Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Finance - Investment

Rating :
N/A

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
  •  218.35
  •  105.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 233.93
  • 0.70
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 230.61
  • N/A
  • 0.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.54%
  • 0.80%
  • 32.84%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.82%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.79
  • 16.61
  • 30.82

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 102.95

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 134.13
  • -
  • 537.03

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.46
  • 11.91
  • 48.94

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.67
  • 0.98
  • 1.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 42.68
  • 36.73
  • 57.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
0.48
0.73
-34.25%
0.53
0.48
10.42%
6.88
0.57
1,107.02%
0.63
1.08
-41.67%
Expenses
0.94
0.87
8.05%
1.03
0.92
11.96%
1.24
2.02
-38.61%
0.86
1.03
-16.50%
EBITDA
-0.46
-0.14
-
-0.49
-0.45
-
5.64
-1.45
-
-0.23
0.04
-
EBIDTM
-95.41%
-19.07%
-92.50%
-93.89%
81.94%
-256.61%
-36.45%
4.18%
Other Income
0.18
1.40
-87.14%
0.13
0.41
-68.29%
0.18
2.53
-92.89%
0.13
-0.55
-
Interest
0.01
0.01
0.00%
0.01
0.00
0
0.01
0.00
0
0.01
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
0.36
2.31
-84.42%
-0.15
-0.05
-
6.77
1.05
544.76%
0.25
0.20
25.00%
Tax
-0.01
0.45
-
0.00
0.00
0
1.06
-0.18
-
0.00
0.01
-100.00%
PAT
0.38
1.86
-79.57%
-0.15
-0.05
-
5.70
1.23
363.41%
0.25
0.20
25.00%
PATM
78.29%
254.60%
-27.39%
-10.32%
82.93%
216.75%
39.94%
18.31%
EPS
-5.66
1.72
-
8.53
0.27
3,059.26%
296.90
0.18
1,64,844.44%
-63.65
0.28
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
8.52
8.71
2.13
3.89
3.07
4.04
2.93
3.41
2.27
0.55
0.75
Net Sales Growth
197.90%
308.92%
-45.24%
26.71%
-24.01%
37.88%
-14.08%
50.22%
312.73%
-26.67%
 
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
8.52
8.71
2.13
3.89
3.07
4.04
2.93
3.41
2.27
0.55
0.75
GP Margin
100.01%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
4.07
3.89
4.86
3.75
3.15
6.52
5.18
4.91
4.05
2.57
1.51
Power & Fuel Cost
-
0.03
0.02
0.01
0.01
0.02
0.01
0.02
0.02
0.02
0.02
% Of Sales
-
0.34%
0.94%
0.26%
0.33%
0.50%
0.34%
0.59%
0.88%
3.64%
2.67%
Employee Cost
-
2.35
2.36
2.66
2.31
3.43
3.38
3.60
2.35
0.72
0.71
% Of Sales
-
26.98%
110.80%
68.38%
75.24%
84.90%
115.36%
105.57%
103.52%
130.91%
94.67%
Manufacturing Exp.
-
0.36
0.47
0.32
0.41
0.56
0.47
0.40
0.35
0.37
0.27
% Of Sales
-
4.13%
22.07%
8.23%
13.36%
13.86%
16.04%
11.73%
15.42%
67.27%
36.00%
General & Admin Exp.
-
1.03
0.95
0.69
0.43
1.21
1.12
0.79
0.46
0.50
0.47
% Of Sales
-
11.83%
44.60%
17.74%
14.01%
29.95%
38.23%
23.17%
20.26%
90.91%
62.67%
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.
-
0.15
1.09
0.09
0.00
1.31
0.21
0.12
0.90
0.98
0.00
% Of Sales
-
1.72%
51.17%
2.31%
0%
32.43%
7.17%
3.52%
39.65%
178.18%
8.00%
EBITDA
4.46
4.82
-2.73
0.14
-0.08
-2.48
-2.25
-1.50
-1.78
-2.02
-0.76
EBITDA Margin
52.35%
55.34%
-128.17%
3.60%
-2.61%
-61.39%
-76.79%
-43.99%
-78.41%
-367.27%
-101.33%
Other Income
0.62
2.12
6.85
4.38
5.53
1.62
6.95
6.79
6.89
0.96
1.49
Interest
0.04
0.02
0.00
0.02
0.03
0.39
1.08
1.43
1.59
2.15
2.77
Depreciation
0.04
0.04
0.04
0.04
0.03
0.03
0.05
0.03
0.03
0.06
0.06
PBT
7.23
6.88
4.07
4.47
5.39
-1.27
3.58
3.83
3.49
-3.26
-2.11
Tax
1.05
1.52
0.11
0.58
-1.58
0.01
-0.03
0.77
0.08
0.03
0.11
Tax Rate
14.52%
16.38%
2.09%
10.16%
-23.87%
-1.22%
-0.30%
16.59%
1.35%
-75.00%
61.11%
PAT
6.18
346.41
-41.88
1.34
33.72
-0.83
9.97
3.87
5.85
-0.08
0.07
PAT before Minority Interest
6.18
346.41
-41.88
1.34
33.72
-0.83
9.97
3.87
5.85
-0.08
0.07
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
72.54%
3977.15%
-1966.20%
34.45%
1098.37%
-20.54%
340.27%
113.49%
257.71%
-14.55%
9.33%
PAT Growth
90.74%
-
-
-96.03%
-
-
157.62%
-33.85%
-
-
 
EPS
4.38
245.68
-29.70
0.95
23.91
-0.59
7.07
2.74
4.15
-0.06
0.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
460.84
112.95
150.39
148.89
115.13
101.41
90.95
37.09
-72.32
-72.20
Share Capital
14.12
14.12
14.12
14.12
14.12
14.12
14.12
14.11
14.43
14.43
Total Reserves
446.73
98.83
136.27
134.77
101.01
87.29
76.83
22.98
-86.75
-86.63
Non-Current Liabilities
0.18
0.08
0.00
0.00
0.00
0.00
0.00
0.00
17.25
17.09
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.18
0.08
0.00
0.00
0.00
0.00
0.00
0.00
0.16
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.62
12.62
Current Liabilities
54.67
62.99
109.51
111.69
113.03
109.11
110.18
114.94
114.93
135.07
Trade Payables
0.29
0.28
0.32
0.28
0.33
0.41
0.38
0.13
0.14
0.13
Other Current Liabilities
54.39
62.71
109.18
111.41
112.70
108.70
109.79
114.65
114.64
125.63
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.20
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.16
0.15
0.12
Total Liabilities
515.70
176.03
259.91
260.59
228.17
210.53
201.14
152.04
59.87
79.97
Net Block
0.10
0.12
0.13
0.15
0.16
0.09
0.10
0.10
6.86
6.92
Gross Block
5.68
5.67
6.24
6.74
6.78
6.76
6.79
0.11
16.05
16.13
Accumulated Depreciation
5.58
5.56
6.11
6.58
6.62
6.67
6.68
0.01
9.19
9.21
Non Current Assets
531.76
194.77
242.14
245.20
216.18
202.41
196.86
146.28
38.74
48.03
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
519.25
185.59
233.10
235.99
210.79
197.25
192.53
141.33
18.90
18.81
Long Term Loans & Adv.
6.37
6.31
6.06
6.03
4.97
4.77
4.21
4.85
12.96
22.28
Other Non Current Assets
3.38
0.02
0.10
0.26
0.26
0.30
0.02
0.00
0.02
0.02
Current Assets
16.59
13.91
17.77
15.39
11.99
8.12
4.28
5.75
21.12
31.94
Current Investments
0.00
2.33
2.49
2.21
1.31
1.65
0.84
0.79
0.00
0.00
Inventories
0.00
0.00
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
Sundry Debtors
0.21
0.13
0.20
0.18
0.27
0.69
0.45
0.37
5.43
8.08
Cash & Bank
0.78
3.25
4.95
5.45
4.02
5.06
1.97
3.41
3.87
15.57
Other Current Assets
15.61
2.14
7.13
7.22
6.26
0.58
0.89
1.05
11.69
8.16
Short Term Loans & Adv.
0.37
6.05
2.87
0.20
2.07
-3.85
-3.93
0.72
8.50
1.79
Net Current Assets
-38.08
-49.08
-91.74
-96.30
-101.04
-100.99
-105.90
-109.18
-93.81
-103.13
Total Assets
548.35
208.68
259.91
260.59
228.17
210.53
201.14
152.03
59.86
79.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
-8.86
-7.69
-2.27
0.87
4.67
-2.20
0.13
-0.04
-1.23
15.13
PBT
347.92
-41.76
1.93
32.14
-0.81
9.99
4.64
5.93
-0.04
0.18
Adjustment
-338.26
46.25
-0.71
-27.16
1.30
-5.42
-5.07
-3.12
-0.66
-1.00
Changes in Working Capital
-18.47
-11.92
-3.46
-2.94
4.40
-6.51
0.72
-2.77
-0.50
16.01
Cash after chg. in Working capital
-8.81
-7.43
-2.24
2.04
4.89
-1.94
0.29
0.04
-1.20
15.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.06
-0.26
-0.02
-1.17
-0.21
-0.26
-0.16
-0.08
-0.03
-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
6.29
5.25
0.56
-0.01
-0.10
6.25
-0.21
-0.28
0.58
0.92
Net Fixed Assets
-0.01
0.57
0.49
0.05
-0.02
0.02
0.07
3.06
0.07
3.68
Net Investments
-329.65
47.60
3.32
-27.51
-13.48
-2.48
-49.20
-116.46
-0.15
0.00
Others
335.95
-42.92
-3.25
27.45
13.40
8.71
48.92
113.12
0.66
-2.76
Cash from Financing Activity
0.10
0.74
1.21
0.57
-5.62
-0.96
-1.36
-0.13
-11.06
-10.23
Net Cash Inflow / Outflow
-2.47
-1.70
-0.50
1.43
-1.04
3.10
-1.45
-0.45
-11.70
5.82
Opening Cash & Equivalents
3.25
4.95
5.45
4.02
5.06
1.97
3.41
3.87
15.57
9.75
Closing Cash & Equivalent
0.78
3.25
4.95
5.45
4.02
5.06
1.97
3.41
3.87
15.57

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
327.01
80.13
106.70
105.64
81.68
71.94
64.42
26.28
-51.48
-51.39
ROA
91.43%
-17.86%
0.52%
13.80%
-0.38%
4.84%
2.19%
5.52%
-0.11%
0.09%
ROE
120.75%
-31.81%
0.90%
25.55%
-0.76%
10.37%
6.04%
0.00%
0.00%
0.00%
ROCE
121.22%
-31.71%
1.30%
24.37%
-0.39%
11.45%
9.48%
0.00%
0.00%
0.00%
Fixed Asset Turnover
1.53
0.36
0.60
0.45
0.60
0.43
0.99
0.28
0.03
0.04
Receivable days
7.22
28.45
17.85
26.73
43.25
70.92
43.79
467.00
4481.38
4195.52
Inventory Days
0.00
0.00
12.48
15.85
12.02
16.56
14.23
21.41
88.38
65.44
Payable days
0.00
0.00
0.00
0.00
0.00
37.08
23.03
17.76
41.88
41.17
Cash Conversion Cycle
7.22
28.45
30.33
42.58
55.27
50.40
34.99
470.66
4527.88
4219.78
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.13
Interest Cover
0.00
-8884.89
99.78
1011.55
-1.10
10.18
4.26
4.73
0.98
1.07

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