Maheshwari Logistics Ltd.

NSE: MAHESHWARI  SECTOR: Logistics

169.2
+4.15 (2.51%)

Price Summary

Today's High

₹ 172

Today's Low

₹ 163

52 Week High

₹ 340

52 Week Low

₹ 127

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

250.392312 Cr.

Enterprise Value

376.9319103 Cr.

No. of Shares

1.47986 Cr.

P/E

39.78

P/B

1.95

Face Value

₹ 10

Div. Yield

0.71%

Book Value (TTM)

₹  86.601

CASH

14.9973667 Cr.

DEBT

141.536965 Cr.

Promoter Holding

56.82%

EPS (TTM)

₹  4.2538

Sales Growth

19.189224858677%

ROE

13.4721486522056 %

ROCE

16.9023322606206 %

Profit Growth

1.42675095213106 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year19.19%
3 Year19.96%
5 Year20.17%

Profit Growth (in Cr.)

1 Year27.04%
3 Year26.48%
5 Year19.68%

ROE%

1 Year13.47%
3 Year12.76%
5 Year13.27%

ROCE %

1 Year16.9%
3 Year16.89%
5 Year18.54%

Debt/Equity

1.21197261993244

Price to Cash Flow

4.52

Interest Cover Ratio

2.25381982128611

CFO/PAT (5 Yr. Avg.)

0.38516611355151

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 56.82 0
Sep 2019 56.82 0
Jun 2019 54.52 0
Mar 2019 58.74 0
Sep 2018 58.72 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 26.4783245637092% for the Past 3 years.
  • The company has shown a good revenue growth of 19.9568542592663% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 37.0078938937505 days.
  • The company has a good cash flow management; CFO/PAT stands at 0.38516611355151.
  • The company has a high promoter holding of 56.82%.

 Limitations

  • The company has a low EBITDA margin of 3.87484952900562% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Net Sales 223.57 174.34 185.31 176.01 97.17
Total Expenditure 208.92 161.19 171.64 165.77 92.9
Operating Profit 14.65 13.15 13.67 10.24 4.27
Other Income 0.21 0.02 0.66 0.76 0.88
Interest 4.61 4.03 5.58 7.15 4.89
Depreciation 2.32 2.53 3.35 3.69 3.25
Exceptional Items 0 0 0 0 0
Profit Before Tax 7.93 6.61 5.4 0.16 -2.99
Tax 2.85 -0.21 2.3 0.46 0.34
Profit After Tax 5.08 6.82 3.1 -0.3 -3.33
Adjusted EPS (Rs) 0.34 0.46 0.21 -0.02 -0.22

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 533.22 600.8 738.01 870.11 1037.07
Total Expenditure 515.69 577.32 710.06 834.88 990.58
Operating Profit 17.53 23.48 27.95 35.23 46.49
Other Income 1.7 4.67 2.07 3.47 3.01
Interest 7.24 10.71 9.41 13.4 18.41
Depreciation 2.51 2.39 4.89 7.41 8.01
Exceptional Items 0 -4.55 0 0 0
Profit Before Tax 9.49 10.5 15.72 17.89 23.08
Tax 3.03 3.18 6 6.25 8.29
Net Profit 6.46 7.31 9.72 11.65 14.8
Adjusted EPS (Rs.) 12.41 13.54 6.57 7.87 10

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 5.21 5.4 14.8 14.8 14.8
Total Reserves 44.26 53.51 77.32 88.08 101.98
Borrowings 3.68 14.1 15.83 58.28 72.85
Other N/C liabilities 5.81 7.83 9.12 10.59 4.63
Current liabilities 108.21 136.71 224.91 174.79 189.6
Total Liabilities 167.16 217.55 341.97 346.55 383.87
Assets
Net Block 11.73 17.13 32.84 63.75 72.08
Capital WIP 0.07 1.88 0.46 5.04 37.98
Investments 0 0 0 0 2.7
Loans & Advances 4.29 10.6 13.96 14.44 46.62
Other N/C Assets 0.01 0.02 0 0 0.01
Current Assets 151.06 187.93 294.71 263.32 224.48
Total Assets 167.16 217.55 341.97 346.55 383.87
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax 9.49 15.04 15.72 17.89 23.08
Adjustment 6.17 5.65 9.93 15.95 20.05
Working Capital Changes -3.18 -18.63 -45.58 -23.96 18.21
Tax Paid -3.11 -5.41 -9.24 -7.66 -5.95
Operating Cash Flow 9.37 -3.35 -29.17 2.22 55.38
Investing Cash Flow -0.88 -6.2 -18.02 -40.73 -49.91
Financing Cash Flow -8.04 14.77 39.49 44.82 -3.25
Net Cash Flow 0.46 5.23 -7.71 6.31 2.23

Corporate Actions

Annual Reports

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Ratings & Research Reports

Company Presentations

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Company News

Maheshwari Logistics Stock Price Analysis and Quick Research Report. Is Maheshwari Logistics an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Maheshwari Logistics has a PE ratio of 39.7762001034369 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Maheshwari Logistics has ROA of 4.05149764117314 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Maheshwari Logistics has a Current ratio of 1.18396928776808 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Maheshwari Logistics has a ROE of 13.4721486522056 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Maheshwari Logistics has a D/E ratio of 1.21197261993244 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Maheshwari Logistics has an Inventory turnover ratio of 19.3291981699467 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Maheshwari Logistics has reported revenue growth of 19.189224858677 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Maheshwari Logistics for the current financial year is 4.48285825837952 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Maheshwari Logistics is Rs 1.2 and the yield is 0.7092 %.

Brief about Maheshwari Logistics

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