Maharashtra Corporation Ltd
₹ 1.00
4.17%
18 Apr
2:59 p.m.
About
Incorporated in 1982, Maharashtra Corporation Limited Is Engaged in the Business of Investing, Trading and Distribution of Textiles Products.
Key Points
- Market Cap ₹ 62.1 Cr.
- Current Price ₹ 1.00
- High / Low ₹ 2.00 / 0.88
- Stock P/E 86.2
- Book Value ₹ 1.58
- Dividend Yield 0.00 %
- ROCE 3.56 %
- ROE 3.56 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.62 times its book value
Cons
- Promoter holding is low: 16.3%
- Company has a low return on equity of 0.15% over last 3 years.
- Company has high debtors of 1,607 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Jun 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
6.97 | 6.46 | 1.97 | 2.84 | 12.79 | 20.83 | -0.04 | 0.00 | 0.00 | 0.40 | 0.00 | 1.12 | |
6.99 | 6.49 | 1.90 | 2.80 | 12.78 | 20.83 | 1.98 | 0.11 | 0.09 | 0.41 | 0.66 | 0.38 | |
Operating Profit | -0.02 | -0.03 | 0.07 | 0.04 | 0.01 | 0.00 | -2.02 | -0.11 | -0.09 | -0.01 | -0.66 | 0.74 |
OPM % | -0.29% | -0.46% | 3.55% | 1.41% | 0.08% | 0.00% | -2.50% | 66.07% | ||||
0.06 | 0.09 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Profit before tax | 0.04 | 0.06 | 0.07 | 0.04 | 0.01 | 0.02 | -1.98 | -0.09 | -0.07 | 0.01 | -0.66 | 0.72 |
Tax % | 25.00% | 33.33% | 28.57% | 25.00% | 0.00% | 50.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
0.03 | 0.05 | 0.05 | 0.02 | 0.00 | 0.01 | -1.98 | -0.09 | -0.07 | 0.01 | -0.66 | 0.72 | |
EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.00 | -0.00 | 0.00 | -0.01 | 0.04 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -17% |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 37% |
5 Years: | 19% |
3 Years: | 131% |
TTM: | 209% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 25% |
3 Years: | 29% |
1 Year: | -23% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 4% |
Balance Sheet
Figures in Rs. Crores
Jun 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 29.27 |
Reserves | 1.13 | 1.18 | 1.23 | 1.25 | 1.25 | 1.27 | -0.71 | -0.81 | -0.88 | -0.87 | -1.53 | -0.81 |
0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.06 | 0.53 | 0.00 | 0.00 | |
1.11 | 2.86 | 2.97 | 0.19 | 7.81 | 0.85 | 1.03 | 1.04 | 0.19 | 0.27 | 0.17 | 0.11 | |
Total Liabilities | 15.77 | 17.58 | 17.73 | 14.97 | 22.59 | 15.65 | 13.87 | 13.76 | 12.90 | 13.46 | 12.17 | 28.57 |
0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 4.79 | 4.79 | 4.77 | 4.42 | 3.58 | 3.58 | 0.70 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
10.97 | 12.78 | 12.95 | 10.55 | 19.01 | 12.07 | 13.17 | 12.96 | 12.10 | 12.66 | 11.37 | 27.12 | |
Total Assets | 15.77 | 17.58 | 17.73 | 14.97 | 22.59 | 15.65 | 13.87 | 13.76 | 12.90 | 13.46 | 12.17 | 28.57 |
Cash Flows
Figures in Rs. Crores
Jun 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.85 | -0.02 | -0.01 | -0.37 | -0.84 | 0.05 | -0.05 | -0.04 | -0.01 | -0.01 | 0.50 | -15.40 | |
-2.65 | 0.00 | 0.01 | 0.35 | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | -0.68 | |
2.93 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 15.74 | |
Net Cash Flow | -0.57 | -0.03 | -0.01 | -0.04 | 0.00 | 0.05 | -0.05 | -0.04 | -0.01 | -0.01 | 0.43 | -0.34 |
Ratios
Figures in Rs. Crores
Jun 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 227.80 | 378.56 | 1,484.09 | 882.94 | 438.63 | 134.58 | -80,573.75 | 7,509.88 | 1,606.65 | |||
Inventory Days | 103.91 | 167.97 | 507.64 | 230.53 | 44.39 | 27.10 | 298.64 | 1,950.86 | ||||
Days Payable | 58.08 | 164.48 | 616.72 | 23.33 | 225.73 | 14.52 | 199.09 | 314.66 | ||||
Cash Conversion Cycle | 273.62 | 382.05 | 1,375.01 | 1,090.14 | 257.29 | 147.15 | -80,474.20 | 9,146.08 | 1,606.65 | |||
Working Capital Days | 339.86 | 440.15 | 1,398.86 | 1,084.72 | 261.41 | 147.37 | 85,592.50 | 8,696.12 | 7,339.11 | |||
ROCE % | 0.30% | 0.41% | 0.48% | 0.27% | 0.07% | 0.14% | -14.33% | -0.70% | -0.55% | 0.08% | -5.24% | 3.56% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 12 Apr
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 12 Apr
-
Compliance Certificate Under Regulation 7 (3) Of SEBI (LODR) Regulations, 2015
8 Apr - Compliance Certificate for Under Regulation7(3) for the Quarter Ended 31st March 2024
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Compliance Certificate under Reg.74(5) of SEBI(Depositeries and Participants) Regulations,2018 for the Quarter Ended 31st March 2024
- Closure of Trading Window 29 Mar
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
from bse
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
Product Portfolio:[1] Gunnies, Handicrafts, Hessian, Tea, Shellac, Tobacco, Hides, Skins, Kapoks, Cotton, Cotton Goods, Myrobalan, Nux, Indigo, Oils, Oilcakes, Fertilizers, Manure, Rubber, Dates, Rice, Seeds, Chemicals, Color, Paints, Pigments, Timber, Iron, Steel, Carpets