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Mahaalaxmi Texpro Ltd

Mahaalaxmi Texp. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mahaalaxmi Texpro Ltd

₹ 0.57 3.64%
13 Dec 2021
abhishekmills.com BSE: 532831 NSE: ABHISHEK
About

Abhishek Corporation is a limited company. Its a composite textile unit which produces 100% cotton yarn and dyed yarn shirting fabric.

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Website BSE NSE
  • Market Cap ₹ 0.91 Cr.
  • Current Price ₹ 0.57
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -0.23
  • Dividend Yield 0.00 %
  • ROCE -29.0 %
  • ROE -864 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -21.3% over past five years.
  • Company might be capitalizing the interest cost
  • Promoters have pledged or encumbered 88.5% of their holding.
  • Company has high debtors of 161 days.
  • Company's cost of borrowing seems high

* 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
4.88 1.32 4.59 5.80 5.37 1.97 0.89 1.20 1.14 1.44 1.24 0.81 0.01
5.52 3.05 6.06 7.58 6.59 3.37 1.60 1.76 1.69 4.05 1.33 3.63 0.09
Operating Profit -0.64 -1.73 -1.47 -1.78 -1.22 -1.40 -0.71 -0.56 -0.55 -2.61 -0.09 -2.82 -0.08
OPM % -13.11% -131.06% -32.03% -30.69% -22.72% -71.07% -79.78% -46.67% -48.25% -181.25% -7.26% -348.15% -800.00%
0.03 0.05 0.05 0.12 0.05 0.07 0.14 913.77 0.01 0.00 1.51 -18.29 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.65 1.32 1.33 -2.65 0.00 0.00
Depreciation 2.91 2.91 2.91 2.91 0.82 0.82 0.82 0.82 0.60 0.60 0.60 0.64 0.13
Profit before tax -3.52 -4.59 -4.33 -4.57 -1.99 -2.15 -1.39 910.74 -2.46 -4.54 3.47 -21.75 -0.21
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%
-3.51 -4.59 -4.33 -4.56 -2.00 -2.15 -1.39 910.74 -2.46 -4.54 3.47 -21.75 -0.21
EPS in Rs -2.19 -2.87 -2.70 -2.85 -1.25 -1.34 -0.87 568.91 -1.54 -2.84 2.17 -13.59 -0.13
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
22 11 6 14 17 18 15 19 27 17 9 5 4
36 21 14 11 51 17 18 20 28 22 13 9 9
Operating Profit -13 -10 -7 3 -34 1 -3 -2 -1 -6 -4 -5 -6
OPM % -59% -95% -112% 22% -202% 6% -17% -9% -2% -34% -41% -99% -160%
0 1 0 0 0 0 0 0 0 0 914 -17 -17
Interest 53 63 75 100 113 124 0 0 0 0 2 1 -1
Depreciation 15 12 12 12 29 22 20 20 18 12 3 2 2
Profit before tax -82 -85 -95 -108 -176 -145 -22 -21 -18 -17 905 -25 -23
Tax % 0% -1% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-82 -84 -95 -108 -176 -145 -22 -21 -18 -17 905 -25 -23
EPS in Rs -51.05 -52.48 -59.27 -67.48 -110.12 -90.58 -13.73 -13.17 -11.30 -10.61 565.45 -15.80 -14.39
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -8%
5 Years: -21%
3 Years: -45%
TTM: -33%
Compounded Profit Growth
10 Years: 7%
5 Years: 10%
3 Years: 15%
TTM: 67%
Stock Price CAGR
10 Years: -11%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -864%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 16 16 16 16 16 16 16 16 16 16 16 3
Reserves -238 -324 -418 -526 -702 -847 -869 -890 -907 -924 -14 -4
285 285 284 284 279 279 279 279 279 279 39 7
230 320 387 488 554 679 679 684 684 686 15 3
Total Liabilities 292 297 269 262 147 127 106 89 72 58 57 9
199 185 173 162 134 112 92 73 55 43 40 3
CWIP 2 2 2 2 2 2 2 2 2 2 2 2
Investments 0 0 0 0 0 0 0 0 0 0 0 0
91 110 94 98 10 14 11 15 15 12 14 4
Total Assets 292 297 269 262 147 127 106 89 72 58 57 9

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
38 10 1 98 117 125 -2 4 1 -0 -33 -12
0 1 -0 0 -1 -0 1 0 -0 0 -0 37
-38 -11 -1 -98 -118 -124 0 0 0 0 37 -32
Net Cash Flow 0 -0 0 0 -2 1 -1 4 0 0 3 -7

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 351 1,075 551 218 38 78 84 59 34 4 0 161
Inventory Days 363 1,457 2,735
Days Payable 617 3,653 5,853
Cash Conversion Cycle 97 -1,121 -2,567 218 38 78 84 59 34 4 0 161
Working Capital Days -6,931 -16,565 -32,687 -17,059 -17,632 -18,777 -22,619 -18,538 -12,789 -21,054 -1,900 -561
ROCE % -29% -110% -29%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
57.63% 57.63% 57.63% 57.63% 57.63% 57.63% 57.63% 57.63% 57.63% 57.63% 57.63% 57.63%
42.37% 42.37% 42.37% 42.37% 42.37% 42.37% 42.37% 42.38% 42.38% 42.37% 42.37% 42.36%
No. of Shareholders 3,7443,7423,7433,7403,7413,7403,7393,7393,7393,7393,7383,738

Documents

Announcements

Annual reports