Mahavir Impex Ltd

Mahavir Impex Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mahavir Impex Ltd

₹ 1.05 0.00%
18 Dec 2015
mahavirimpex.org
About

Mahavir Impex Ltd., incorporated on 6 October, 1994 as a public limited company under the name of Mahavir Trading Ltd. The name of the company was changed to Mahavir Impex Ltd. It is engaged in the business of trading of pig iron.

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  • Market Cap ₹ Cr.
  • Current Price ₹ 1.05
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -0.19
  • Dividend Yield 0.00 %
  • ROCE -0.04 %
  • ROE -0.22 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.96% over last 3 years.

* 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

Figures in Rs. Crores

Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.05 0.01 0.03 0.00 0.03 0.00 0.03 0.00 0.03 0.00 0.01 0.00 0.05
Operating Profit -0.05 -0.01 -0.03 0.00 -0.03 0.00 -0.03 0.00 -0.03 0.00 -0.01 0.00 -0.05
OPM %
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9.41
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 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 0.00 0.00
Profit before tax -0.04 -0.01 -0.03 0.00 -0.03 0.00 -0.03 0.00 -0.03 0.00 -0.01 0.00 -9.46
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.04 -0.01 -0.03 0.00 -0.03 0.00 -0.03 0.00 -0.03 -0.01 -0.01 0.00 -9.46
EPS in Rs -0.02 -0.01 -0.02 0.00 -0.02 0.00 -0.02 0.00 -0.02 -0.01 -0.01 0.00 -5.26
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 TTM
0.00 0.00 0.00 0.00 0.00
0.01 0.12 0.19 0.01 0.06
Operating Profit -0.01 -0.12 -0.19 -0.01 -0.06
OPM %
-0.01 0.16 0.00 0.00 -9.41
Interest 0.00 0.00 0.00 0.01 0.00
Depreciation 0.01 0.01 0.00 0.00 0.00
Profit before tax -0.03 0.03 -0.19 -0.02 -9.47
Tax % 0.00% 33.33% 0.00% 0.00%
-0.03 0.02 -0.19 -0.02 -9.48
EPS in Rs -5.28
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 0%
TTM: -15700%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -1%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013
Equity Capital 9.00 9.00 9.00 9.00
Reserves 0.06 0.08 -0.11 0.36
48.23 44.04 38.24 0.00
17.51 32.83 20.33 0.00
Total Liabilities 74.80 85.95 67.46 9.36
0.02 0.01 0.01 0.01
CWIP 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 3.75
74.78 85.94 67.45 5.60
Total Assets 74.80 85.95 67.46 9.36

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013
-35.61 16.93 -11.40 -18.00
-0.01 0.00 0.00 -3.75
36.13 -18.23 11.36 21.78
Net Cash Flow 0.51 -1.30 -0.04 0.03

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE % -0.09% -0.38% -0.04%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports