Nifty

:

22765.90

Sensex

:

74980.45

122.50 (0.54%)
309.17 (0.41%)

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Nifty
Sensex

:
:

22765.90
74980.45

122.50 (0.54%)
309.17 (0.41%)

Mahickra Chemicals Ltd.

Chemicals

Rating :

48/99

BSE: Not Listed | NSE: MAHICKRA

Watchlist

NSE BSE

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Not traded in the last 30 days

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

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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

95.03
28.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

105.07
0.56%
2.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

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-
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EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
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P:BV (Average)

8 Years
5 Years
3 Years

-
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-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
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Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales - 103.03 102.30 86.52 94.28 80.05 19.52 Net Sales Growth - 0.71% 18.24% -8.23% 17.78% 310.09% Cost Of Goods Sold - 88.87 88.44 76.26 84.44 72.77 17.37 Gross Profit - 14.17 13.86 10.26 9.84 7.28 2.15 GP Margin - 13.75% 13.55% 11.86% 10.44% 9.09% 11.01% Total Expenditure - 100.68 100.56 84.41 93.71 79.01 18.75 Power & Fuel Cost - 2.04 2.28 1.39 2.24 1.95 0.11 % Of Sales - 1.98% 2.23% 1.61% 2.38% 2.44% 0.56% Employee Cost - 0.54 0.50 0.36 0.72 0.34 0.18 % Of Sales - 0.52% 0.49% 0.42% 0.76% 0.42% 0.92% Manufacturing Exp. - 0.68 0.47 0.31 0.31 0.20 0.16 % Of Sales - 0.66% 0.46% 0.36% 0.33% 0.25% 0.82% General & Admin Exp. - 2.64 2.30 2.05 1.92 1.29 0.72 % Of Sales - 2.56% 2.25% 2.37% 2.04% 1.61% 3.69% Selling & Distn. Exp. - 5.78 5.84 3.40 4.04 2.47 0.11 % Of Sales - 5.61% 5.71% 3.93% 4.29% 3.09% 0.56% Miscellaneous Exp. - 0.16 0.73 0.65 0.04 0.00 0.10 % Of Sales - 0.16% 0.71% 0.75% 0.04% 0% 0.51% EBITDA - 2.35 1.74 2.11 0.57 1.04 0.77 EBITDA Margin - 2.28% 1.70% 2.44% 0.60% 1.30% 3.94% Other Income - 3.71 3.93 2.98 4.35 2.47 0.46 Interest - 0.95 0.78 0.57 0.69 0.53 0.24 Depreciation - 0.55 0.25 0.12 0.10 0.07 0.05 PBT - 4.56 4.65 4.40 4.13 2.91 0.94 Tax - 1.28 1.30 1.30 1.14 0.87 0.20 Tax Rate - 28.07% 27.96% 29.55% 27.60% 29.90% 21.28% PAT - 3.28 3.35 3.11 2.99 2.04 0.74 PAT before Minority Interest - 3.28 3.35 3.11 2.99 2.04 0.74 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.18% 3.27% 3.59% 3.17% 2.55% 3.79% PAT Growth - -2.09% 7.72% 4.01% 46.57% 175.68% EPS - 4.05 4.14 3.84 3.69 2.52 0.91

Description TTM Mar 23 Mar 22
Net Sales - 103.03 102.30 Net Sales Growth - 0.71% Cost Of Goods Sold - 88.87 88.44 Gross Profit - 14.17 13.86 GP Margin - 13.75% 13.55% Total Expenditure - 100.68 100.56 Power & Fuel Cost - 2.04 2.28 % Of Sales - 1.98% 2.23% Employee Cost - 0.54 0.50 % Of Sales - 0.52% 0.49% Manufacturing Exp. - 0.68 0.47 % Of Sales - 0.66% 0.46% General & Admin Exp. - 2.64 2.30 % Of Sales - 2.56% 2.25% Selling & Distn. Exp. - 5.78 5.84 % Of Sales - 5.61% 5.71% Miscellaneous Exp. - 0.16 0.73 % Of Sales - 0.16% 0.71% EBITDA - 2.35 1.74 EBITDA Margin - 2.28% 1.70% Other Income - 3.71 3.93 Interest - 0.95 0.78 Depreciation - 0.55 0.25 PBT - 4.56 4.65 Tax - 1.28 1.30 Tax Rate - 28.07% 27.96% PAT - 3.28 3.35 PAT before Minority Interest - 3.28 3.35 Minority Interest - 0.00 0.00 PAT Margin - 3.18% 3.27% PAT Growth - -2.09% EPS - 4.05 4.14

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 32.49 29.75 26.93 23.98 15.07 7.77 Share Capital 8.12 8.12 8.12 8.12 7.23 5.13 Total Reserves 24.37 21.63 18.81 15.86 7.84 2.64 Non-Current Liabilities 1.11 1.29 0.97 0.56 0.44 0.69 Secured Loans 0.82 1.13 0.84 0.00 0.00 0.00 Unsecured Loans 0.14 0.00 0.00 0.34 0.30 0.57 Long Term Provisions 0.20 0.20 0.15 0.29 0.18 0.16 Current Liabilities 30.93 34.09 29.78 25.82 27.54 26.11 Trade Payables 20.30 23.67 18.65 19.24 22.13 19.81 Other Current Liabilities 0.35 0.65 1.19 1.24 0.84 0.02 Short Term Borrowings 8.81 8.29 8.57 5.22 4.50 5.76 Short Term Provisions 1.47 1.47 1.37 0.12 0.08 0.52 Total Liabilities 64.53 65.13 57.68 50.36 43.05 34.57 Net Block 4.48 1.68 0.96 0.85 0.79 0.67 Gross Block 6.67 3.30 2.33 2.10 1.94 1.74 Accumulated Depreciation 2.18 1.62 1.37 1.25 1.14 1.07 Non Current Assets 5.35 5.01 3.82 3.31 0.91 0.83 Capital Work in Progress 0.43 2.93 2.56 2.15 0.00 0.00 Non Current Investment 0.05 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.40 0.40 0.30 0.30 0.11 0.11 Other Non Current Assets 0.00 0.00 0.00 0.00 0.01 0.05 Current Assets 59.18 60.11 53.86 47.06 42.15 33.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 18.98 17.46 14.83 11.33 8.42 10.11 Sundry Debtors 36.76 38.10 33.87 27.39 23.61 16.73 Cash & Bank 0.05 0.04 0.07 0.07 0.06 1.27 Other Current Assets 3.39 0.08 0.17 0.03 10.06 5.65 Short Term Loans & Adv. 3.27 4.43 4.93 8.24 10.05 5.63 Net Current Assets 28.24 26.03 24.08 21.24 14.61 7.64 Total Assets 64.53 65.12 57.68 50.37 43.06 34.57

Description Mar 23 Mar 22
Shareholder's Funds 32.50 29.75 Share Capital 8.12 8.12 Total Reserves 24.37 21.63 Non-Current Liabilities 1.11 1.29 Secured Loans 0.82 1.13 Unsecured Loans 0.14 0.00 Long Term Provisions 0.20 0.20 Current Liabilities 30.93 34.09 Trade Payables 20.30 23.67 Other Current Liabilities 0.35 0.65 Short Term Borrowings 8.81 8.29 Short Term Provisions 1.47 1.47 Total Liabilities 64.54 65.13 Net Block 4.48 1.68 Gross Block 6.67 3.30 Accumulated Depreciation 2.18 1.62 Non Current Assets 5.36 5.01 Capital Work in Progress 0.43 2.93 Non Current Investment 0.05 0.00 Long Term Loans & Adv. 0.40 0.40 Other Non Current Assets 0.00 0.00 Current Assets 59.18 60.11 Current Investments 0.00 0.00 Inventories 18.98 17.46 Sundry Debtors 36.76 38.10 Cash & Bank 0.05 0.04 Other Current Assets 3.39 0.08 Short Term Loans & Adv. 3.27 4.43 Net Current Assets 28.24 26.03 Total Assets 64.54 65.12

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 2.28 3.24 -2.50 -3.47 -4.23 -11.15 PBT 4.58 4.65 4.35 4.16 2.86 0.98 Adjustment 1.45 1.00 0.69 0.79 0.56 0.28 Changes in Working Capital -2.45 -1.11 -6.29 -7.26 -6.84 -12.17 Cash after chg. in Working capital 3.57 4.53 -1.25 -2.30 -3.42 -10.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.29 -1.30 -1.25 -1.17 -0.82 -0.24 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 -0.91 -1.44 -0.63 -2.50 -0.20 -0.72 Net Fixed Assets -0.87 -1.34 -0.64 -2.31 -0.20 Net Investments -0.05 0.00 0.00 0.00 0.00 Others 0.01 -0.10 0.01 -0.19 0.00 Cash from Financing Activity -1.36 -1.82 3.13 5.99 3.22 13.14 Net Cash Inflow / Outflow 0.00 -0.02 0.00 0.01 -1.20 1.27 Opening Cash & Equivalents 0.04 0.07 0.07 0.06 1.27 0.00 Closing Cash & Equivalent 0.05 0.04 0.07 0.07 0.06 1.27

Description Mar 23 Mar 22
Cash From Operating Activity 2.28 3.24 PBT 4.58 4.65 Adjustment 1.45 1.00 Changes in Working Capital -2.45 -1.11 Cash after chg. in Working capital 3.57 4.53 Interest Paid 0.00 0.00 Tax Paid -1.29 -1.30 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -0.91 -1.44 Net Fixed Assets -0.87 Net Investments -0.05 Others 0.01 Cash from Financing Activity -1.36 -1.82 Net Cash Inflow / Outflow 0.00 -0.02 Opening Cash & Equivalents 0.04 0.07 Closing Cash & Equivalent 0.05 0.04

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 40.00 36.63 33.15 29.53 20.83 15.14 ROA 5.06% 5.45% 5.75% 6.41% 5.26% 2.13% ROE 10.55% 11.82% 12.21% 15.33% 17.88% 9.49% ROCE 13.38% 14.03% 14.84% 19.52% 20.23% 8.33% Fixed Asset Turnover 20.68 36.39 39.10 46.70 43.51 11.21 Receivable days 132.59 128.39 129.21 98.72 91.95 312.73 Inventory Days 64.56 57.60 55.16 38.22 42.24 188.98 Payable days 90.30 87.35 90.68 81.23 96.07 582.13 Cash Conversion Cycle 106.84 98.64 93.69 55.72 38.12 -80.42 Total Debt/Equity 0.31 0.34 0.39 0.23 0.32 0.82 Interest Cover 5.81 6.99 8.71 7.00 6.53 4.97

Description Mar 23 Mar 22
Book Value (Rs.) 40.01 36.63 ROA 5.06% 5.14% ROE 10.55% 11.26% ROCE 13.38% 13.63% Fixed Asset Turnover 20.68 31.02 Receivable days 132.59 135.93 Inventory Days 64.56 62.31 Payable days 90.30 97.71 Cash Conversion Cycle 106.84 100.53 Total Debt/Equity 0.31 0.34 Interest Cover 5.81 6.99

Top Investors:

bhavik kiritkumar shah

national stock exchange of india limited account karvy stock broking limited

indo kp ventures llp

mayurkumar babubhai patel

chandresh g patel

jigar atul shah

naxi bhavik shah

Annual Reports:

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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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