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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Mahaan Foods Ltd.

Consumer Food

Rating :

N/A

BSE: 519612 | NSE: Not Listed

Watchlist

NSE BSE

63.98

05-Nov-2024

Open
High
Low
Previous Close

59.35
65
59.35
59.35

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

727
45947
92.34
28.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22.40
29.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4.16
N/A
1.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.10
-
3.46

PAT CAGR (%)

10 Years
5 Years
3 Years

5.40
-9.04
63.86

P:E (Median)

8 Years
5 Years
3 Years

18.14
23.49
27.59

P:BV (Average)

8 Years
5 Years
3 Years

0.54
0.54
0.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-0.20
-4.34
-5.07

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.08 0.09 -11.11% 0.11 0.09 22.22% 0.05 0.07 -28.57% 0.08 0.06 33.33%
EBITDA -0.08 -0.09 - -0.11 -0.09 - -0.05 -0.07 - -0.08 -0.06 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.15 0.10 50.00% 0.53 0.39 35.90% 0.32 0.23 39.13% 0.29 0.15 93.33%
Interest 0.00 0.00 0 -0.01 0.00 - 0.01 0.00 0 0.00 0.00 0
Depreciation 0.00 0.01 -100.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT 0.07 0.00 0 0.43 0.29 48.28% 0.25 0.14 78.57% 0.21 0.08 162.50%
Tax 0.02 0.00 0 0.11 0.09 22.22% 0.38 0.03 1,166.67% -0.27 0.08 -
PAT 0.05 0.00 0 0.32 0.20 60.00% -0.13 0.11 - 0.47 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.15 0.01 1,400.00% 0.91 0.57 59.65% -0.36 0.31 - 1.34 -0.01 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 0.00 0.00 0.00 0.00 0.07 5.30 0.61 0.72 1.70 0.00 8.86 Net Sales Growth 0.00% 0 0 -100% -98.68% 768.85% -15.28% -57.65% 0 -100% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.07 3.62 0.42 0.61 1.06 0.00 8.95 Gross Profit 0.00 0.00 0.00 0.00 0.00 1.68 0.19 0.11 0.64 0.00 -0.09 GP Margin 0.00% 0 0 0 0% 31.70% 31.15% 15.28% 37.65% 0 -1.02% Total Expenditure 0.32 0.32 0.30 0.27 0.82 4.13 0.83 0.93 1.48 0.48 9.40 Power & Fuel Cost - 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% Employee Cost - 0.15 0.14 0.14 0.11 0.11 0.11 0.13 0.23 0.28 0.25 % Of Sales - 0 0 0 157.14% 2.08% 18.03% 18.06% 13.53% 0 2.82% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.20 0.00 0.00 0.01 0.00 0.01 % Of Sales - 0 0 0 0% 3.77% 0% 0% 0.59% 0 0.11% General & Admin Exp. - 0.17 0.15 0.13 0.14 0.17 0.29 0.20 0.06 0.02 0.05 % Of Sales - 0 0 0 200% 3.21% 47.54% 27.78% 3.53% 0 0.56% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.05 % Of Sales - 0 0 0 0% 0% 0% 0% 1.18% 0 0.56% Miscellaneous Exp. - 0.00 0.00 0.00 0.50 0.03 0.00 0.00 0.09 0.16 0.05 % Of Sales - 0 0 0 714.29% 0.57% 0% 0% 5.29% 0 1.13% EBITDA -0.32 -0.32 -0.30 -0.27 -0.75 1.17 -0.22 -0.21 0.22 -0.48 -0.54 EBITDA Margin 0.00% 0 0 0 -1071.43% 22.08% -36.07% -29.17% 12.94% 0 -6.09% Other Income 1.29 1.25 1.14 0.52 0.88 0.58 0.74 0.49 0.49 0.70 0.64 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 Depreciation 0.03 0.04 0.05 0.05 0.05 0.05 0.10 0.11 0.11 0.12 0.18 PBT 0.96 0.88 0.79 0.20 0.08 1.70 0.42 0.15 0.58 0.09 -0.09 Tax 0.24 0.22 0.21 0.05 -0.02 0.64 0.09 0.15 0.16 -0.06 -0.48 Tax Rate 25.00% 25.00% 26.58% 25.00% -25.00% 37.65% 2.74% 9.32% -7.80% -66.67% 533.33% PAT 0.71 0.66 0.58 0.15 0.10 1.06 3.19 1.45 -2.20 0.15 0.39 PAT before Minority Interest 0.71 0.66 0.58 0.15 0.10 1.06 3.19 1.45 -2.20 0.15 0.39 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 0.00% 0 0 0 142.86% 20.0% 522.95% 201.39% -129.41% 0 4.40% PAT Growth 129.03% 13.79% 286.67% 50.00% -90.57% -66.77% 120.00% - - -61.54% EPS 2.03 1.89 1.66 0.43 0.29 3.03 9.11 4.14 -6.29 0.43 1.11

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 19.48 18.82 18.24 18.08 17.98 16.93 13.73 12.28 14.48 14.33 Share Capital 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 Total Reserves 15.98 15.32 14.74 14.58 14.48 13.43 10.23 8.78 10.98 10.83 Non-Current Liabilities 0.01 0.02 0.02 0.03 0.06 -0.30 -0.26 -0.39 -0.39 -0.32 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 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.41 0.41 0.17 0.17 0.99 0.64 6.76 8.13 7.49 7.50 Trade Payables 0.07 0.09 0.01 0.01 0.10 0.00 5.59 7.20 6.50 6.52 Other Current Liabilities 0.04 0.04 0.04 0.04 0.04 0.07 0.72 0.50 0.68 0.67 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Short Term Provisions 0.30 0.27 0.12 0.11 0.86 0.57 0.44 0.44 0.32 0.29 Total Liabilities 19.90 19.25 18.43 18.28 19.03 17.27 20.23 20.02 21.58 21.51 Net Block 0.10 0.15 0.20 0.25 0.30 0.35 0.48 0.59 0.72 0.84 Gross Block 1.91 1.91 1.91 1.91 1.95 1.95 2.03 2.03 2.07 2.07 Accumulated Depreciation 1.81 1.77 1.72 1.66 1.65 1.60 1.55 1.44 1.35 1.24 Non Current Assets 0.10 0.15 6.76 6.81 6.86 6.91 7.64 7.75 10.03 10.15 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 0.00 0.00 6.56 6.56 6.56 6.56 7.16 7.16 9.31 9.31 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 19.80 19.10 11.67 11.47 12.18 10.36 12.59 12.28 11.55 11.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.06 0.88 0.24 0.20 0.20 0.20 Sundry Debtors 0.00 0.02 -0.06 0.30 0.53 0.44 0.52 0.38 0.57 0.88 Cash & Bank 18.24 17.75 10.77 10.23 9.81 7.63 7.46 7.34 0.48 0.10 Other Current Assets 1.55 0.76 0.20 0.63 1.78 1.42 4.38 4.36 10.30 10.19 Short Term Loans & Adv. 0.71 0.57 0.77 0.31 0.43 0.10 3.33 3.37 9.41 9.37 Net Current Assets 19.39 18.69 11.50 11.31 11.18 9.72 5.84 4.14 4.06 3.87 Total Assets 19.90 19.25 18.43 18.28 19.04 17.27 20.23 20.03 21.58 21.52

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -0.76 -0.72 0.01 -0.46 1.61 -1.19 -0.30 6.86 -0.31 4.76 PBT 0.88 0.79 0.20 0.08 1.70 3.29 1.61 0.58 0.09 -0.09 Adjustment -1.21 -1.09 -0.47 -0.83 -0.52 -0.63 -0.31 -0.35 -0.58 -0.46 Changes in Working Capital -0.23 -0.20 0.34 0.30 0.72 -3.71 -1.57 6.78 0.19 5.31 Cash after chg. in Working capital -0.55 -0.50 0.07 -0.45 1.90 -1.05 -0.27 7.01 -0.31 4.76 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 -0.22 -0.06 0.00 -0.28 -0.13 -0.03 -0.15 0.00 0.00 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 1.25 7.70 0.52 0.88 0.58 1.35 0.43 2.64 0.70 -5.72 Net Fixed Assets 0.00 0.00 0.00 0.04 0.00 0.08 0.00 0.04 0.00 0.30 Net Investments 0.00 6.56 0.00 0.00 0.00 0.60 0.00 2.15 0.00 -6.56 Others 1.25 1.14 0.52 0.84 0.58 0.67 0.43 0.45 0.70 0.54 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -2.64 -0.01 -0.06 Net Cash Inflow / Outflow 0.49 6.99 0.53 0.42 2.19 0.17 0.12 6.87 0.38 -1.02 Opening Cash & Equivalents 17.75 10.77 10.23 9.81 7.62 7.45 7.33 0.47 0.09 1.11 Closing Cash & Equivalent 18.24 17.75 10.77 10.23 9.81 7.62 7.45 7.33 0.47 0.09

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 55.65 53.76 52.10 51.66 51.37 48.35 39.23 35.08 41.36 40.94 ROA 3.39% 3.08% 0.84% 0.55% 5.81% 17.04% 7.22% -10.57% 0.67% 1.81% ROE 3.46% 3.13% 0.85% 0.57% 6.05% 20.84% 11.17% -16.43% 1.01% 2.76% ROCE 4.63% 4.29% 1.11% 0.44% 9.72% 21.45% 12.45% -15.16% 0.71% -0.62% Fixed Asset Turnover 0.00 0.00 0.00 0.04 2.72 0.31 0.35 0.83 0.00 3.98 Receivable days 0.00 0.00 0.00 2224.68 33.16 284.32 227.22 101.70 0.00 86.51 Inventory Days 0.00 0.00 0.00 0.00 32.08 332.63 111.88 43.42 0.00 192.65 Payable days 0.00 0.00 0.00 301.59 4.84 1588.06 2620.73 1731.17 5648.64 4839.03 Cash Conversion Cycle 0.00 0.00 0.00 1923.09 60.40 -971.11 -2281.63 -1586.06 -5648.64 -4559.87 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 584.15 397.25 398.25 378.33 0.00 5734.87 135.65 -150.65 7.69 0.00

Top Investors:

dinesh kumar jain

balram thakurdas bharwani

rhea dipak shah

s. chand & co. ltd

sailesh vikramsinh thakker

Annual Reports:

News Update:

Mahaan Foods - Quarterly Results
13th Aug 2024, 15:42 PM

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.

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