Mehai Technology Ltd

Mehai Technology Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mehai Technology Ltd

₹ 28.0 1.19%
06 May 4:01 p.m.
mehaitech.co.in BSE: 540730
About

Incorporated in 2013, Mehai Technology Ltd deals in electronic Items and trading activities[1]

Key Points

Business Overview:[1]
Company is an electronics retail chain operator in Eastern India which provides customers with a one-stop-shop for all their electronics needs. At present, company has ~16 electronics retail stores in Patna and plans to open ~4 new stores in Kolkata

Website BSE
  • Market Cap ₹ 54.9 Cr.
  • Current Price ₹ 28.0
  • High / Low ₹ 36.4 / 14.4
  • Stock P/E 77.3
  • Book Value ₹ 15.0
  • Dividend Yield 0.00 %
  • ROCE 6.58 %
  • ROE 3.86 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 121 to 37.1 days.
  • Company's working capital requirements have reduced from 258 days to 147 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last 3 years: -19.8%

* 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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.73 2.58 1.67 0.81 0.80 2.64 4.51 2.00 3.81 4.84
0.62 2.46 1.56 0.75 0.78 2.49 3.82 1.88 3.41 4.53
Operating Profit 0.11 0.12 0.11 0.06 0.02 0.15 0.69 0.12 0.40 0.31
OPM % 15.07% 4.65% 6.59% 7.41% 2.50% 5.68% 15.30% 6.00% 10.50% 6.40%
0.00 0.02 0.02 0.03 0.06 0.02 0.02 0.26 0.09 0.13
Interest 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.11 0.15 0.30
Depreciation 0.01 0.01 0.12 0.03 0.03 0.03 0.04 0.04 0.05 0.06
Profit before tax 0.10 0.13 0.01 0.06 0.05 0.13 0.65 0.23 0.29 0.08
Tax % 30.00% 23.08% 0.00% 16.67% 20.00% 23.08% 49.23% 34.78% 20.69% 112.50%
0.07 0.10 0.01 0.04 0.04 0.10 0.34 0.15 0.23 -0.01
EPS in Rs 0.07 0.09 0.01 0.04 0.04 0.09 0.32 0.14 0.21 0.06
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 TTM
6.01 8.76 15.16
5.52 7.83 13.64
Operating Profit 0.49 0.93 1.52
OPM % 8.15% 10.62% 10.03%
0.03 0.13 0.50
Interest 0.01 0.04 0.58
Depreciation 0.15 0.14 0.19
Profit before tax 0.36 0.88 1.25
Tax % 25.00% 43.18%
0.27 0.51 0.71
EPS in Rs 0.25 0.48 0.73
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 156%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 274%
Stock Price CAGR
10 Years: %
5 Years: -16%
3 Years: -25%
1 Year: 28%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Sep 2023
Equity Capital 10.71 10.71 10.71
Reserves 2.24 2.75 15.01
0.08 1.49 3.26
1.38 2.64 6.07
Total Liabilities 14.41 17.59 35.05
1.53 1.75 2.04
CWIP 0.00 3.65 9.03
Investments 0.00 0.00 0.00
12.88 12.19 23.98
Total Assets 14.41 17.59 35.05

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023
-0.03 3.27
0.08 -4.00
-0.04 1.39
Net Cash Flow 0.00 0.65

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023
Debtor Days 205.27 37.08
Inventory Days 158.43 157.97
Days Payable 75.33 101.36
Cash Conversion Cycle 288.37 93.69
Working Capital Days 369.86 146.67
ROCE % 6.58%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
71.95% 71.95% 71.95% 0.00% 70.14% 52.16% 52.16% 52.16% 52.16% 52.16% 52.16% 52.16%
28.05% 28.05% 28.05% 100.00% 29.87% 47.84% 47.85% 47.85% 47.85% 47.85% 47.84% 47.85%
No. of Shareholders 9029721,1274,7154,71512,53910,82010,0719,2538,8289,53410,210

Documents

Announcements

Annual reports

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