Maitri Enterprises Ltd

Maitri Enterprises Ltd

₹ 41.5 4.99%
19 Jan 2024
About

Incorporated in 1991, Maitri Enterprises Ltd is engaged in the business of Pharmaceutical products

Key Points

Business Overview:[1]
a) Trading of Pharmaceutical & Medical Goods
b) Manufacturing of metal furniture
c) Trading of building materials

  • Market Cap 18.2 Cr.
  • Current Price 41.5
  • High / Low 41.5 / 19.0
  • Stock P/E 122
  • 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 3.49 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
1.16 2.85 3.10 5.13 2.95 3.27 3.11 4.00 3.49 3.27 5.94
1.17 2.72 2.93 4.93 2.77 3.14 3.17 3.78 3.41 3.19 5.68
Operating Profit -0.01 0.13 0.17 0.20 0.18 0.13 -0.06 0.22 0.08 0.08 0.26
OPM % -0.86% 4.56% 5.48% 3.90% 6.10% 3.98% -1.93% 5.50% 2.29% 2.45% 4.38%
0.06 0.04 0.07 0.16 0.00 0.00 0.03 0.08 0.00 0.01 0.18
Interest 0.00 0.03 0.01 0.17 0.07 0.08 0.07 0.16 0.08 0.07 0.15
Depreciation 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02
Profit before tax 0.03 0.12 0.21 0.17 0.09 0.03 -0.12 0.12 -0.01 0.01 0.27
Tax % 0.00% 8.33% 4.76% 0.00% 33.33% 100.00% 0.00% 33.33% 0.00% 0.00% 70.37%
0.03 0.11 0.20 0.17 0.06 0.00 -0.12 0.07 -0.01 0.00 0.09
EPS in Rs 0.16 0.58 0.45 0.39 0.14 0.00 -0.27 0.16 -0.02 0.00 0.20
Raw PDF

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: 23%
5 Years: 38%
3 Years: 86%
1 Year: 36%
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%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
14.29% 14.29% 14.29% 62.99% 62.99% 63.01% 63.01% 63.01% 63.01% 63.01% 63.01% 63.01%
85.71% 85.71% 85.71% 37.01% 37.01% 36.99% 36.98% 36.98% 36.99% 36.99% 36.99% 37.00%
No. of Shareholders 11,89811,89511,90211,88212,35012,32512,31612,29312,26412,23212,20412,137

Documents