Mahip Industries Ltd

Mahip Industries Ltd

₹ 3.43 -4.99%
26 Apr 2021
About

Mahip Industries is a leading manufacturer and trader of corrugated boxes.

  • Market Cap 6.60 Cr.
  • Current Price 3.43
  • High / Low /
  • 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: -8%
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

Ratios

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
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 97.53 152.85 814.14 965.96 55.17 -830.51
ROCE % 11.95% 21.73% 7.68% -6.52% -31.03% -53.79% -10.31%

Shareholding Pattern

Numbers in percentages

Sep 2021Mar 2022Sep 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
65.40% 65.40% 65.40% 65.40% 65.40% 65.40% 65.40% 65.40% 65.40% 65.40% 65.40% 65.40%
34.60% 34.60% 34.60% 34.59% 34.59% 34.59% 34.59% 34.59% 34.59% 34.59% 34.59% 34.59%
No. of Shareholders 235235233233233233233220218218218218

Documents