Maitri Enterprises Ltd
Incorporated in 1991, Maitri Enterprises Ltd is engaged in the business of Pharmaceutical products
- Market Cap ₹ 13.4 Cr.
- Current Price ₹ 30.5
- High / Low ₹ 41.5 / 20.1
- Stock P/E 89.4
- Book Value ₹ 11.9
- Dividend Yield 0.00 %
- ROCE 4.91 %
- ROE 0.00 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 2.56 times its book value
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
- Company has high debtors of 205 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|
4.55 | 19.92 | 13.32 | 16.70 | |
4.47 | 19.23 | 12.82 | 16.06 | |
Operating Profit | 0.08 | 0.69 | 0.50 | 0.64 |
OPM % | 1.76% | 3.46% | 3.75% | 3.83% |
0.09 | 0.06 | 0.11 | 0.27 | |
Interest | 0.02 | 0.32 | 0.37 | 0.46 |
Depreciation | 0.05 | 0.09 | 0.07 | 0.06 |
Profit before tax | 0.10 | 0.34 | 0.17 | 0.39 |
Tax % | 40.00% | 32.35% | 94.12% | |
0.07 | 0.23 | 0.00 | 0.15 | |
EPS in Rs | 0.37 | 0.52 | 0.00 | 0.34 |
Dividend Payout % | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 15% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 36% |
Stock Price CAGR | |
---|---|
10 Years: | 19% |
5 Years: | 31% |
3 Years: | 68% |
1 Year: | 35% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
Equity Capital | 4.40 | 4.40 | |
Reserves | 0.57 | 0.57 | |
5.72 | 6.34 | ||
6.85 | 7.09 | ||
Total Liabilities | 17.54 | 18.40 | |
0.28 | 0.24 | ||
CWIP | 0.00 | 0.00 | |
Investments | 0.27 | 0.27 | |
16.99 | 17.89 | ||
Total Assets | 17.54 | 18.40 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
-0.39 | 0.02 | ||
-3.27 | -0.24 | ||
3.69 | 0.24 | ||
Net Cash Flow | 0.03 | 0.02 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
Debtor Days | 163.81 | 204.70 | |
Inventory Days | 210.48 | 261.85 | |
Days Payable | 186.79 | 206.97 | |
Cash Conversion Cycle | 187.50 | 259.58 | |
Working Capital Days | 157.76 | 247.17 | |
ROCE % | 4.91% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 16 Apr
- Clarifications On Delayed Submission Of The Proceedings Of 32Nd Annual General Meeting Of The Company 15 Apr
- Compliance Certificate For The Year Ended On 31St March, 2024. 11 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the Quarter ended March 31, 2024.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
3 Apr - Newspaper Advertisement for completion of dispatch of Postal Ballot Notice dated April 01, 2024
Annual reports
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Financial Year 2023
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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
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
a) Trading of Pharmaceutical & Medical Goods
b) Manufacturing of metal furniture
c) Trading of building materials