Mahaveer Infoway Ltd

Mahaveer Infoway Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mahaveer Infoway Ltd

₹ 8.55 -4.26%
25 Apr 9:52 a.m.
minfy.com BSE: 539383
About

Incorporated in 1991, Mahaveer Infoway Ltd is engaged in carrying activities of mobile handset manufacturing and trading under the brand name ‘ZINK’. Company also does staffing and software development services.

Key Points

Services Offered:
a) Cloud Services:[1] Consulting and Strategy, Migration, Custom Development
b) Development Services:[2] Ms Net, Java/J2EE, SharePoint
c) Mobile Enablement:[3] Android, BlackBerry, Symbian/Ovi, Windows Mobile, iPhone, J2ME platforms
d) Testing Services:[4] Testing Overview, Security Testing, Consulting Services, Performance Engineering, Software Validation, Test Automation, Tools Expertise, Engagement Model
e) Strategic Sourcing:[5][6] Virtual Teams, IT Staffing

Website BSE
  • Market Cap ₹ 4.71 Cr.
  • Current Price ₹ 8.55
  • High / Low ₹ 12.5 / 6.13
  • Stock P/E 157
  • Book Value ₹ 8.39
  • Dividend Yield 0.00 %
  • ROCE 9.11 %
  • ROE 9.46 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 1.06 times its book value
  • Debtor days have improved from 246 to 92.4 days.

Cons

  • Company has a low return on equity of 2.29% 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

Sector: IT - Software Industry: Computers - Software - Medium / Small

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.69 0.31 0.47 0.75 0.67 1.19 0.86 0.79 1.12 1.33 1.57 1.67 1.60
0.57 0.60 0.43 0.64 0.58 0.91 0.79 0.61 0.96 1.18 1.41 1.44 1.35
Operating Profit 0.12 -0.29 0.04 0.11 0.09 0.28 0.07 0.18 0.16 0.15 0.16 0.23 0.25
OPM % 17.39% -93.55% 8.51% 14.67% 13.43% 23.53% 8.14% 22.78% 14.29% 11.28% 10.19% 13.77% 15.62%
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00
Interest 0.05 0.05 0.06 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Depreciation 0.01 0.03 0.01 0.01 0.01 0.03 0.02 0.04 0.02 0.00 0.02 0.02 0.02
Profit before tax 0.07 -0.37 -0.03 0.07 0.05 0.22 0.02 0.11 0.11 0.21 0.11 0.18 0.20
Tax % 0.00% -2.70% 0.00% 0.00% 0.00% 13.64% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.07 -0.38 -0.04 0.07 0.04 0.19 0.02 0.11 0.10 -0.44 0.10 0.17 0.20
EPS in Rs 0.13 -0.69 -0.07 0.13 0.07 0.34 0.04 0.20 0.18 -0.80 0.18 0.31 0.36
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
79.99 109.76 78.15 31.01 14.52 14.70 1.70 2.20 1.24 3.04 4.11 6.17
83.80 115.51 83.61 34.72 17.88 14.46 2.34 2.35 1.26 2.58 3.57 5.38
Operating Profit -3.81 -5.75 -5.46 -3.71 -3.36 0.24 -0.64 -0.15 -0.02 0.46 0.54 0.79
OPM % -4.76% -5.24% -6.99% -11.96% -23.14% 1.63% -37.65% -6.82% -1.61% 15.13% 13.14% 12.80%
4.92 6.88 6.67 4.69 3.80 0.18 0.42 0.00 -0.14 0.00 -0.55 0.09
Interest 0.67 0.68 0.72 0.62 0.71 0.58 0.37 0.32 0.23 0.16 0.16 0.12
Depreciation 0.10 0.09 0.09 0.08 0.07 0.15 0.09 0.09 0.07 0.07 0.06 0.06
Profit before tax 0.34 0.36 0.40 0.28 -0.34 -0.31 -0.68 -0.56 -0.46 0.23 -0.23 0.70
Tax % 11.76% 36.11% 37.50% 17.86% -11.76% -25.81% -1.47% 12.50% -2.17% 13.04% -34.78%
0.30 0.24 0.25 0.23 -0.37 -0.38 -0.68 -0.48 -0.47 0.21 -0.31 0.03
EPS in Rs 0.54 0.44 0.45 0.42 -0.67 -0.69 -1.23 -0.87 -0.85 0.38 -0.56 0.05
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: -26%
5 Years: -23%
3 Years: 23%
TTM: 56%
Compounded Profit Growth
10 Years: 4%
5 Years: 26%
3 Years: 43%
TTM: -93%
Stock Price CAGR
10 Years: %
5 Years: 24%
3 Years: 49%
1 Year: 6%
Return on Equity
10 Years: -1%
5 Years: -3%
3 Years: 2%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 5.51 5.51 5.51 5.51 5.51 5.51 5.51 5.51 5.51 5.51 5.51 5.51
Reserves 1.17 1.40 1.59 1.82 1.43 1.06 -0.02 -0.50 -0.97 -0.76 -1.17 -0.89
5.82 6.68 6.20 6.51 6.71 6.76 3.35 3.63 2.92 1.98 1.36 0.89
7.24 14.26 5.42 1.44 3.44 4.37 1.09 0.39 0.49 1.71 2.98 2.57
Total Liabilities 19.74 27.85 18.72 15.28 17.09 17.70 9.93 9.03 7.95 8.44 8.68 8.08
0.66 0.61 0.35 0.31 0.34 1.60 1.36 1.33 1.34 1.29 1.20 1.33
CWIP 0.22 0.37 1.42 1.14 1.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 1.87 1.79 1.71 1.99 2.03 2.39 1.75 1.75 1.04 1.04 0.58 0.58
16.99 25.08 15.24 11.84 13.58 13.71 6.82 5.95 5.57 6.11 6.90 6.17
Total Assets 19.74 27.85 18.72 15.28 17.09 17.70 9.93 9.03 7.95 8.44 8.68 8.08

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.57 -0.99 2.14 0.69 0.44 -0.68 -0.01 0.31 -0.44 1.12 0.93
-0.16 0.05 -0.76 0.00 0.02 -0.62 0.55 0.00 0.72 -0.02 0.39
0.33 0.23 -0.97 -0.33 -1.20 1.15 -0.90 -0.29 -0.28 -1.09 -0.86
Net Cash Flow 0.74 -0.71 0.40 0.36 -0.74 -0.16 -0.36 0.02 0.00 0.01 0.46

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 34.82 50.78 39.00 46.49 105.08 192.18 493.82 308.59 468.02 177.70 92.36
Inventory Days 16.90 20.47 14.39 40.07 138.88 105.43 327.65 399.35 600.80 369.17 305.22
Days Payable 24.79 40.00 19.58 8.80 76.77 117.48 71.30 42.94 87.21 6.26 15.73
Cash Conversion Cycle 26.93 31.25 33.81 77.77 167.19 180.13 750.17 665.00 981.61 540.61 381.84
Working Capital Days 38.74 33.82 42.13 108.41 244.09 235.14 1,234.56 919.14 1,492.38 524.69 294.84
ROCE % 7.96% 8.29% 6.58% 2.67% 1.96% -2.72% -2.72% -0.98% 5.44% 9.11%

Shareholding Pattern

Numbers in percentages

7 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
47.07% 47.07% 47.07% 47.07% 47.07% 47.07% 47.07% 47.07% 47.07% 47.07% 47.07% 47.07%
52.93% 52.93% 52.93% 52.93% 52.93% 52.92% 52.93% 52.92% 52.92% 52.92% 52.92% 52.92%
No. of Shareholders 1,2311,2961,4531,4181,4111,3951,5221,5611,5811,5881,5811,979

Documents

Announcements

Annual reports