Mahip Industries Ltd

AI

Mahip Industries Ltd

₹ 17.7 1.95%
28 Sep - 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 ₹ 34.1 Cr.
  • Current Price ₹ 17.7
  • High / Low ₹ 30.0 / 5.14
  • Stock P/E
  • Book Value ₹ -4.57
  • Dividend Yield 0.00 %
  • ROCE -10.3 %
  • ROE %
  • Face Value ₹ 10.0

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.

* 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
92.64 92.71 107.40 140.26 135.54 20.78 7.10 2.58 -2.07
87.05 86.40 100.15 128.99 128.86 26.96 25.06 23.35 1.19
Operating Profit 5.59 6.31 7.25 11.27 6.68 -6.18 -17.96 -20.77 -3.26
OPM % 6.03% 6.81% 6.75% 8.04% 4.93% -29.74% -252.96% -805.04%
0.22 0.42 0.42 0.52 0.27 2.98 1.26 2.56 0.72
Interest 3.22 3.94 4.22 4.43 4.79 3.28 0.12 0.00 0.30
Depreciation 1.09 1.41 1.62 0.05 1.66 1.66 1.62 0.49 0.20
Profit before tax 1.50 1.38 1.83 7.31 0.50 -8.14 -18.44 -18.70 -3.04
Tax % 30.67% 31.88% 33.33% 23.26% 0.00% 0.00% 0.00% 0.00% 0.00%
1.03 0.94 1.22 5.60 0.51 -8.13 -18.43 -18.70 -3.04
EPS in Rs 12.88 8.53 11.07 7.97 0.27 -4.23 -9.58 -9.72 -1.58
Dividend Payout % 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: %
3 Years: %
TTM: 420%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 18%
TTM: 94%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 0.80 1.10 1.10 7.02 19.24 19.24 19.24 19.24 19.24
Reserves 10.13 12.28 14.67 16.03 20.98 12.84 -5.71 -24.41 -27.45
29.30 34.51 32.82 36.42 38.58 38.29 34.19 34.05 32.47
2.25 2.87 4.80 6.91 6.78 26.98 13.14 4.82 9.01
Total Liabilities 42.48 50.76 53.39 66.38 85.58 97.35 60.86 33.70 33.27
8.49 14.67 12.16 20.19 18.80 17.28 15.90 1.78 1.50
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.06 0.24 0.65 0.40 0.41 0.44 0.19 0.19 0.19
33.93 35.85 40.58 45.79 66.37 79.63 44.77 31.73 31.58
Total Assets 42.48 50.76 53.39 66.38 85.58 97.35 60.86 33.70 33.27

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
6.96 4.56 5.71 -10.00 6.45 10.83 -2.05 2.12
-2.44 -6.49 -7.36 -1.78 -4.23 -6.91 2.30 -0.50
-4.32 1.73 2.50 11.57 -3.08 -4.29 -0.10 -1.62
Net Cash Flow 0.20 -0.20 0.85 -0.20 -0.85 -0.38 0.14 0.01
Free Cash Flow 6.41 -2.98 -1.93 -10.03 6.62 10.81 13.49 2.43
CFO/OP 129% 80% 65% -150% -104% -60% 10% -65%

Ratios

Consolidated / View Standalone

Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 47.83 75.16 75.89 71.49 95.73 644.63 1,209.13 473.93 -229.23
Inventory Days 79.69 60.89 54.60 37.41 69.47 293.72 72.33 11.93
Days Payable 6.91 8.94 12.81 13.82 10.82 367.19 165.52 110.22
Cash Conversion Cycle 120.62 127.11 117.68 95.08 154.38 571.17 1,115.94 375.65 -229.23
Working Capital Days 115.68 125.98 112.56 43.80 90.40 415.59 -204.09 -3,159.09 -4,790.85
ROCE % 11.95% 21.73% 7.68% -6.52% -31.03% -53.79% -10.31%

Insights

In beta
Mar 2020 Dec 2021 Sep 2023 Mar 2025
Installed Manufacturing Capacity
MT/year ・Standalone data

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Factory Land Acquired by NHAI
sq m ・Standalone data
Factory Land Area (Total Original)
sq m ・Standalone data
Factory Land Remaining (Post-NHAI Acquisition)
sq m ・Standalone data
Number of Permanent Employees
count ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

14 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
65.40% 65.40% 65.40% 65.40% 65.40% 65.40% 65.40% 65.40% 65.40% 64.36% 64.32% 64.32%
34.59% 34.59% 34.59% 34.59% 34.59% 34.59% 34.59% 34.59% 34.59% 35.64% 35.68% 35.68%
No. of Shareholders 233233220218218218218210210202215207

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