Majestic Auto Ltd
Incorporated in 1973, Majestic Auto Ltd is in the business of leasing and provision of maintenance services[1]
- Market Cap ₹ 349 Cr.
- Current Price ₹ 336
- High / Low ₹ 465 / 274
- Stock P/E 15.1
- Book Value ₹ 643
- Dividend Yield 2.98 %
- ROCE 5.41 %
- ROE 3.62 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.52 times its book value
- Company has been maintaining a healthy dividend payout of 89.8%
Cons
- The company has delivered a poor sales growth of -9.04% over past five years.
- Company has a low return on equity of 3.51% over last 3 years.
- Earnings include an other income of Rs.136 Cr.
- Working capital days have increased from 1,156 days to 3,979 days
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 114 | 138 | 57 | 56 | 117 | 69 | 57 | 49 | 50 | 83 | 64 | 35 | |
| 133 | 137 | 42 | 36 | 53 | 26 | 17 | 19 | 25 | 29 | 36 | 31 | |
| Operating Profit | -19 | 1 | 14 | 20 | 63 | 43 | 40 | 30 | 25 | 54 | 28 | 5 |
| OPM % | -17% | 0% | 25% | 36% | 54% | 62% | 70% | 61% | 50% | 65% | 44% | 13% |
| 57 | 53 | 9 | 9 | 10 | 10 | 13 | 13 | 11 | 34 | 13 | 136 | |
| Interest | 10 | 26 | 27 | 23 | 22 | 20 | 17 | 14 | 14 | 14 | 15 | 8 |
| Depreciation | 18 | 20 | 8 | 8 | 7 | 9 | 9 | 9 | 9 | 9 | 9 | 8 |
| Profit before tax | 9 | 7 | -12 | -2 | 45 | 24 | 27 | 20 | 14 | 65 | 17 | 125 |
| Tax % | -161% | -67% | -12% | 23% | 0% | 188% | 20% | 47% | 65% | 49% | 48% | 26% |
| 24 | 11 | -10 | -3 | 45 | -21 | 22 | 11 | 5 | 33 | 9 | 93 | |
| EPS in Rs | 22.81 | 10.91 | -10.76 | -3.46 | 41.93 | -15.42 | 19.17 | 8.70 | 3.64 | 30.79 | 6.55 | 88.15 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 39% | 0% | 206% | 49% | 153% | 68% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | -9% |
| 3 Years: | -11% |
| TTM: | -45% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 3% |
| 3 Years: | 83% |
| TTM: | 242% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 23% |
| 3 Years: | 33% |
| 1 Year: | 6% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 3% |
| 3 Years: | 4% |
| Last Year: | 4% |
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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 138 | 166 | 378 | 405 | 379 | 289 | 410 | 405 | 406 | 605 | 600 | 658 |
| 102 | 379 | 365 | 292 | 222 | 198 | 183 | 178 | 160 | 153 | 141 | 15 | |
| 20 | 52 | 69 | 47 | 34 | 35 | 57 | 31 | 37 | 82 | 156 | 12 | |
| Total Liabilities | 270 | 607 | 822 | 755 | 645 | 533 | 660 | 624 | 614 | 851 | 908 | 696 |
| 179 | 469 | 439 | 360 | 358 | 353 | 345 | 344 | 340 | 343 | 453 | 156 | |
| CWIP | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 24 | 7 |
| Investments | 0 | 21 | 316 | 326 | 240 | 149 | 272 | 211 | 216 | 123 | 330 | 418 |
| 89 | 118 | 68 | 69 | 47 | 31 | 44 | 69 | 58 | 381 | 100 | 115 | |
| Total Assets | 270 | 607 | 822 | 755 | 645 | 533 | 660 | 624 | 614 | 851 | 908 | 696 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -17 | 20 | 24 | 44 | 99 | 40 | 41 | 17 | 32 | 79 | 100 | -7 | |
| 28 | -244 | 29 | 58 | -4 | 0 | -2 | 10 | 5 | 282 | -341 | 96 | |
| -2 | 215 | -53 | -101 | -91 | -43 | -33 | -33 | -38 | -36 | -34 | -47 | |
| Net Cash Flow | 8 | -8 | -1 | -0 | 3 | -3 | 6 | -6 | -0 | 325 | -276 | 42 |
| Free Cash Flow | -43 | -238 | 30 | 74 | 105 | 40 | 41 | 17 | 32 | 74 | -17 | -17 |
| CFO/OP | 70% | 4,971% | 175% | 224% | 159% | 103% | 106% | 72% | 134% | 151% | 366% | 291% |
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 | 40 | 67 | 208 | 64 | 11 | 15 | 18 | 14 | 1 | 2 | 4 | 0 |
| Inventory Days | 49 | 88 | 631 | 132 | 27 | 68 | 123 | 145 | 83 | 26 | 23 | |
| Days Payable | 46 | 113 | 1,155 | 106 | 33 | 45 | 47 | 70 | 29 | 27 | 24 | |
| Cash Conversion Cycle | 42 | 42 | -316 | 90 | 5 | 38 | 94 | 88 | 55 | 1 | 2 | 0 |
| Working Capital Days | 44 | -12 | -155 | 93 | -49 | -94 | -50 | 21 | -61 | -82 | -429 | 3,979 |
| ROCE % | -10% | 1% | 2% | 3% | 10% | 8% | 8% | 6% | 5% | 12% | 4% | 5% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Permanent Employees Number ・Standalone data |
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| Customer Concentration (Top 3 Customers) Percentage of Revenue |
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| Industrial Leasable Area (Greater Noida) Sq. Mtrs ・Standalone data |
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| Occupancy Rate (Noida Sector 62 Facility) Percentage |
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| Revenue Contribution from Electricals Segment Percentage of Turnover ・Standalone data |
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| Major Asset Disposal (Industrial Land Sales) INR Crores |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
28 May - Annual secretarial compliance report filed for FY2026; 22-day delay in investor grievances statement, ₹25,960 fine.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 25 May
- Corporate Action - Fixes Record Date For Payment Of Final Dividend For FY 2025-26, If Declared At The 53Rd AGM 23 May
- Corporate Action-Board approves Dividend 23 May
- Results - Financial Results For The Quarter And Financial Year Ended March 31, 2026 23 May
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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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 2014
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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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Business Overview:[1]
MAL used to produce Mopeds and manufactured Automobile & Electrical components. Currently, company is in the business of commercial real estate. It provides office space on lease and facility management services