Maheshwari Logistics Ltd

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

Maheshwari Logistics Ltd

₹ 68.2 0.74%
24 Apr 10:13 a.m.
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 ₹ 202 Cr.
  • Current Price ₹ 68.2
  • High / Low ₹ 102 / 59.2
  • Stock P/E 15.1
  • Book Value ₹ 58.7
  • Dividend Yield 0.00 %
  • ROCE 11.8 %
  • ROE 8.33 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.15 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 5.75% over past five years.
  • Company has a low return on equity of 8.99% over last 3 years.
  • Dividend payout has been low at 5.31% of profits 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: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
201.19 237.95 245.03 251.34 255.93 282.59 286.16 277.99 308.37 276.52 271.26 239.53 276.59
190.63 219.93 229.96 238.41 243.28 271.34 275.11 263.76 295.06 265.03 257.66 225.14 263.69
Operating Profit 10.56 18.02 15.07 12.93 12.65 11.25 11.05 14.23 13.31 11.49 13.60 14.39 12.90
OPM % 5.25% 7.57% 6.15% 5.14% 4.94% 3.98% 3.86% 5.12% 4.32% 4.16% 5.01% 6.01% 4.66%
1.38 -1.11 0.49 0.80 0.89 0.52 0.46 0.87 0.30 0.86 0.64 0.52 1.78
Interest 4.44 5.60 4.60 4.01 4.19 5.83 4.88 6.03 6.29 5.30 6.59 6.25 6.99
Depreciation 3.34 3.02 2.88 2.95 3.01 3.37 2.81 2.95 2.98 3.11 2.77 2.79 2.94
Profit before tax 4.16 8.29 8.08 6.77 6.34 2.57 3.82 6.12 4.34 3.94 4.88 5.87 4.75
Tax % 15.87% 29.07% 24.50% 24.96% 26.18% 49.81% 28.80% 25.00% 37.79% 12.18% 35.45% 27.94% 34.53%
3.51 5.88 6.11 5.08 4.68 1.28 2.71 4.61 2.70 3.46 3.15 4.23 3.11
EPS in Rs 1.19 1.99 2.06 1.72 1.58 0.43 0.92 1.56 0.91 1.17 1.03 1.33 0.99
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
867 1,035 758 673 1,033 1,147 1,064
832 988 707 630 981 1,097 1,012
Operating Profit 35 46 51 44 52 50 52
OPM % 4% 4% 7% 6% 5% 4% 5%
3 3 2 2 3 2 4
Interest 13 18 22 20 19 23 25
Depreciation 7 8 12 13 12 12 12
Profit before tax 18 23 20 13 24 18 19
Tax % 35% 35% 27% 28% 28% 26%
12 15 15 9 17 13 14
EPS in Rs 3.94 5.09 4.97 3.14 5.79 4.55 4.52
Dividend Payout % 13% 12% 0% 16% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 6%
3 Years: 15%
TTM: -8%
Compounded Profit Growth
10 Years: %
5 Years: 3%
3 Years: -3%
TTM: 18%
Stock Price CAGR
10 Years: %
5 Years: -12%
3 Years: -17%
1 Year: -23%
Return on Equity
10 Years: %
5 Years: 10%
3 Years: 9%
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 15 15 15 30 30 30 30
Reserves 88 102 115 109 125 137 144
130 142 147 141 177 193 209
107 114 84 88 97 120 147
Total Liabilities 340 373 361 368 429 479 530
64 73 117 109 110 107 112
CWIP 5 38 1 5 15 37 42
Investments 0 0 0 0 0 0 0
271 262 242 254 304 336 375
Total Assets 340 373 361 368 429 479 530

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0 63 31 47 11 38
0 -49 -20 -6 -37 -31
0 -10 -13 -28 15 -7
Net Cash Flow 0 4 -2 13 -11 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 68 44 56 65 47 45
Inventory Days 38 33 46 61 40 44
Days Payable 54 60 49 52 34 38
Cash Conversion Cycle 51 17 54 74 53 52
Working Capital Days 55 25 55 73 61 59
ROCE % 17% 16% 12% 14% 12%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
57.40% 57.40% 57.40% 57.40% 57.40% 57.40% 57.40% 57.40% 57.40% 57.37% 57.36% 57.13%
42.41% 41.94% 41.95% 41.54% 41.38% 41.37% 41.37% 41.37% 41.37% 41.40% 41.41% 41.63%
No. of Shareholders 6,0289,93310,75211,15916,08316,49315,74914,21616,08312,75713,45213,126

Documents

Announcements

Annual reports

DRHP

Credit ratings