19.76
45.69
14.44
Other Non Current Assets
0.17
0.33
0.11
0.09
0.00
0.00
Current Assets
312.14
278.05
242.60
222.52
216.19
263.32
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
110.84
89.23
79.99
62.71
47.95
59.35
Sundry Debtors
142.35
134.23
119.62
116.45
124.34
161.50
Cash & Bank
16.45
16.30
27.29
14.51
16.26
12.77
Other Current Assets
42.50
0.83
1.50
1.53
27.64
29.70
Short Term Loans & Adv.
37.29
37.47
14.20
27.32
25.05
26.56
Net Current Assets
99.43
102.87
103.78
75.06
37.12
88.53
Total Assets
479.45
428.71
367.58
361.16
372.85
346.55

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
38.27
10.80
47.31
31.35
62.84
0.00
PBT
18.23
23.76
12.85
20.16
23.22
0.00
Adjustment
33.58
40.81
31.78
33.22
25.70
0.00
Changes in Working Capital
-9.77
-46.42
5.43
-18.23
19.89
0.00
Cash after chg. in Working capital
42.03
18.16
50.06
35.15
68.81
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.76
-7.35
-2.75
-3.81
-5.97
0.00
Other Direct Exp. Paid
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
Cash From Investing Activity
-30.66
-37.12
-6.06
-19.64
-49.21
0.00
Net Fixed Assets
-30.22
-21.79
-2.94
-18.30
-44.77
Net Investments
0.67
-0.19
-0.54
1.19
-2.70
Others
-1.11
-15.14
-2.58
-2.53
-1.74
Cash from Financing Activity
-7.46
15.32
-28.47
-13.46
-10.14
0.00
Net Cash Inflow / Outflow
0.15
-10.99
12.78
-1.75
3.50
0.00
Opening Cash & Equivalents
16.30
27.29
14.51
16.26
12.77
0.00
Closing Cash & Equivalent
16.45
16.30
27.29
14.51
16.26
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
56.28
52.23
46.88
43.73
39.48
34.76
ROA
2.97%
4.31%
2.55%
4.01%
4.19%
3.36%
ROE
8.40%
11.69%
6.93%
11.94%
13.72%
11.32%
ROCE
11.86%
14.00%
11.85%
15.69%
16.96%
13.45%
Fixed Asset Turnover
6.65
6.36
4.31
5.86
10.77
9.84
Receivable days
43.93
44.77
63.71
57.82
50.29
66.28
Inventory Days
31.78
29.84
38.51
26.57
18.88
24.36
Payable days
33.97
32.51
51.12
56.98
31.89
37.23
Cash Conversion Cycle
41.74
42.10
51.11
27.41
37.29
53.41
Total Debt/Equity
1.15
1.13
0.99
1.11
1.21
1.26
Interest Cover
1.81
2.27
1.65
1.94
2.26
2.33

News Update:


  • Maheshwari Logistics - Quarterly Results
    14th Feb 2024, 12:00 AM

    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.