Mahanivesh (India) Ltd

Mahanivesh (I) Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mahanivesh (India) Ltd

₹ 452 -5.00%
18 Jan 2021
mahaniveshltd.com
About

Mahanivesh (India) Limited is an India-based Company. The Company is engaged in other financial activities.

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  • Market Cap ₹ 452 Cr.
  • Current Price ₹ 452
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 10.0
  • Dividend Yield 0.00 %
  • ROCE 0.00 %
  • ROE 0.00 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 45.2 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -71.6% over past five years.
  • Company has a low return on equity of 0.00% over last 3 years.
  • Company has high debtors of 243 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.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
12.55 10.22 9.95 10.04 2.21 10.22 0.03 0.04 0.02 0.02 0.02 0.03 0.02
12.54 10.22 10.01 9.99 2.24 10.22 0.02 0.02 0.05 0.02 0.01 0.01 0.06
Operating Profit 0.01 0.00 -0.06 0.05 -0.03 0.00 0.01 0.02 -0.03 0.00 0.01 0.02 -0.04
OPM % 0.08% 0.00% -0.60% 0.50% -1.36% 0.00% 33.33% 50.00% -150.00% 0.00% 50.00% 66.67% -200.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.01 0.00 -0.06 0.05 -0.03 0.00 0.01 0.02 -0.03 0.00 0.01 0.02 -0.04
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.01 -0.04 -0.06 0.05 -0.03 0.00 0.01 0.02 -0.03 0.00 0.01 0.02 -0.04
EPS in Rs 0.01 -0.04 -0.06 0.05 -0.03 0.00 0.01 0.02 -0.03 0.00 0.01 0.02 -0.04
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
86.96 152.25 106.29 41.16 45.53 51.06 48.72 0.07 0.09 0.10 0.09 0.09 0.09
86.93 151.67 106.28 41.15 45.52 51.07 48.78 0.07 0.09 0.10 0.09 0.09 0.10
Operating Profit 0.03 0.58 0.01 0.01 0.01 -0.01 -0.06 0.00 0.00 0.00 0.00 0.00 -0.01
OPM % 0.03% 0.38% 0.01% 0.02% 0.02% -0.02% -0.12% 0.00% 0.00% 0.00% 0.00% 0.00% -11.11%
2.35 0.00 0.08 0.08 0.09 0.10 0.11 0.01 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 2.38 0.58 0.08 0.08 0.10 0.09 0.05 0.01 0.00 0.00 0.00 0.00 -0.01
Tax % 0.00% 41.38% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
2.38 0.34 0.08 0.08 0.10 0.09 0.04 0.00 0.00 0.00 0.00 0.00 -0.01
EPS in Rs 2.38 0.34 0.08 0.08 0.10 0.09 0.04 0.00 0.00 0.00 0.00 0.00 -0.01
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -52%
5 Years: -72%
3 Years: 0%
TTM: -99%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: 6%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
Reserves 14.14 14.48 14.56 14.64 14.74 14.82 14.86 14.87 14.87 14.87 14.87 14.87 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 22.06 0.37 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.04 14.92
Total Liabilities 24.14 46.54 24.93 24.64 24.74 24.82 24.87 24.88 24.88 24.88 24.88 24.91 24.92
0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 9.69 12.10 16.73 2.71 1.02 1.13 1.24 1.25 1.25 1.25 1.25 1.25 1.25
14.39 34.37 8.13 21.86 23.65 23.62 23.56 23.56 23.56 23.56 23.56 23.59 23.60
Total Assets 24.14 46.54 24.93 24.64 24.74 24.82 24.87 24.88 24.88 24.88 24.88 24.91 24.92

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
-0.79 15.90 -9.68 14.02 -1.72 -0.01 -0.06 -0.01 0.00 0.00 0.00 0.00
-3.77 -2.42 -4.62 -14.02 1.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.09 13.48 -14.30 0.00 -0.17 -0.01 -0.06 -0.01 0.00 0.00 0.00 0.00
Free Cash Flow -0.79 15.90 -9.68 14.02 -1.72 -0.01 -0.06 -0.01 0.00 0.00 0.00 0.00
CFO/OP -2,633% 2,741% -96,800% 140,200% -17,200% 100% 100%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 243.33
Inventory Days 0.00 0.00 0.00 0.00 130.89 116.56 122.32
Days Payable 0.00 0.00 0.00
Cash Conversion Cycle 0.00 0.00 0.00 0.00 130.89 116.56 122.32 0.00 0.00 0.00 0.00 243.33
Working Capital Days 55.82 -5.44 24.42 191.37 188.63 168.20 176.13 84,784.29 95,386.67 85,848.00 95,386.67 95,508.33
ROCE % 11.54% 2.39% 0.37% 0.37% 0.41% 0.36% 0.20% 0.04% 0.00% 0.00% 0.00% 0.00%

Shareholding Pattern

Numbers in percentages

Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023
17.22% 17.22% 17.22% 17.22% 17.22% 17.22% 17.22% 17.22% 17.22% 17.22% 17.22% 17.22%
82.79% 82.79% 82.79% 82.79% 82.79% 82.79% 82.79% 82.79% 82.79% 82.78% 82.78% 82.78%
No. of Shareholders 208208208208208208208208208208208208

Documents

Annual reports