Mahalaxmi Rubtech Ltd.

NSE: MHLXMIRU BSE: 514450 SECTOR: Textile  5114   9   2

157.75
+3.05 (1.97%)
NSE: 07 Oct 03:47 PM

Price Summary

Today's High

₹ 163

Today's Low

₹ 154.1

52 Week High

₹ 225

52 Week Low

₹ 65.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

167.53 Cr.

Enterprise Value

169.07 Cr.

No. of Shares

1.06 Cr.

P/E

30.13

P/B

2.13

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  74

CASH

36.79 Cr.

DEBT

38.33 Cr.

Promoter Holding

66.71 %

EPS (TTM)

₹  5.24

Sales Growth

-24%

ROE

6.67 %

ROCE

8.62%

Profit Growth

26.65 %

* 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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Brands

These are the brands of Mahalaxmi Rubtech Ltd.

Imprint Impressions

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year24.15%
3 Year-2.77%
5 Year-3.49%

Profit Growth

1 Year-11.12%
3 Year3.21%
5 Year9.8%

ROE%

1 Year6.32%
3 Year6.2%
5 Year6.19%

ROCE %

1 Year8.4%
3 Year8.21%
5 Year7.75%

Debt/Equity

0.66

Price to Cash Flow

11.59

Interest Cover Ratio

3.50334739510556

CFO/PAT (5 Yr. Avg.)

2.90382278715529

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 66.71 0
Mar 2022 66.71 0
Dec 2021 66.71 0
Sep 2021 72.4 0
Jun 2021 72.4 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 16.9581481820916% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -20.8007338548901 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.90382278715529.
  • The company has a high promoter holding of 66.71%.

 Limitations

  • The company has shown a poor revenue growth of -15.6652709603913% for the Past 3 years.
  • Company has a poor ROE of 6.20457138817926% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 35.01 43.74 45.76 45.14 48.82
Total Expenditure 31.44 39.93 42.05 41.28 46.34
Operating Profit 3.57 3.82 3.71 3.86 2.48
Other Income 0.74 0.73 1.05 1.99 2.67
Interest 0.72 0.87 1.18 0.99 1
Depreciation 1.91 1.91 2 2.68 2.05
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.68 1.77 1.57 2.18 2.1
Tax 0.25 0.52 0.38 0.63 0.53
Profit After Tax 1.44 1.25 1.19 1.55 1.57
Adjusted EPS (Rs) 1.08 0.94 1.12 1.46 1.48

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 227.8 184.57 179.79 136.64 169.64
Total Expenditure 214.32 169.08 163.32 119.01 154.7
Operating Profit 13.48 15.49 16.48 17.63 14.94
Other Income 2.17 2.08 2.68 2.74 4.5
Interest 1.53 2.08 2.88 3.13 3.76
Depreciation 8.48 9.34 10.06 9.4 8.49
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.64 6.15 6.22 7.84 7.19
Tax 1.83 1.22 1.41 1.74 1.77
Net Profit 3.81 4.93 4.82 6.1 5.42
Adjusted EPS (Rs.) 3.32 3.7 3.62 4.58 5.11

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 11.47 13.32 13.32 13.32 10.62
Total Reserves 60.5 69.84 75.02 81.16 66.4
Borrowings 13.59 8.88 7.64 10.12 17.33
Other N/C liabilities 9.21 8.34 7.04 5.65 5.08
Current liabilities 75.26 73.17 73.84 64.45 82.86
Total Liabilities 170.04 173.55 176.86 174.7 182.3
Assets
Net Block 68.45 68.1 61.57 66.45 64.4
Capital WIP 3.96 2 10.84 1.34 0.77
Intangible WIP 0 0 0 0 0
Investments 0.17 0.16 0.36 0.34 3.21
Loans & Advances 0.43 1.26 0.38 1 0.64
Other N/C Assets 0.31 0.3 0.28 0.21 0.2
Current Assets 96.72 101.73 103.43 105.37 113.09
Total Assets 170.04 173.55 176.86 174.7 182.3
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 5.64 6.15 6.22 7.84 7.19
Adjustment 8.19 9.56 10.64 9.59 8.3
Changes in Assets & Liabilities 1.71 -2.51 7.8 -1.13 7.02
Tax Paid -2.41 -1.84 -1.34 -1.84 -6.78
Operating Cash Flow 13.13 11.36 23.34 14.45 15.74
Investing Cash Flow -17.57 -6.25 -15.31 -15.04 -12.07
Financing Cash Flow 4.51 2.43 -7.6 0.85 -9.83
Net Cash Flow 0.07 7.53 0.43 0.26 -6.16

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 72.40 72.40 66.71 66.71 66.71
rahul jeetmal pare... 17.30 17.30 17.30 15.27 15.27
anand jeetmal pare... 16.63 16.63 16.63 14.39 14.39
jeetmal bhoorchand... 11.83 11.83 11.83 13.03 13.03
kamladevi jeetmal ... 5.13 5.13 5.13 6.60 6.60
kamlaben jeetmal p... - - - - -
amita anand parekh 3.77 3.77 3.77 3.24 3.24
ratna rahul parekh 2.42 2.42 2.42 3.09 3.09
rahul calchem pvt ... 1.94 1.94 1.94 2.49 2.49
mahalaxmi calchem ... - - - 2.04 2.04
mahalaxmi calchem ... 1.58 1.58 1.58 - -
jeetmal bhoorchand... 1.22 1.22 1.22 1.57 1.57
mamta atulkumar su... - - - 1.39 1.39
mamta atulkumar ja... 1.08 1.08 1.08 - -
anand chem industr... - - - 1.14 1.14
jeetmal rahulkumar... - - - 1.11 1.11
anand chem industr... 0.89 0.89 0.89 - -
jeetmal rahulkumar... 0.87 0.87 0.87 - -
heena agriculture ... - - - 0.83 0.83
heena agriculture ... 0.64 0.64 0.64 - -
yashovardhan rahul... 0.58 0.58 0.58 - -
sonnet colours pvt... 0.31 0.31 0.31 0.40 0.40
ashita mercantile ... 0.22 0.22 0.22 0.29 0.29
rohan anand parekh 0.15 0.15 0.15 - -
jeetmal prithviraj... 0.10 0.10 0.10 - -
jeetmal prithviraj... - - - 0.09 0.09
atul jain 0.05 0.05 0.05 0.04 0.04
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 27.60 27.60 33.29 33.29 33.29
iepf 1.67 1.67 1.67 - -
enviro control ass... 1.60 1.60 1.60 1.49 1.49
rajasthan global s... 1.22 - - - -
llp 0.02 0.02 0.02 - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Mahalaxmi Rubtech Stock Price Analysis and Quick Research Report. Is Mahalaxmi Rubtech 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). Mahalaxmi Rubtech has a PE ratio of 30.1319886157431 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. Mahalaxmi Rubtech has ROA of 3.47043832442174 % 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. Mahalaxmi Rubtech has a Current ratio of 1.64683375207595 .

  • 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. Mahalaxmi Rubtech has a ROE of 6.67364482666529 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Mahalaxmi Rubtech has a D/E ratio of 0.4056 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. Mahalaxmi Rubtech has an Inventory turnover ratio of 4.40391790082544 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Mahalaxmi Rubtech has reported revenue growth of -24.0006188902253 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Mahalaxmi Rubtech for the current financial year is 12.9015907025132 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Mahalaxmi Rubtech is Rs 0 and the yield is 0 %.

Brief about Mahalaxmi Rubtech

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