Maha Rashtra Apex Corporation Ltd
Incorporated in 1943, Maha Rashtra Apex Corporation Ltd is engaged in financial activities and other related services[1]
- Market Cap ₹ 187 Cr.
- Current Price ₹ 131
- High / Low ₹ 184 / 90.2
- Stock P/E
- Book Value ₹ 82.8
- Dividend Yield 0.00 %
- ROCE -32.7 %
- ROE -32.9 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -2.80% over last 3 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
Sector: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | 3 | 2 | 2 | 1 | 9 | 10 | 9 | 5 | 8 | 8 | 9 | 2 | |
2 | 2 | 1 | 5 | 3 | 4 | 5 | 5 | 7 | 3 | 9 | 57 | 96 | |
Operating Profit | 0 | 1 | 0 | -3 | -1 | 5 | 5 | 4 | -1 | 5 | -1 | -48 | -93 |
OPM % | 9% | 32% | 15% | -152% | -97% | 53% | 51% | 45% | -20% | 62% | -8% | -557% | -3,867% |
3 | 3 | 1 | 6 | 3 | 3 | 1 | 7 | 15 | 27 | 3 | 6 | 7 | |
Interest | 5 | 4 | 3 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | -2 | -1 | -2 | 0 | -0 | 6 | 5 | 10 | 14 | 32 | 2 | -42 | -86 |
Tax % | 0% | -4% | -2% | 58% | -60% | 1% | 17% | -0% | 0% | -5% | 30% | -0% | |
-2 | -1 | -2 | 0 | -0 | 29 | 54 | 10 | 14 | 34 | 1 | -42 | -87 | |
EPS in Rs | -1.73 | -0.59 | -1.26 | 0.05 | -0.06 | 20.54 | 38.13 | 7.08 | 9.68 | 23.83 | 0.95 | -29.60 | -61.23 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | -3% |
3 Years: | 17% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -5396% |
Stock Price CAGR | |
---|---|
10 Years: | 37% |
5 Years: | 5% |
3 Years: | 22% |
1 Year: | 36% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | -3% |
Last Year: | -33% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Reserves | -84 | -84 | -87 | -87 | -87 | 23 | 77 | 87 | 101 | 135 | 136 | 99 | 103 |
Preference Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1 | 2 | 3 | 9 | 0 | 6 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | |
153 | 148 | 145 | 143 | 132 | 109 | 105 | 103 | 107 | 111 | 110 | 96 | 94 | |
Total Liabilities | 84 | 80 | 75 | 80 | 60 | 152 | 201 | 211 | 228 | 261 | 261 | 210 | 211 |
9 | 7 | 7 | 7 | 7 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 17 | 19 | 19 | 19 | 19 | 139 | 190 | 196 | 209 | 238 | 236 | 188 | 182 |
59 | 53 | 50 | 54 | 34 | 10 | 8 | 12 | 16 | 19 | 22 | 19 | 27 | |
Total Assets | 84 | 80 | 75 | 80 | 60 | 152 | 201 | 211 | 228 | 261 | 261 | 210 | 211 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
6 | 19 | 11 | 15 | -1 | -0 | 0 | -2 | 5 | 1 | -2 | -8 | |
8 | 3 | 1 | 1 | 1 | -0 | -0 | 6 | -0 | -0 | 1 | 5 | |
-14 | -15 | -13 | -10 | -11 | -0 | -1 | -1 | -6 | 1 | 1 | 1 | |
Net Cash Flow | 0 | 7 | -2 | 6 | -12 | -0 | -1 | 3 | -1 | 1 | -0 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 1,750 | 1,309 | 2,131 | 1,453 | 1,513 | 15 | 16 | 27 | 18 | 8 | 9 | 5 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 1,750 | 1,309 | 2,131 | 1,453 | 1,513 | 15 | 16 | 27 | 18 | 8 | 9 | 5 |
Working Capital Days | -17,807 | -14,885 | -25,835 | -19,688 | -27,216 | -4,496 | -3,737 | -3,914 | -6,776 | -4,515 | -4,571 | -3,704 |
ROCE % | 8% | 4% | 12% | 23% | -0% | -33% |
Documents
Announcements
- Certificate Under Regulation 40(9) Of SEBI (Listing Obligations And Disclosure Requirement) Regulations, 2015 25 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 22 Apr
- Shareholder Meeting / Postal Ballot-Outcome of AGM 10 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
3 Apr - Attached Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulation, 2018 for the quarter ended 31st March,2024.
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Compliance Certificate Pursuant To Regulation 7(3) Of SEBI (LODR) Regulations, 2015
3 Apr - Attached compliance Certificate pursuant to Regulation 7(3) of SEBI (LODR) Regulations, 2015 for the year ended 31st March,2024.
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Services Offered:[1]
a) Leasing Financing
b) Hire purchase
c) Bill discounting
d) Providing Loans