Mahip Industries Ltd

Mahip Industries Ltd

₹ 23.3 -4.98%
22 May - close price
About

Incorporated in 1995, Mahip Industries Ltd is engaged in the manufacture of Paper
and Paper Products.[1]

Key Points

Business Overview:[1]
MIL provides one-stop solutions for all packing
needs, including custom products.

  • Market Cap 44.8 Cr.
  • Current Price 23.3
  • High / Low 30.0 / 5.14
  • Stock P/E 30.5
  • Book Value -3.81
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Earnings include an other income of Rs.1.33 Cr.
  • Company has high debtors of 222 days.
  • Working capital days have increased from -49.0 days to 129 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.

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
3.34 20.77 -13.66 0.04 2.77 -2.07 0.00 3.64 0.00 0.20 6.03 7.18 1.93
6.33 8.74 16.33 4.83 18.65 0.83 0.37 3.98 2.95 0.68 6.51 5.45 1.86
Operating Profit -2.99 12.03 -29.99 -4.79 -15.88 -2.90 -0.37 -0.34 -2.95 -0.48 -0.48 1.73 0.07
OPM % -89.52% 57.92% -11,975.00% -573.29% -9.34% -240.00% -7.96% 24.09% 3.63%
2.47 0.26 1.01 2.13 0.33 0.43 0.29 0.38 2.30 0.98 0.46 0.95 0.38
Interest 1.15 0.01 0.11 0.00 0.24 0.00 0.29 0.52 0.84 0.00 0.13 0.00 0.05
Depreciation 1.66 8.28 -6.66 0.13 0.13 0.10 0.10 0.11 0.14 0.12 0.16 0.13 0.14
Profit before tax -3.33 4.00 -22.43 -2.79 -15.92 -2.57 -0.47 -0.59 -1.63 0.38 -0.31 2.55 0.26
Tax % 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%
-3.32 4.00 -22.43 -2.79 -15.92 -2.57 -0.47 -0.60 -1.63 0.39 -0.30 2.54 0.26
EPS in Rs -1.73 2.08 -11.66 -1.45 -8.27 -1.34 -0.24 -0.31 -0.85 0.20 -0.16 1.32 0.14
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
86.78 92.64 92.71 140.26 135.54 20.78 7.10 2.58 -2.07 3.64 6.09 9.10
82.08 87.06 86.39 128.99 129.12 26.95 25.06 23.35 1.16 6.79 7.03 7.30
Operating Profit 4.70 5.58 6.32 11.27 6.42 -6.17 -17.96 -20.77 -3.23 -3.15 -0.94 1.80
OPM % 5.42% 6.02% 6.82% 8.04% 4.74% -29.69% -252.96% -805.04% -86.54% -15.44% 19.78%
0.29 0.22 0.41 0.51 0.29 2.97 1.26 2.56 0.69 2.54 1.43 1.33
Interest 2.69 3.22 3.94 4.43 4.79 3.28 0.12 0.24 0.30 1.36 0.13 0.05
Depreciation 1.07 1.09 1.41 0.05 1.42 1.66 1.62 0.25 0.20 0.25 0.28 0.27
Profit before tax 1.23 1.49 1.38 7.30 0.50 -8.14 -18.44 -18.70 -3.04 -2.22 0.08 2.81
Tax % 20.33% 30.87% 31.88% 23.29% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.98 1.03 0.94 5.60 0.50 -8.14 -18.43 -18.70 -3.04 -2.22 0.08 2.80
EPS in Rs 12.25 12.88 8.53 7.97 0.26 -4.23 -9.58 -9.72 -1.58 -1.15 0.04 1.46
Dividend Payout % 0.00% 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: %
5 Years: 5%
3 Years: %
TTM: 49%
Compounded Profit Growth
10 Years: %
5 Years: 16%
3 Years: 35%
TTM: 229%
Stock Price CAGR
10 Years: %
5 Years: 47%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.80 0.80 1.10 7.02 19.24 19.24 19.24 19.24 19.24 19.24 19.24 19.24
Reserves 9.29 10.14 12.30 16.03 20.97 12.83 -5.71 -24.41 -27.45 -29.47 -29.39 -26.58
21.86 29.20 34.41 36.42 38.58 38.29 34.19 34.05 32.47 8.78 7.05 7.07
6.20 2.12 2.73 6.91 6.78 26.98 13.14 4.82 9.01 20.82 12.19 10.74
Total Liabilities 38.15 42.26 50.54 66.38 85.57 97.34 60.86 33.70 33.27 19.37 9.09 10.47
8.79 8.25 14.43 20.19 18.80 17.28 15.90 1.97 1.68 1.35 1.53 1.40
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.25 0.25 0.43 0.40 0.40 0.42 0.19 0.00 0.00 0.00 0.00 0.00
29.11 33.76 35.68 45.79 66.37 79.64 44.77 31.73 31.59 18.02 7.56 9.07
Total Assets 38.15 42.26 50.54 66.38 85.57 97.34 60.86 33.70 33.27 19.37 9.09 10.47

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 6.96 4.57 5.71 -10.00 6.45 10.83 -2.05 2.12 -21.16 -0.20 -0.88
0.00 -2.34 -6.50 -7.35 -1.78 -4.22 -6.91 2.30 -0.50 23.86 1.83 0.88
0.00 -4.42 1.73 2.50 11.57 -3.08 -4.29 -0.10 -1.62 -2.60 -1.86 -0.03
Net Cash Flow 0.00 0.20 -0.19 0.85 -0.20 -0.85 -0.38 0.14 0.01 0.10 -0.22 -0.03
Free Cash Flow 0.00 6.41 -2.97 -1.93 -10.03 6.62 10.81 13.49 2.18 -21.36 -0.65 -0.04
CFO/OP 0% 130% 80% 65% -155% -105% -60% 10% -66% 672% 21% -49%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 53.08 47.83 75.12 71.49 95.73 644.63 1,209.13 473.93 -229.23 1,300.56 245.73 221.81
Inventory Days 68.11 79.69 60.89 37.41 69.47 293.72 72.33 11.93 0.00 31.60 9.00
Days Payable 26.67 6.91 8.94 13.82 10.82 367.19 165.52 110.22 183.14 193.91
Cash Conversion Cycle 94.52 120.62 127.07 95.08 154.38 571.17 1,115.94 375.65 -229.23 1,300.56 94.18 36.91
Working Capital Days 96.11 115.68 125.91 43.80 90.40 415.59 -204.09 -3,157.67 -4,790.85 -198.54 -77.32 128.75
ROCE % 14.94% 13.07% 12.01% 7.65% -6.52% -31.03% -53.16% -10.76% -25.60%

Insights

In beta
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Operating Income (Annual)
₹ Crore

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Number of Permanent Employees
Numbers
Land Area (Factory Site)
Square Meters

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
65.40% 65.40% 65.40% 65.40% 65.40% 65.40% 65.40% 65.40% 65.40% 65.40% 64.36% 64.32%
34.59% 34.59% 34.59% 34.59% 34.59% 34.59% 34.59% 34.59% 34.59% 34.59% 35.64% 35.68%
No. of Shareholders 233233233220218218218218210210202215

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