Maitri Enterprises Ltd

Maitri Enterp. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Maitri Enterprises Ltd

₹ 43.6 4.08%
20 May - close price
maitrienterprises.com BSE: 513430
About

Incorporated in 1991, Maitri Enterprises Ltd trades in Pharmaceutical & Medical Goods.[1]

Key Points

Business Overview:[1][2]
MEL is engaged in trading of Pharmaceutical & Medical Goods in Gujarat. This includes sale of service by way of works contract. Apart from this, the co. is also in the business of Infra
structure and Real Estate.

Website BSE
  • Market Cap ₹ 19.2 Cr.
  • Current Price ₹ 43.6
  • High / Low ₹ 44.7 / 22.1
  • Stock P/E 23.4
  • Book Value ₹ 14.7
  • Dividend Yield 0.00 %
  • ROCE 15.8 %
  • ROE 13.5 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Debtor days have improved from 54.1 to 28.2 days.

Cons

  • Stock is trading at 2.97 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 12.1% over last 3 years.
  • Earnings include an other income of Rs.0.51 Cr.

* 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.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
3.46 3.17 3.01 6.27 5.94 7.69 7.33 7.71 5.88 6.17 7.76 4.66 13.61
3.21 3.06 2.91 6.01 5.92 7.42 6.33 6.44 6.16 6.92 7.38 3.77 12.77
Operating Profit 0.25 0.11 0.10 0.26 0.02 0.27 1.00 1.27 -0.28 -0.75 0.38 0.89 0.84
OPM % 7.23% 3.47% 3.32% 4.15% 0.34% 3.51% 13.64% 16.47% -4.76% -12.16% 4.90% 19.10% 6.17%
0.00 0.00 0.01 0.18 0.08 0.00 0.08 -1.02 -0.06 0.11 0.11 0.04 0.24
Interest 0.02 0.02 0.02 0.07 0.44 0.03 0.41 0.17 0.12 0.16 0.19 0.17 0.14
Depreciation 0.02 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.01
Profit before tax 0.21 0.08 0.08 0.36 -0.36 0.23 0.65 0.06 -0.48 -0.82 0.28 0.73 0.93
Tax % 23.81% 25.00% 25.00% 52.78% -41.67% 26.09% 24.62% 716.67% -102.08% -17.07% -7.14% -24.66% 22.58%
0.17 0.06 0.06 0.17 -0.21 0.16 0.49 -0.36 0.01 -0.68 0.30 0.92 0.73
EPS in Rs 0.39 0.14 0.14 0.39 -0.48 0.36 1.11 -0.82 0.02 -1.55 0.68 2.09 1.66
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.55 0.32 0.64 0.69 6.16 6.66 4.54 12.58 9.87 18.35 28.62 32.19
0.63 0.41 0.71 0.73 6.17 6.67 4.45 12.17 9.28 17.89 26.35 30.83
Operating Profit -0.08 -0.09 -0.07 -0.04 -0.01 -0.01 0.09 0.41 0.59 0.46 2.27 1.36
OPM % -14.55% -28.12% -10.94% -5.80% -0.16% -0.15% 1.98% 3.26% 5.98% 2.51% 7.93% 4.22%
0.11 0.11 0.10 0.10 0.08 0.27 0.08 0.03 0.03 0.26 -1.01 0.51
Interest 0.00 0.00 0.00 0.01 0.02 0.01 0.02 0.07 0.09 0.55 0.73 0.66
Depreciation 0.02 0.02 0.01 0.01 0.03 0.04 0.05 0.07 0.06 0.05 0.07 0.07
Profit before tax 0.01 0.00 0.02 0.04 0.02 0.21 0.10 0.30 0.47 0.12 0.46 1.14
Tax % 0.00% 0.00% 25.00% 50.00% 23.81% 40.00% 26.67% 29.79% 33.33% 34.78% 28.07%
0.01 0.00 0.02 0.02 0.01 0.16 0.07 0.22 0.34 0.08 0.30 0.82
EPS in Rs 0.02 0.00 0.11 0.11 0.05 0.84 0.37 0.50 0.77 0.18 0.68 1.86
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: 59%
5 Years: 48%
3 Years: 48%
TTM: 12%
Compounded Profit Growth
10 Years: %
5 Years: 64%
3 Years: 34%
TTM: -29%
Stock Price CAGR
10 Years: %
5 Years: 31%
3 Years: 26%
1 Year: 76%
Return on Equity
10 Years: 8%
5 Years: 10%
3 Years: 12%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4.75 1.90 1.90 1.90 1.90 1.90 1.90 4.40 4.40 4.40 4.40 4.40
Reserves -2.80 -0.14 -0.13 -0.10 -0.09 0.07 0.14 0.56 0.90 0.98 1.29 2.07
0.00 0.00 0.00 0.00 0.00 0.11 0.40 1.77 2.41 9.99 6.30 4.30
0.18 0.11 0.40 0.26 3.28 2.59 3.96 4.91 5.76 6.29 4.46 4.50
Total Liabilities 2.13 1.87 2.17 2.06 5.09 4.67 6.40 11.64 13.47 21.66 16.45 15.27
0.09 0.08 0.06 0.06 0.13 0.10 0.22 0.18 0.15 0.16 0.18 0.33
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.37 3.37 7.02 6.83 6.83
2.04 1.79 2.11 2.00 4.96 4.57 6.18 8.09 9.95 14.48 9.44 8.11
Total Assets 2.13 1.87 2.17 2.06 5.09 4.67 6.40 11.64 13.47 21.66 16.45 15.27

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 0.02 -0.22 0.00 0.17 0.64 -0.17 -0.62 -0.20 -1.70 2.60 1.56
0.00 0.00 0.00 -0.01 -0.08 -0.62 -0.06 -3.39 -0.26 -5.24 1.78 1.07
0.00 0.00 0.00 0.00 0.00 -0.01 0.27 3.99 0.55 7.03 -4.39 -2.65
Net Cash Flow 0.00 0.02 -0.22 -0.02 0.10 0.01 0.04 -0.01 0.09 0.09 -0.02 -0.03
Free Cash Flow 0.00 0.02 -0.22 -0.01 0.09 0.63 -0.33 -0.64 -0.23 -1.76 2.52 1.33
CFO/OP 0% -33% 300% 0% -1,500% -6,900% -144% -132% -12% -335% 123% 124%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 106.18 433.44 250.94 333.26 81.77 60.29 126.22 67.60 68.78 104.63 29.33 28.23
Inventory Days 419.75 580.68 423.07 304.17 123.56 132.35 318.36 140.85 273.63 129.31 83.97 71.82
Days Payable 155.12 182.50 331.82 174.90 203.62 155.50 397.44 145.93 242.72 124.24 74.98 69.04
Cash Conversion Cycle 370.81 831.62 342.19 462.53 1.71 37.14 47.14 62.52 99.70 109.69 38.32 31.01
Working Capital Days 1,101.64 1,882.03 941.02 893.99 67.55 44.39 77.98 56.00 96.15 95.28 2.55 6.58
ROCE % 0.51% 0.00% 1.13% 2.80% 2.22% 11.31% 5.31% 8.07% 7.76% 5.81% 16.08% 15.82%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Trade Receivables Turnover
Ratio

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Revenue Contribution - Pharmaceutical Goods
Percentage
Revenue from Clearing & Forwarding Services
INR Lakhs
Revenue from Infrastructure / Works Contract Services
INR Lakhs
Net Capital Turnover Ratio
Ratio
Number of Permanent Employees
Number
Number of Pharma Distribution Rights (Companies)
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
63.01% 63.01% 63.01% 63.01% 63.01% 63.01% 63.01% 63.01% 63.01% 63.01% 63.01% 63.01%
36.99% 36.99% 37.00% 36.99% 37.00% 36.99% 36.99% 37.00% 37.00% 37.00% 37.00% 37.00%
No. of Shareholders 12,23212,20412,13712,09012,07512,05912,04312,02812,02512,03912,04612,009

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