Mahesh Developers Ltd
Incorporated in 2008, Mahesh Developers Ltd is in the business of Civil Construction and Real Estate Development[1]
- Market Cap ₹ 4.39 Cr.
- Current Price ₹ 10.6
- High / Low ₹ 15.0 / 6.66
- Stock P/E
- Book Value ₹ 9.56
- Dividend Yield 0.00 %
- ROCE 3.01 %
- ROE 1.46 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 1.11 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.00% over last 3 years.
- Company might be capitalizing the interest cost
* 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: Construction Industry: Construction
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 3.60 | -0.01 | 0.00 | 0.00 | 24.70 | 17.08 | 0.31 | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | |
-1.73 | 3.30 | 1.69 | 0.14 | -2.51 | 23.31 | 15.29 | 0.00 | 0.41 | 0.15 | -0.47 | -0.49 | 1.05 | |
Operating Profit | 1.73 | 0.30 | -1.70 | -0.14 | 2.51 | 1.39 | 1.79 | 0.31 | 0.55 | -0.15 | 0.47 | 0.49 | -1.05 |
OPM % | 8.33% | 5.63% | 10.48% | 100.00% | 57.29% | ||||||||
0.00 | 0.02 | 0.00 | 0.21 | 0.04 | 0.47 | 0.86 | 0.23 | 0.05 | 0.01 | 0.01 | 0.00 | 0.83 | |
Interest | 0.00 | 0.01 | 0.15 | 0.00 | 2.48 | 1.89 | 1.35 | 0.51 | 0.44 | 0.00 | 0.39 | 0.40 | 0.40 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 1.73 | 0.31 | -1.85 | 0.04 | 0.04 | -0.05 | 1.28 | 0.02 | 0.16 | -0.14 | 0.09 | 0.09 | -0.62 |
Tax % | 107.51% | 0.00% | 0.00% | 50.00% | 50.00% | 0.00% | 31.25% | 0.00% | 31.25% | 0.00% | 22.22% | 22.22% | |
-0.13 | 0.31 | -1.85 | 0.03 | 0.02 | -0.04 | 0.88 | 0.01 | 0.11 | -0.14 | 0.07 | 0.07 | -0.53 | |
EPS in Rs | -10.83 | 25.83 | -154.17 | 2.50 | 1.67 | -0.13 | 2.93 | 0.02 | 0.26 | -0.34 | 0.17 | 0.17 | -1.28 |
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: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | -14% |
5 Years: | -25% |
3 Years: | -14% |
TTM: | -307% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 36% |
1 Year: | -8% |
Return on Equity | |
---|---|
10 Years: | -4% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | 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 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 3.00 | 3.00 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
Reserves | 0.11 | 0.21 | 0.24 | 0.23 | 0.26 | 0.21 | 1.10 | 1.11 | 1.22 | 1.09 | 1.53 | -0.25 | -0.18 |
2.58 | 2.76 | 8.29 | 16.44 | 42.15 | 33.11 | 18.80 | 17.01 | 16.80 | 17.18 | 15.67 | 7.34 | 10.13 | |
2.75 | 0.06 | 0.03 | 2.85 | 6.49 | 3.14 | 1.85 | 1.65 | 1.73 | 4.15 | 11.44 | 27.96 | 28.68 | |
Total Liabilities | 5.56 | 3.15 | 8.68 | 19.64 | 49.02 | 39.46 | 24.75 | 23.92 | 23.90 | 26.57 | 32.79 | 39.20 | 42.78 |
0.16 | 0.29 | 0.16 | 2.17 | 2.21 | 2.19 | 0.04 | 3.90 | 4.03 | 4.03 | 3.08 | 3.20 | 3.20 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.49 | 15.59 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 4.29 | 4.54 | 5.94 | 3.89 | 0.00 | 0.00 | 0.00 | 0.00 | 5.94 |
5.40 | 2.86 | 8.52 | 17.47 | 42.52 | 32.73 | 18.77 | 16.13 | 6.38 | 6.95 | 29.71 | 36.00 | 33.64 | |
Total Assets | 5.56 | 3.15 | 8.68 | 19.64 | 49.02 | 39.46 | 24.75 | 23.92 | 23.90 | 26.57 | 32.79 | 39.20 | 42.78 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | -25.79 | 6.28 | 11.98 | 1.15 | -0.32 | 0.36 | 1.28 | 8.28 | |
0.00 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | 2.13 | 0.03 | 0.60 | -0.41 | 0.23 | 0.23 | |
0.00 | 0.00 | 0.00 | 0.00 | 25.71 | -6.17 | -14.30 | -1.01 | -0.22 | 0.39 | -1.51 | -8.33 | |
Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | 0.11 | -0.19 | 0.17 | 0.06 | 0.34 | 0.00 | 0.18 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 51.72 | 8.33 | 600.48 | 178.70 | ||||||
Inventory Days | 0.00 | 365.48 | 238.49 | 0.00 | ||||||||
Days Payable | 0.00 | 0.00 | ||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 417.20 | 246.82 | 600.48 | 178.70 | ||||||
Working Capital Days | 258.54 | 291,270.00 | 432.53 | 354.31 | 16,436.77 | 422.03 | ||||||
ROCE % | 10.85% | -28.96% | 0.31% | 8.50% | 4.67% | 5.98% | 2.35% | 2.70% | -0.63% | 2.19% | 3.01% |
Documents
Announcements
- Results-Delay in Financial Results 22 Mar
- Board Meeting Outcome for Outcome Of The Board Meeting Held On Friday 22Nd March 2024-Pursuant To Regulation 30 Of SEBI (Listing Of Obligations And Disclosure Requirements) Regulation. 2015 22 Mar
- Board Meeting Intimation for Announcement Of Quarterly Results Unaudited For The Quarter Ended On 30 Sep 2023 15 Mar
- Shareholder Meeting / Postal Ballot-Outcome of AGM 27 Sep 2023
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 27 Sep 2023
Business Overview:[1][2]
Company is in the construction business. It started as a contractor for a residential project and has built 125+ residential and commercial buildings as contractor in prime areas of Khar, Bandra, BKC, Santacruz, Parle, Juhu Scheme, Andheri and Goregoan