Maha Rashtra Apex Corporation Ltd

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

₹ 58.8 -1.88%
25 Aug - close price
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 ₹ 165 Cr.
  • Current Price ₹ 58.8
  • High / Low ₹ 75.5 / 37.2
  • Stock P/E
  • Book Value ₹ 163
  • Dividend Yield 0.00 %
  • ROCE -1.51 %
  • ROE -1.69 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.36 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 -12.5% over past five years.
  • Company has a low return on equity of -3.70% 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

Financial Services Financial Services Finance Other Financial Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.48 0.73 0.63 6.88 0.53 0.48 0.05 0.30 0.05 0.06 1.97 0.06 0.06
0.93 0.87 90.81 1.25 1.02 9.28 13.01 0.45 0.47 31.06 0.56 5.04 0.52
Operating Profit -0.45 -0.14 -90.18 5.63 -0.49 -8.80 -12.96 -0.15 -0.42 -31.00 1.41 -4.98 -0.46
OPM % -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% -766.67%
0.84 3.03 0.50 413.84 0.79 0.84 6.31 26.56 24.30 0.32 3.83 0.43 4.07
Interest 0.00 0.00 0.01 0.00 0.01 0.01 0.00 -0.02 0.00 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 0.02
Profit before tax 0.38 2.88 -89.70 419.46 0.28 -7.98 -6.66 26.42 23.87 -30.69 5.23 -4.56 3.59
Tax % 0.00% 15.62% 0.00% 0.25% 0.00% -0.13% 2.10% 15.22% 0.00% 0.00% 6.12% 8.77% 3.34%
0.38 2.42 -89.70 418.39 0.28 -7.97 -6.80 22.40 23.86 -30.69 4.91 -4.96 3.48
EPS in Rs 0.13 0.86 -31.81 148.37 0.10 -2.83 -2.41 7.94 8.46 -10.88 1.74 -1.76 1.23
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 TTM
2 1 9 10 9 5 8 8 9 9 8 4 2
5 3 4 5 5 7 3 9 52 51 3 11 37
Operating Profit -3 -1 5 5 4 -1 5 -1 -43 -41 5 -7 -35
OPM % -152% -97% 53% 51% 45% -20% 62% -8% -500% -438% 63% -168% -1,629%
6 3 3 1 7 15 27 3 2 3 19 1 9
Interest 3 2 2 1 1 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 -0 6 5 10 14 32 2 -42 -39 24 -6 -26
Tax % 58% 60% 1% 17% -0% 0% -5% 30% 0% 4% 17% 12%
0 -0 29 54 10 14 34 1 -42 -40 20 -7 -27
EPS in Rs 0.02 -0.03 10.27 19.13 3.55 4.86 11.96 0.48 -14.85 -14.35 6.97 -2.44 -9.67
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 13%
5 Years: -13%
3 Years: -21%
TTM: 144%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 22%
TTM: -227%
Stock Price CAGR
10 Years: 28%
5 Years: 2%
3 Years: -7%
1 Year: 3%
Return on Equity
10 Years: %
5 Years: -6%
3 Years: -4%
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 14 14 14 14 14 14 14 14 14 14 14
Reserves -87 -87 23 77 87 101 135 136 99 432 452 445
10 0 6 6 6 6 0 0 0 0 0 0
143 132 109 105 103 107 111 110 96 87 77 77
Total Liabilities 80 60 152 201 211 228 261 261 209 534 543 536
7 7 3 3 3 3 3 3 3 3 4 4
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 19 19 139 190 196 209 238 236 188 504 513 503
54 34 10 8 12 16 19 22 18 27 27 29
Total Assets 80 60 152 201 211 228 261 261 209 534 543 536

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 -1 -0 0 -2 5 1 -2 -8 -9 -4 -2
1 1 -0 -0 6 -0 -0 1 5 6 1 -0
-10 -11 -0 -1 -1 -6 1 1 1 0 6 2
Net Cash Flow 6 -12 -0 -1 3 -1 1 -0 -2 -2 2 -0
Free Cash Flow 15 -1 1 0 -2 5 1 -2 -8 -9 -5 -2
CFO/OP -492% 94% 1% 6% -45% -444% 39% 375% 17% 21% -92% 24%

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 1,453 1,513 15 16 27 18 8 9 5 8 0 1
Inventory Days
Days Payable
Cash Conversion Cycle 1,453 1,513 15 16 27 18 8 9 5 8 0 1
Working Capital Days -21,343 -27,216 -4,730 -3,952 -4,142 -7,176 -4,515 -4,571 -3,675 -2,747 -2,865 -4,768
ROCE % 8% 4% 12% 23% -0% -33% -15% 3% -2%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Outstanding Deposit/Bond Balance
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Debt Recoveries Collected
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Permanent Employees on Rolls
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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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 10,34010,72710,83411,65012,83515,57815,87015,56115,33315,27415,80515,657

* 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.

Click on the line-items to see the names of individual entities.

Documents

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