Nifty
Sensex
:
:
23753.45
78540.17
165.95 (0.70%)
498.58 (0.64%)

Logistics

Rating :
N/A

BSE: Not Listed | NSE: MAHESHWARI

61.23
23-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  60.25
  •  61.99
  •  60.25
  •  60.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  20104
  •  12.36
  •  89.75
  •  56.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 181.22
  • 13.03
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 398.19
  • N/A
  • 0.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.11%
  • 3.89%
  • 35.56%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.44%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.79
  • 6.62
  • 0.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.59
  • 1.10
  • 0.88

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.26
  • -1.33
  • -7.10

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 16.27
  • 15.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.60
  • 1.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 7.66
  • 6.91

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
228.73
239.53
-4.51%
250.02
271.26
-7.83%
260.63
276.52
-5.75%
276.59
308.37
-10.31%
Expenses
212.86
225.15
-5.46%
235.63
257.65
-8.55%
247.28
265.02
-6.69%
263.70
295.06
-10.63%
EBITDA
15.87
14.38
10.36%
14.39
13.60
5.81%
13.34
11.49
16.10%
12.89
13.31
-3.16%
EBIDTM
6.94%
6.01%
5.76%
5.01%
5.12%
4.16%
4.66%
4.32%
Other Income
1.52
0.52
192.31%
0.82
0.64
28.12%
1.03
0.86
19.77%
1.78
0.30
493.33%
Interest
7.76
6.25
24.16%
7.79
6.59
18.21%
8.17
5.30
54.15%
6.99
6.29
11.13%
Depreciation
3.91
2.79
40.14%
3.55
2.77
28.16%
3.48
3.11
11.90%
2.94
2.98
-1.34%
PBT
5.72
5.87
-2.56%
3.87
4.88
-20.70%
2.72
3.94
-30.96%
4.75
4.35
9.20%
Tax
1.75
1.64
6.71%
0.25
1.73
-85.55%
-0.54
0.48
-
1.64
1.64
0.00%
PAT
3.97
4.23
-6.15%
3.62
3.15
14.92%
3.26
3.46
-5.78%
3.11
2.71
14.76%
PATM
1.73%
1.77%
1.45%
1.16%
1.25%
1.25%
1.13%
0.88%
EPS
1.35
1.33
1.50%
1.25
1.03
21.36%
1.11
1.17
-5.13%
0.99
0.91
8.79%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
1,015.97
1,047.27
1,146.84
1,034.56
676.18
759.99
1,037.21
870.11
Net Sales Growth
-7.27%
-8.68%
10.85%
53.00%
-11.03%
-26.73%
19.20%
 
Cost Of Goods Sold
802.80
825.80
922.99
814.28
479.23
492.39
538.01
573.40
Gross Profit
213.17
221.48
223.85
220.28
196.95
267.59
499.20
296.71
GP Margin
20.98%
21.15%
19.52%
21.29%
29.13%
35.21%
48.13%
34.10%
Total Expenditure
959.47
993.03
1,096.74
982.65
632.57
708.63
990.91
834.88
Power & Fuel Cost
-
0.97
3.92
1.96
4.62
7.99
17.22
14.34
% Of Sales
-
0.09%
0.34%
0.19%
0.68%
1.05%
1.66%
1.65%
Employee Cost
-
18.63
14.54
13.25
12.14
16.69
12.47
11.41
% Of Sales
-
1.78%
1.27%
1.28%
1.80%
2.20%
1.20%
1.31%
Manufacturing Exp.
-
128.98
133.65
124.18
123.60
180.00
405.52
221.94
% Of Sales
-
12.32%
11.65%
12.00%
18.28%
23.68%
39.10%
25.51%
General & Admin Exp.
-
11.31
9.03
8.81
6.21
6.69
8.27
9.16
% Of Sales
-
1.08%
0.79%
0.85%
0.92%
0.88%
0.80%
1.05%
Selling & Distn. Exp.
-
4.52
6.30
9.39
6.20
4.26
5.29
4.07
% Of Sales
-
0.43%
0.55%
0.91%
0.92%
0.56%
0.51%
0.47%
Miscellaneous Exp.
-
2.84
6.30
10.77
0.57
0.60
4.13
0.55
% Of Sales
-
0.27%
0.55%
1.04%
0.08%
0.08%
0.40%
0.06%
EBITDA
56.49
54.24
50.10
51.91
43.61
51.36
46.30
35.23
EBITDA Margin
5.56%
5.18%
4.37%
5.02%
6.45%
6.76%
4.46%
4.05%
Other Income
5.15
3.97
2.49
2.70
1.81
2.20
3.49
3.47
Interest
30.71
28.02
22.51
18.64
19.72
21.52
18.43
13.40
Depreciation
13.88
11.97
11.85
12.21
12.85
11.88
8.14
7.41
PBT
17.06
18.22
18.23
23.76
12.85
20.16
23.22
17.89
Tax
3.10
4.47
4.75
6.61
3.56
5.46
8.15
6.25
Tax Rate
18.17%
24.53%
26.06%
27.82%
27.70%
27.08%
35.10%
34.94%
PAT
13.96
13.75
13.48
17.15
9.29
14.70
15.08
11.65
PAT before Minority Interest
13.91
13.75
13.48
17.15
9.29
14.70
15.08
11.65
Minority Interest
-0.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
1.37%
1.31%
1.18%
1.66%
1.37%
1.93%
1.45%
1.34%
PAT Growth
3.03%
2.00%
-21.40%
84.61%
-36.80%
-2.52%
29.44%
 
EPS
4.72
4.65
4.55
5.79
3.14
4.97
5.09
3.94

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
180.15
166.56
154.59
138.76
129.43
116.86
102.88
Share Capital
29.60
29.60
29.60
29.60
14.80
14.80
14.80
Total Reserves
150.55
136.97
124.99
109.17
114.63
102.06
88.08
Non-Current Liabilities
106.73
99.75
99.00
89.98
84.26
76.91
68.88
Secured Loans
89.46
90.94
90.36
73.73
64.32
72.16
54.00
Unsecured Loans
8.23
0.00
0.00
6.25
10.38
0.70
4.28
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.03
0.03
Current Liabilities
258.83
212.30
175.19
138.82
147.46
179.08
174.79
Trade Payables
88.31
80.81
76.70
68.33
65.91
87.84
85.44
Other Current Liabilities
52.33
44.15
40.53
29.71
21.90
40.75
27.11
Short Term Borrowings
114.29
87.33
57.96
40.77
53.48
49.14
54.62
Short Term Provisions
3.89
0.00
0.00
0.00
6.17
1.36
7.62
Total Liabilities
546.69
479.04
428.72
367.58
361.16
372.86
346.55
Net Block
148.76
107.23
109.82
108.95
117.43
72.99
63.75
Gross Block
228.41
176.87
168.66
156.64
157.12
102.20
90.37
Accumulated Depreciation
79.66
69.64
58.83
47.69
39.69
29.21
26.62
Non Current Assets
201.17
167.26
150.66
124.98
138.64
156.66
83.23
Capital Work in Progress
28.02
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
0.00
Long Term Loans & Adv.
24.12
23.28
25.95
11.14
19.76
45.69
14.44
Other Non Current Assets
0.27
0.17
0.33
0.11
0.09
0.00
0.00
Current Assets
345.52
311.79
278.05
242.60
222.52
216.19
263.32
Current Investments
4.29
3.59
0.00
0.00
0.00
0.00
0.00
Inventories
134.76
110.84
89.23
79.99
62.71
47.95
59.35
Sundry Debtors
146.12
142.41
134.23
119.62
116.45
124.34
161.50
Cash & Bank
22.91
16.45
16.30
27.29
14.51
16.26
12.77
Other Current Assets
37.44
1.62
0.83
1.50
28.85
27.64
29.70
Short Term Loans & Adv.
35.51
36.88
37.47
14.20
27.32
25.05
26.56
Net Current Assets
86.69
99.49
102.87
103.78
75.06
37.12
88.53
Total Assets
546.69
479.05
428.71
367.58
361.16
372.85
346.55

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
26.40
38.27
10.80
47.31
31.35
62.84
0.00
PBT
18.22
18.23
23.76
12.85
20.16
23.22
0.00
Adjustment
28.89
33.58
40.81
31.78
33.22
25.70
0.00
Changes in Working Capital
-16.86
-9.77
-46.42
5.43
-18.23
19.89
0.00
Cash after chg. in Working capital
30.25
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
0.00
Tax Paid
-3.85
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-42.57
-30.66
-37.12
-6.06
-19.64
-49.21
0.00
Net Fixed Assets
-30.16
-30.22
-21.79
-2.94
-18.30
-44.77
Net Investments
-0.71
-2.92
-0.19
-0.54
1.19
-2.70
Others
-11.70
2.48
-15.14
-2.58
-2.53
-1.74
Cash from Financing Activity
22.63
-7.46
15.32
-28.47
-13.46
-10.14
0.00
Net Cash Inflow / Outflow
6.46
0.15
-10.99
12.78
-1.75
3.50
0.00
Opening Cash & Equivalents
16.45
16.30
27.29
14.51
16.26
12.77
0.00
Closing Cash & Equivalent
22.91
16.45
16.30
27.29
14.51
16.26
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
60.87
56.28
52.23
46.88
43.73
39.48
34.76
ROA
2.68%
2.97%
4.31%
2.55%
4.01%
4.19%
3.36%
ROE
7.93%
8.40%
11.69%
6.93%
11.94%
13.72%
11.32%
ROCE
11.56%
11.62%
14.00%
11.85%
15.69%
16.96%
13.45%
Fixed Asset Turnover
5.17
6.65
6.36
4.31
5.86
10.77
9.84
Receivable days
50.24
43.94
44.77
63.71
57.82
50.29
66.28
Inventory Days
42.77
31.78
29.84
38.51
26.57
18.88
24.36
Payable days
37.38
31.14
32.51
51.12
56.98
31.89
37.23
Cash Conversion Cycle
55.64
44.57
42.10
51.11
27.41
37.29
53.41
Total Debt/Equity
1.38
1.23
1.13
0.99
1.11
1.21
1.26
Interest Cover
1.65
1.81
2.27
1.65
1.94
2.26
2.33

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.