Maheshwari Logistics Ltd

About [ edit ]

Maheshwari Logistics is engaged in the Business of Carriers,Transporters,dealing in papers ,Board M.G Kraft Paper , Waste Paper, Kraft Paper , writing Papers and all other Papers and Dealing in coal and Lignite etc. (Source : 201903 Annual Report Page No:143)

  • Market Cap 301 Cr.
  • Current Price 102
  • High / Low 142 / 72.6
  • Stock P/E 99.8
  • Book Value 43.7
  • Dividend Yield 0.00 %
  • ROCE 15.5 %
  • ROE 11.9 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 7.23% over past five years.
  • Company has a low return on equity of 12.37% for last 3 years.

Peer comparison

Sector: Logistics Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
224.43 269.93 294.85 251.52 222.92 174.34 185.31 176.01 97.17 138.10 196.88
211.33 259.07 284.15 235.97 208.92 161.19 171.63 165.77 92.90 127.99 186.45
Operating Profit 13.10 10.86 10.70 15.55 14.00 13.15 13.68 10.24 4.27 10.11 10.43
OPM % 5.84% 4.02% 3.63% 6.18% 6.28% 7.54% 7.38% 5.82% 4.39% 7.32% 5.30%
Other Income 0.12 0.06 -0.44 -0.83 0.86 0.02 0.66 0.76 0.88 0.83 1.47
Interest 4.75 2.44 4.12 6.99 4.61 4.03 5.58 7.15 4.89 4.39 4.44
Depreciation 3.07 3.02 -0.10 1.95 2.32 2.53 3.35 3.69 3.25 3.24 3.34
Profit before tax 5.40 5.46 6.24 5.78 7.93 6.61 5.41 0.16 -2.99 3.31 4.12
Tax % 32.41% 33.52% 36.70% 41.87% 35.94% -2.87% 42.51% 281.25% -11.04% 2.42% 17.23%
Net Profit 3.65 3.63 3.95 3.37 5.08 6.81 3.11 -0.30 -3.33 3.23 3.42
EPS in Rs 1.23 1.23 1.33 1.14 1.72 2.30 1.05 -0.10 -1.12 1.09 1.16

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
204 327 340 414 533 601 736 867 1,035 756 608
202 311 323 397 516 580 708 832 988 705 573
Operating Profit 2 16 16 18 18 21 28 35 46 51 35
OPM % 1% 5% 5% 4% 3% 3% 4% 4% 4% 7% 6%
Other Income 0 0 1 1 1 3 2 3 4 2 4
Interest 0 7 5 6 7 11 9 13 18 22 21
Depreciation 0 7 5 4 3 2 5 7 8 12 14
Profit before tax 2 2 7 8 9 10 16 18 23 20 5
Tax % 43% 36% 38% 39% 38% 30% 38% 35% 35% 27%
Net Profit 1 1 4 5 6 7 10 12 15 15 3
EPS in Rs 20.33 1.54 4.80 5.33 5.62 6.77 3.28 3.94 5.09 4.97 1.03
Dividend Payout % 0% 0% 10% 0% 0% 0% 0% 13% 12% 0%
Compounded Sales Growth
10 Years:%
5 Years:7%
3 Years:1%
TTM:-27%
Compounded Profit Growth
10 Years:%
5 Years:23%
3 Years:16%
TTM:-84%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:4%
1 Year:32%
Return on Equity
10 Years:%
5 Years:13%
3 Years:12%
Last Year:12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
0 4 4 5 5 5 15 15 15 15 15
Reserves 15 20 24 33 42 54 77 88 102 115 115
Borrowings 36 41 37 41 35 53 74 130 142 147 132
20 28 55 73 84 105 176 107 116 86 87
Total Liabilities 71 94 120 152 167 218 342 340 374 363 349
17 14 13 11 12 17 33 64 73 117 112
CWIP 1 3 1 1 0 2 0 5 38 1 3
Investments 0 0 0 0 0 0 0 0 3 2 2
53 78 106 140 155 199 309 271 260 243 231
Total Assets 71 94 120 152 167 218 342 340 374 363 349

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0 5 9 6 13 -3 -29 2 64 30
0 -6 -2 -2 -1 -6 -18 -41 -52 -18
0 7 -5 -6 -12 15 39 45 -10 -13
Net Cash Flow 0 6 2 -1 1 5 -8 6 2 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 15% 19% 20% 20% 24% 18% 16% 17% 16%
Debtor Days 73 70 79 101 90 84 109 68 44 57
Inventory Turnover 34.89 16.97 16.84 35.93 36.61 18.11 12.55 10.35 9.04

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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