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23907.25

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79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Mahickra Chemicals Ltd.

Chemicals

Rating :

N/A

BSE: Not Listed | NSE: MAHICKRA

Watchlist

NSE BSE

102.85

05-Jul-2024

Open
High
Low
Previous Close

97.50
113.65
97.50
101.05

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

25500
27.86
159.35
89.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

88.45
82.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

101.88
0.28%
2.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales - 71.92 103.03 102.30 86.52 94.28 80.05 19.52 Net Sales Growth - -30.20% 0.71% 18.24% -8.23% 17.78% 310.09% Cost Of Goods Sold - 59.14 88.87 88.44 76.26 84.44 72.77 17.37 Gross Profit - 12.78 14.17 13.86 10.26 9.84 7.28 2.15 GP Margin - 17.77% 13.75% 13.55% 11.86% 10.44% 9.09% 11.01% Total Expenditure - 71.25 100.77 100.56 84.41 93.71 79.01 18.75 Power & Fuel Cost - 1.42 2.03 2.28 1.39 2.24 1.95 0.11 % Of Sales - 1.97% 1.97% 2.23% 1.61% 2.38% 2.44% 0.56% Employee Cost - 0.81 0.57 0.50 0.36 0.72 0.34 0.18 % Of Sales - 1.13% 0.55% 0.49% 0.42% 0.76% 0.42% 0.92% Manufacturing Exp. - 0.66 1.23 0.47 0.31 0.31 0.20 0.16 % Of Sales - 0.92% 1.19% 0.46% 0.36% 0.33% 0.25% 0.82% General & Admin Exp. - 2.65 2.37 2.30 2.05 1.92 1.29 0.72 % Of Sales - 3.68% 2.30% 2.25% 2.37% 2.04% 1.61% 3.69% Selling & Distn. Exp. - 3.47 5.48 5.84 3.40 4.04 2.47 0.11 % Of Sales - 4.82% 5.32% 5.71% 3.93% 4.29% 3.09% 0.56% Miscellaneous Exp. - 3.11 0.23 0.73 0.65 0.04 0.00 0.10 % Of Sales - 4.32% 0.22% 0.71% 0.75% 0.04% 0% 0.51% EBITDA - 0.67 2.26 1.74 2.11 0.57 1.04 0.77 EBITDA Margin - 0.93% 2.19% 1.70% 2.44% 0.60% 1.30% 3.94% Other Income - 2.27 3.78 3.93 2.98 4.35 2.47 0.46 Interest - 1.16 0.93 0.78 0.57 0.69 0.53 0.24 Depreciation - 0.28 0.55 0.25 0.12 0.10 0.07 0.05 PBT - 1.50 4.56 4.65 4.40 4.13 2.91 0.94 Tax - 0.43 1.28 1.30 1.30 1.14 0.87 0.20 Tax Rate - 28.67% 28.07% 27.96% 29.55% 27.60% 29.90% 21.28% PAT - 1.07 3.28 3.35 3.11 2.99 2.04 0.74 PAT before Minority Interest - 1.07 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 0.00 PAT Margin - 1.49% 3.18% 3.27% 3.59% 3.17% 2.55% 3.79% PAT Growth - -67.38% -2.09% 7.72% 4.01% 46.57% 175.68% EPS - 1.32 4.05 4.14 3.84 3.69 2.52 0.91

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 71.92 103.03 102.30 Net Sales Growth - -30.20% 0.71% Cost Of Goods Sold - 59.14 88.87 88.44 Gross Profit - 12.78 14.17 13.86 GP Margin - 17.77% 13.75% 13.55% Total Expenditure - 71.25 100.77 100.56 Power & Fuel Cost - 1.42 2.03 2.28 % Of Sales - 1.97% 1.97% 2.23% Employee Cost - 0.81 0.57 0.50 % Of Sales - 1.13% 0.55% 0.49% Manufacturing Exp. - 0.66 1.23 0.47 % Of Sales - 0.92% 1.19% 0.46% General & Admin Exp. - 2.65 2.37 2.30 % Of Sales - 3.68% 2.30% 2.25% Selling & Distn. Exp. - 3.47 5.48 5.84 % Of Sales - 4.82% 5.32% 5.71% Miscellaneous Exp. - 3.11 0.23 0.73 % Of Sales - 4.32% 0.22% 0.71% EBITDA - 0.67 2.26 1.74 EBITDA Margin - 0.93% 2.19% 1.70% Other Income - 2.27 3.79 3.93 Interest - 1.16 0.93 0.78 Depreciation - 0.28 0.55 0.25 PBT - 1.50 4.56 4.65 Tax - 0.43 1.28 1.30 Tax Rate - 28.67% 28.07% 27.96% PAT - 1.07 3.29 3.35 PAT before Minority Interest - 1.07 3.29 3.35 Minority Interest - 0.00 0.00 0.00 PAT Margin - 1.49% 3.19% 3.27% PAT Growth - -67.48% -1.79% EPS - 1.32 4.06 4.14

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 33.32 32.49 29.75 26.93 23.98 15.07 7.77 Share Capital 8.12 8.12 8.12 8.12 8.12 7.23 5.13 Total Reserves 25.20 24.37 21.63 18.81 15.86 7.84 2.64 Non-Current Liabilities 0.72 1.11 1.29 0.97 0.56 0.44 0.69 Secured Loans 0.39 0.82 1.13 0.84 0.00 0.00 0.00 Unsecured Loans 0.00 0.14 0.00 0.00 0.34 0.30 0.57 Long Term Provisions 0.35 0.20 0.20 0.15 0.29 0.18 0.16 Current Liabilities 26.73 29.81 34.09 29.78 25.82 27.54 26.11 Trade Payables 13.25 20.48 23.67 18.65 19.24 22.13 19.81 Other Current Liabilities 0.34 0.34 0.65 1.19 1.24 0.84 0.02 Short Term Borrowings 12.76 8.81 8.29 8.57 5.22 4.50 5.76 Short Term Provisions 0.38 0.17 1.47 1.37 0.12 0.08 0.52 Total Liabilities 60.77 63.41 65.13 57.68 50.36 43.05 34.57 Net Block 4.59 4.48 1.68 0.96 0.85 0.79 0.67 Gross Block 7.05 6.67 3.30 2.33 2.10 1.94 1.74 Accumulated Depreciation 2.46 2.18 1.62 1.37 1.25 1.14 1.07 Non Current Assets 6.45 5.35 5.01 3.82 3.31 0.91 0.83 Capital Work in Progress 0.70 0.43 2.93 2.56 2.15 0.00 0.00 Non Current Investment 0.05 0.05 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.71 0.00 0.40 0.30 0.30 0.11 0.11 Other Non Current Assets 0.40 0.40 0.00 0.00 0.00 0.01 0.05 Current Assets 54.33 58.06 60.11 53.86 47.06 42.15 33.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 23.19 18.98 17.46 14.83 11.33 8.42 10.11 Sundry Debtors 23.48 36.77 38.10 33.87 27.39 23.61 16.73 Cash & Bank 0.02 0.05 0.04 0.07 0.07 0.06 1.27 Other Current Assets 7.65 0.40 0.08 0.17 8.27 10.06 5.65 Short Term Loans & Adv. 6.88 1.86 4.43 4.93 8.24 10.05 5.63 Net Current Assets 27.60 28.24 26.03 24.08 21.24 14.61 7.64 Total Assets 60.78 63.41 65.12 57.68 50.37 43.06 34.57

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 33.33 32.50 29.75 Share Capital 8.12 8.12 8.12 Total Reserves 25.20 24.37 21.63 Non-Current Liabilities 0.72 1.11 1.29 Secured Loans 0.39 0.82 1.13 Unsecured Loans 0.00 0.14 0.00 Long Term Provisions 0.35 0.20 0.20 Current Liabilities 26.73 29.81 34.09 Trade Payables 13.25 20.48 23.67 Other Current Liabilities 0.34 0.34 0.65 Short Term Borrowings 12.76 8.81 8.29 Short Term Provisions 0.38 0.17 1.47 Total Liabilities 60.78 63.42 65.13 Net Block 4.59 4.48 1.68 Gross Block 7.05 6.67 3.30 Accumulated Depreciation 2.46 2.18 1.62 Non Current Assets 6.45 5.36 5.01 Capital Work in Progress 0.70 0.43 2.93 Non Current Investment 0.05 0.05 0.00 Long Term Loans & Adv. 0.71 0.00 0.40 Other Non Current Assets 0.40 0.40 0.00 Current Assets 54.33 58.06 60.11 Current Investments 0.00 0.00 0.00 Inventories 23.19 18.98 17.46 Sundry Debtors 23.48 36.77 38.10 Cash & Bank 0.02 0.05 0.04 Other Current Assets 7.65 0.40 0.08 Short Term Loans & Adv. 6.88 1.86 4.43 Net Current Assets 27.60 28.24 26.03 Total Assets 60.78 63.42 65.12

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity -0.40 2.32 3.24 -2.50 -3.47 -4.23 -11.15 PBT 1.50 4.56 4.65 4.35 4.16 2.86 0.98 Adjustment 1.44 1.49 1.00 0.69 0.79 0.56 0.28 Changes in Working Capital -3.43 -2.44 -1.11 -6.29 -7.26 -6.84 -12.17 Cash after chg. in Working capital -0.49 3.61 4.53 -1.25 -2.30 -3.42 -10.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.09 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.58 -0.91 -1.44 -0.63 -2.50 -0.20 -0.72 Net Fixed Assets -0.65 -0.87 -1.34 -0.64 -2.31 -0.20 Net Investments 0.00 -0.05 0.00 0.00 0.00 0.00 Others -0.93 0.01 -0.10 0.01 -0.19 0.00 Cash from Financing Activity 1.95 -1.40 -1.82 3.13 5.99 3.22 13.14 Net Cash Inflow / Outflow -0.03 0.00 -0.02 0.00 0.01 -1.20 1.27 Opening Cash & Equivalents 0.05 0.04 0.07 0.07 0.06 1.27 0.00 Closing Cash & Equivalent 0.02 0.05 0.04 0.07 0.07 0.06 1.27

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -0.40 2.32 3.24 PBT 1.50 4.56 4.65 Adjustment 1.44 1.49 1.00 Changes in Working Capital -3.43 -2.44 -1.11 Cash after chg. in Working capital -0.49 3.61 4.53 Interest Paid 0.00 0.00 0.00 Tax Paid 0.09 -1.29 -1.30 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -1.58 -0.91 -1.44 Net Fixed Assets -0.65 -0.87 Net Investments 0.00 -0.05 Others -0.93 0.01 Cash from Financing Activity 1.95 -1.40 -1.82 Net Cash Inflow / Outflow -0.03 0.00 -0.02 Opening Cash & Equivalents 0.05 0.04 0.07 Closing Cash & Equivalent 0.02 0.05 0.04

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 41.03 40.00 36.63 33.15 29.53 20.83 15.14 ROA 1.73% 5.11% 5.45% 5.75% 6.41% 5.26% 2.13% ROE 3.26% 10.55% 11.82% 12.21% 15.33% 17.88% 9.49% ROCE 5.97% 13.34% 14.03% 14.84% 19.52% 20.23% 8.33% Fixed Asset Turnover 10.48 20.68 36.39 39.10 46.70 43.51 11.21 Receivable days 152.89 132.61 128.39 129.21 98.72 91.95 312.73 Inventory Days 107.01 64.56 57.60 55.16 38.22 42.24 188.98 Payable days 104.10 90.68 87.35 90.68 81.23 96.07 582.13 Cash Conversion Cycle 155.80 106.48 98.64 93.69 55.72 38.12 -80.42 Total Debt/Equity 0.40 0.31 0.34 0.39 0.23 0.32 0.82 Interest Cover 2.29 5.89 6.99 8.71 7.00 6.53 4.97

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 41.03 40.01 36.63 ROA 1.73% 5.11% 5.14% ROE 3.26% 10.56% 11.26% ROCE 5.96% 13.35% 13.63% Fixed Asset Turnover 10.48 20.68 31.02 Receivable days 152.89 132.61 135.93 Inventory Days 107.01 64.56 62.31 Payable days 104.10 90.68 97.71 Cash Conversion Cycle 155.80 106.48 100.53 Total Debt/Equity 0.40 0.31 0.34 Interest Cover 2.29 5.89 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:

News Update:

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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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