Maha Rashtra Apex Corporation Ltd

Maha Rashtra Apx Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Maha Rashtra Apex Corporation Ltd

₹ 48.5 -2.41%
04 Jun 4:01 p.m.
maharashtraapex.com BSE: 523384 NSE: MAHAPEXLTD
About

Incorporated in 1943, Maha Rashtra Apex Corporation Ltd is engaged in financial activities and other related services[1]

Key Points

Services Offered:[1]
a) Leasing Financing
b) Hire purchase
c) Bill discounting
d) Providing Loans

Website BSE NSE
  • Market Cap ₹ 136 Cr.
  • Current Price ₹ 48.5
  • High / Low ₹ 75.5 / 37.2
  • Stock P/E
  • Book Value ₹ 163
  • Dividend Yield 0.00 %
  • ROCE -1.47 %
  • ROE -1.61 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.30 times its book value
  • Promoter holding has increased by 9.03% over last quarter.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -23.9% over past five years.

* 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

Financial Services Financial Services Finance Other Financial Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.57 0.48 0.73 0.63 6.88 0.53 0.48 0.05 0.30 0.05 0.06 1.97 0.06
3.00 0.93 0.87 90.81 1.25 1.02 9.28 13.01 0.45 0.47 31.06 0.56 5.04
Operating Profit -2.43 -0.45 -0.14 -90.18 5.63 -0.49 -8.80 -12.96 -0.15 -0.42 -31.00 1.41 -4.98
OPM % -426.32% -93.75% -19.18% -14,314.29% 81.83% -92.45% -1,833.33% -25,920.00% -50.00% -840.00% -51,666.67% 71.57% -8,300.00%
2.52 0.84 3.03 0.50 413.84 0.79 0.84 6.31 26.56 24.30 0.32 3.83 0.43
Interest -0.00 -0.00 -0.00 0.01 -0.00 0.01 0.01 -0.00 -0.02 -0.00 -0.00 -0.00 -0.00
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.08 0.38 2.88 -89.70 419.46 0.28 -7.98 -6.66 26.42 23.87 -30.69 5.23 -4.56
Tax % -225.00% -0.00% 15.62% -0.00% 0.25% -0.00% -0.13% 2.10% 15.22% -0.00% -0.00% 6.12% 8.77%
0.25 0.38 2.42 -89.70 418.39 0.28 -7.97 -6.80 22.40 23.86 -30.69 4.91 -4.96
EPS in Rs 0.09 0.13 0.86 -31.81 148.37 0.10 -2.83 -2.41 7.94 8.46 -10.88 1.74 -1.76
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2.03 1.31 8.75 10.04 9.49 5.41 8.38 7.95 8.64 9.46 7.50 2.14
5.12 2.58 4.12 4.89 5.19 6.51 3.15 8.55 51.88 50.90 2.81 11.49
Operating Profit -3.09 -1.27 4.63 5.15 4.30 -1.10 5.23 -0.60 -43.24 -41.44 4.69 -9.35
OPM % -152.22% -96.95% 52.91% 51.29% 45.31% -20.33% 62.41% -7.55% -500.46% -438.05% 62.53% -436.92%
6.09 3.43 2.92 0.95 6.81 15.23 26.97 2.58 1.52 2.56 335.21 3.25
Interest 2.78 2.15 1.59 1.43 1.08 0.39 0.03 0.02 -0.00 0.02 -0.00 -0.00
Depreciation 0.03 0.06 0.03 0.03 0.05 0.03 0.03 0.04 0.04 0.04 0.04 0.05
Profit before tax 0.19 -0.05 5.93 4.64 9.98 13.71 32.14 1.92 -41.76 -38.94 339.86 -6.15
Tax % 57.89% 60.00% 1.35% 16.59% -0.30% 0.07% -4.92% 30.21% 0.26% 3.90% 1.22% 11.71%
0.07 -0.08 29.06 53.95 10.02 13.70 33.72 1.34 -41.88 -40.46 335.72 -6.87
EPS in Rs 0.02 -0.03 10.27 19.13 3.55 4.86 11.96 0.48 -14.85 -14.35 119.05 -2.44
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%
5 Years: -24%
3 Years: -37%
TTM: -71%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 22%
TTM: -102%
Stock Price CAGR
10 Years: 24%
5 Years: 0%
3 Years: -4%
1 Year: -21%
Return on Equity
10 Years: %
5 Years: 16%
3 Years: 23%
Last Year: -2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 14.11 14.11 14.11 14.12 14.12 14.12 14.12 14.12 14.12 14.12 14.12 14.12
Reserves -86.63 -86.75 22.98 76.83 87.29 101.01 134.77 136.27 98.83 431.82 451.72 444.80
9.52 0.48 5.94 5.62 5.93 5.93 0.32 0.32 0.39 0.50 0.32 -0.00
142.98 132.02 109.01 104.57 103.19 107.12 111.39 109.88 95.68 87.36 76.96 77.20
Total Liabilities 79.98 59.86 152.04 201.14 210.53 228.18 260.60 260.59 209.02 533.80 543.12 536.12
6.92 6.86 3.03 3.01 2.90 2.95 2.92 2.88 2.85 2.77 3.63 3.64
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 18.81 18.90 139.19 190.46 196.09 209.31 238.20 235.59 187.92 504.34 512.61 503.47
54.25 34.10 9.82 7.67 11.54 15.92 19.48 22.12 18.25 26.69 26.88 29.01
Total Assets 79.98 59.86 152.04 201.14 210.53 228.18 260.60 260.59 209.02 533.80 543.12 536.12

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
15.13 -1.23 -0.04 0.13 -2.20 4.67 0.87 -2.27 -7.69 -8.86 -4.30 -1.58
0.92 0.58 -0.28 -0.21 6.25 -0.10 -0.01 0.56 5.25 6.29 1.23 1.49
-10.23 -11.06 -0.13 -1.36 -0.96 -5.62 0.57 1.21 0.74 0.10 5.51 -0.00
Net Cash Flow 5.82 -11.70 -0.45 -1.45 3.10 -1.04 1.43 -0.50 -1.70 -2.47 2.44 -0.09
Free Cash Flow 15.14 -1.23 0.69 0.10 -2.20 4.57 0.86 -2.29 -7.70 -8.82 -5.20 -1.64
CFO/OP -492% 94% 1% 6% -45% -444% 39% 375% 17% 21% -92% 21%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 1,452.81 1,512.94 15.43 16.36 26.54 18.22 7.84 9.18 5.49 8.10 -0.00 1.71
Inventory Days
Days Payable
Cash Conversion Cycle 1,452.81 1,512.94 15.43 16.36 26.54 18.22 7.84 9.18 5.49 8.10 -0.00 1.71
Working Capital Days -21,342.61 -27,216.18 -4,729.98 -3,952.11 -4,142.31 -7,175.86 -4,514.59 -4,570.53 -3,674.92 -2,747.15 -2,865.49 -4,004.77
ROCE % 7.55% 4.44% 11.78% 22.77% -0.35% -32.71% -14.80% 72.01% -1.47%

Insights

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Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Income from Lodging Business
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Number of Employees
Number ・Standalone data
Debt Recovery (Collections)
₹ lakhs ・Standalone data
Dividend Income from Associate (KCPL/Kurlon)
₹ lakhs ・Standalone data

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026May 2026
62.54% 62.54% 62.54% 62.54% 62.54% 62.54% 62.54% 62.54% 62.54% 62.54% 62.54% 71.57%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.00%
37.46% 37.45% 37.46% 37.46% 37.46% 37.46% 37.46% 37.47% 37.47% 37.47% 37.46% 28.43%
No. of Shareholders 10,34010,72710,83411,65012,83515,57815,87015,56115,33315,27415,80516,211

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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