Maheshwari Logistics Ltd

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

Maheshwari Logistics Ltd

₹ 58.4 -0.83%
12 Jun - close price
Company website NSE: MAHESHWARI
About

Incorporated in 2006, Maheshwari Logistics
Ltd is in the business of carriers/ transporters, and dealing in Paper products and coal & lignite etc.[1]

Key Points

Business Overview:[1]
MLL is in the business of providing logistics services, supplying non-coking coal, manufacturing kraft paper, and trading in a variety of papers.

Website NSE
  • Market Cap ₹ 173 Cr.
  • Current Price ₹ 58.4
  • High / Low ₹ 81.0 / 53.5
  • Stock P/E 9.84
  • Book Value ₹ 67.0
  • Dividend Yield 0.00 %
  • ROCE 12.6 %
  • ROE 9.28 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.87 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 4.65% over past five years.
  • Company has a low return on equity of 8.25% 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
282.65 281.36 282.47 305.56 274.96 267.54 234.43 271.10 255.92 245.30 224.80 230.03 249.11
271.36 270.20 268.04 292.24 263.26 254.08 220.81 258.74 242.89 231.22 209.02 212.32 232.21
Operating Profit 11.29 11.16 14.43 13.32 11.70 13.46 13.62 12.36 13.03 14.08 15.78 17.71 16.90
OPM % 3.99% 3.97% 5.11% 4.36% 4.26% 5.03% 5.81% 4.56% 5.09% 5.74% 7.02% 7.70% 6.78%
0.49 0.35 0.70 0.23 0.57 0.62 0.49 1.72 1.88 0.99 1.77 0.03 2.74
Interest 5.83 4.88 6.03 6.26 5.33 6.59 6.24 6.93 8.30 7.51 7.55 7.78 8.24
Depreciation 3.37 2.81 2.95 2.98 3.11 2.76 2.78 2.93 3.47 3.53 3.72 3.87 4.09
Profit before tax 2.58 3.82 6.15 4.31 3.83 4.73 5.09 4.22 3.14 4.03 6.28 6.09 7.31
Tax % 50.00% 28.80% 25.37% 36.43% 5.48% 35.52% 24.95% 34.83% -8.28% 6.20% 27.87% 50.74% 14.36%
1.28 2.72 4.59 2.74 3.63 3.05 3.82 2.74 3.41 3.77 4.53 3.01 6.26
EPS in Rs 0.43 0.92 1.55 0.93 1.23 1.03 1.29 0.93 1.15 1.27 1.53 1.02 2.12
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
414 533 601 736 867 1,035 756 668 1,033 1,142 1,028 949
397 516 577 708 832 989 705 625 981 1,092 976 885
Operating Profit 18 18 23 28 35 45 51 43 52 51 52 64
OPM % 4% 3% 4% 4% 4% 4% 7% 6% 5% 4% 5% 7%
1 1 0 2 3 4 2 2 3 2 5 6
Interest 6 7 11 9 13 18 22 20 19 23 28 31
Depreciation 4 3 2 5 7 8 12 13 12 12 12 15
Profit before tax 8 9 10 16 18 23 20 13 24 18 17 24
Tax % 39% 38% 30% 38% 35% 35% 27% 27% 28% 25% 24% 26%
5 6 7 10 12 15 15 9 17 14 13 18
EPS in Rs 5.33 5.62 6.77 3.28 3.94 5.09 4.97 3.14 5.79 4.62 4.40 5.93
Dividend Payout % 0% 0% 0% 0% 13% 12% 0% 16% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 5%
3 Years: -3%
TTM: -8%
Compounded Profit Growth
10 Years: 13%
5 Years: 4%
3 Years: 1%
TTM: 45%
Stock Price CAGR
10 Years: %
5 Years: -8%
3 Years: -10%
1 Year: -10%
Return on Equity
10 Years: 10%
5 Years: 9%
3 Years: 8%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 5 5 5 15 15 15 15 30 30 30 30 30
Reserves 33 42 54 77 88 102 115 109 125 137 151 169
41 35 53 74 130 142 147 141 177 207 239 252
73 84 105 176 107 116 86 88 99 101 113 138
Total Liabilities 152 167 218 342 340 374 363 368 430 475 533 587
11 12 17 33 64 73 117 109 110 107 147 150
CWIP 1 0 2 0 5 38 1 5 15 37 17 19
Investments 0 0 0 0 0 3 2 2 2 5 6 6
140 155 199 309 271 260 243 252 303 326 363 412
Total Assets 152 167 218 342 340 374 363 368 430 475 533 587

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
6 13 -3 -29 2 64 30 49 9 38 21 57
-2 -1 -6 -18 -41 -52 -18 -6 -35 -30 -29 -18
-6 -12 15 39 45 -10 -13 -28 15 -8 13 -19
Net Cash Flow -1 1 5 -8 6 2 -2 14 -11 0 6 21

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 101 90 84 109 68 44 57 65 47 45 51 58
Inventory Days 18 6 14 29 38 33 46 61 40 43 59 71
Days Payable 91 83 98 132 54 60 50 52 35 32 39 54
Cash Conversion Cycle 28 13 0 7 51 16 53 73 52 56 71 75
Working Capital Days 50 40 45 56 55 24 55 72 60 62 76 92
ROCE % 20% 20% 24% 18% 16% 17% 16% 12% 14% 11% 11% 13%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
57.40% 57.40% 57.40% 57.40% 57.40% 57.37% 57.36% 57.13% 57.11% 57.11% 57.11% 57.14%
41.38% 41.37% 41.37% 41.37% 41.37% 41.40% 41.41% 41.63% 41.65% 41.66% 41.66% 41.63%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.23% 1.23% 1.23%
No. of Shareholders 16,08316,49315,74914,21616,08312,75713,45213,12612,83013,27413,39112,959

* 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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