Maheshwari Logistics Ltd.

NSE: MAHESHWARI SECTOR: Logistics  15k   41   9

81.50
-1.15 (-1.39%)
NSE: 29 Mar 4:00 PM

Price Summary

Today's High

₹ 85.4

Today's Low

₹ 80.2

52 Week High

₹ 123.65

52 Week Low

₹ 49.65

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

241.22 Cr.

Enterprise Value

399.69 Cr.

No. of Shares

2.96 Cr.

P/E

21.3

P/B

1.47

Face Value

₹ 10

Div. Yield

0.61 %

Book Value (TTM)

₹  55.62

CASH

16.15 Cr.

DEBT

174.62 Cr.

Promoter Holding

57.4 %

EPS (TTM)

₹  3.83

Sales Growth

54.28%

ROE

11.69 %

ROCE

13.97%

Profit Growth

84.74 %

* 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 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 Year54.28%
3 Year-0.09%
5 Year6.98%

Profit Growth

1 Year84.74%
3 Year4.39%
5 Year12.03%

ROE%

1 Year11.69%
3 Year10.18%
5 Year11.24%

ROCE %

1 Year13.97%
3 Year13.81%
5 Year14.82%

Debt/Equity

1.1296

Price to Cash Flow

27.49

Interest Cover Ratio

2.26985174219018

CFO/PAT (5 Yr. Avg.)

2.26497420569344

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 57.4 0
Sep 2022 57.4 0
Jun 2022 57.4 0
Mar 2022 57.4 0
Dec 2021 57.4 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.251402773173947.
  • The company has an efficient Cash Conversion Cycle of 41.5020544550683 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.26497420569344.
  • The company has a high promoter holding of 57.4%.

 Limitations

  • The company has shown a poor profit growth of 4.38848119195834% for the Past 3 years.
  • The company has shown a poor revenue growth of -0.0874132365602964% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 256.17 282.65 281.36 282.47 305.56
Total Expenditure 243.58 271.37 270.21 268.05 292.25
Operating Profit 12.59 11.29 11.16 14.42 13.32
Other Income 0.93 0.49 0.36 0.7 0.23
Interest 4.19 5.83 4.88 6.03 6.26
Depreciation 3.01 3.37 2.81 2.95 2.98
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.32 2.58 3.82 6.15 4.31
Tax 1.56 1.29 1.1 1.56 1.58
Profit After Tax 4.76 1.28 2.72 4.59 2.74
Adjusted EPS (Rs) 1.61 0.43 0.92 1.55 0.93

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 870.11 1037.06 758.57 670.43 1034.34
Total Expenditure 834.88 990.79 707.37 627.48 982.71
Operating Profit 35.23 46.27 51.2 42.95 51.63
Other Income 3.47 3.51 2.31 2.26 2.89
Interest 13.4 18.43 21.52 19.72 18.64
Depreciation 7.41 8.14 11.88 12.85 12.21
Exceptional Items 0 0 0 0 0
Profit Before Tax 17.89 23.21 20.11 12.64 23.67
Tax 6.25 8.14 5.41 3.36 6.52
Net Profit 11.65 15.08 14.7 9.28 17.15
Adjusted EPS (Rs.) 3.94 5.09 4.97 3.14 5.79

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 14.8 14.8 14.8 29.6 29.6
Total Reserves 88.08 102.06 114.63 109.17 124.99
Borrowings 58.28 72.86 74.7 79.98 90.36
Other N/C liabilities 10.59 4.06 9.56 10 9.36
Current liabilities 174.79 180.12 149.47 139.01 175.56
Total Liabilities 346.55 373.89 363.16 367.75 429.86
Assets
Net Block 63.75 72.99 117.43 108.95 109.82
Capital WIP 5.04 37.98 1.36 2.93 13.03
Intangible WIP 0 0 0 1.85 1.52
Investments 0 2.7 1.51 2.05 2.24
Loans & Advances 14.44 45.69 19.76 11.14 25.95
Other N/C Assets 0 0 0.09 0.11 0.33
Current Assets 263.32 214.53 223.01 240.72 276.96
Total Assets 346.55 373.89 363.16 367.75 429.86
* 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 17.89 23.21 20.11 12.64 23.67
Adjustment 15.95 25.7 33.22 31.33 40.62
Changes in Assets & Liabilities -23.96 21.34 -19.76 7.17 -47.78
Tax Paid -7.66 -5.97 -3.76 -2.56 -7.73
Operating Cash Flow 2.22 64.28 29.82 48.59 8.77
Investing Cash Flow -40.73 -51.91 -18.45 -6.15 -34.92
Financing Cash Flow 44.82 -10.14 -13.46 -28.46 15.4
Net Cash Flow 6.31 2.23 -2.09 13.98 -10.74

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 57.40 57.40 57.40 57.40 57.40
mukta maheshwari - 18.92 18.92 18.92 -
mukta maheshwari 19.82 - - - 18.92
vinay premnarayan ... - 8.35 8.35 8.35 -
vinay premnarayan ... 9.72 - - - 8.35
varun kabra - 7.43 7.43 7.43 -
varun kabra - - - - 7.43
varun krishnavtar ... - - - - -
varun krishnavtar ... 7.61 - - - -
maheshwari infotec... - 6.87 - - -
maheshwari infotec... - - 6.87 6.87 -
maheshwari infotec... - - - - 6.87
maya texturisers p... 6.76 - - - 6.76
maya texturisers p... - 6.76 - 6.76 -
maya texturiser pv... - - 6.76 - -
maya texturisers p... - - - - -
mayadevi krishnavt... 4.05 - - - 4.05
mayadevi krishnavt... - 4.05 4.05 4.05 -
mayadevi krishnava... - - - - -
disha resources li... 3.38 - - - 3.38
arihant avenues an... - - 3.38 3.38 -
disha resources li... - 3.38 - - -
neerajkumar premna... - - - - 0.41
neerajkumar premna... - 0.41 0.41 0.41 -
neeraj maheshwari - - - - -
neeraj maheshwari 2.23 - - - -
maheshwari mahima ... - - - - -
mahima vinaykumar ... - - - - -
mahima vinaykumar ... 1.81 - - - -
maheshwari mahima ... - - - - -
premnarayan laxmin... - 0.95 0.95 0.95 -
premnarayan laxmin... - - - - 0.95
gopal lal kabra - 0.24 - 0.10 -
gopal lal kabra 0.58 - - - 0.22
rachana amit mahes... 0.41 - - - 0.57
rachana amit mahes... - 0.57 0.41 0.41 -
radhadevi premnara... - 0.41 - 0.41 -
radhadevi premnara... 0.41 - - - 0.41
radha devi prem na... - - 0.41 - -
vinay premnarayan ... - 0.27 - 0.27 -
vinay premnarayan ... - - - - 0.27
vinay premnarayan ... - - 0.27 - -
vinay maheshwari h... - - - - -
vinay maheshwari h... 0.27 - - - -
rama devi kabra - 0.14 - 0.12 -
rama devi kabra 0.23 - - - 0.14
madhuben ramgopal ... - - - - -
madhuben ramgopal ... 0.13 - - - -
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 42.60 42.60 42.60 42.60 42.60
amit kailashnaraya... - 6.49 6.49 6.49 -
amit kailashnaraya... 6.49 - - - 6.49
edelcap - - 3.27 - -
narendra devi ji b... - - 3.11 - -
pantomath stock br... - - - - 3.09
pantomath stock br... - - 3.00 - -
manju a maheshwari - - - - -
manju a maheshwari 2.80 - - - -
pantomath stock br... - 1.61 - 0.18 -
kailash satynaraya... - 1.69 1.69 1.69 -
kailash satynaraya... - - - - 1.69
savitaben devjibha... - 1.72 - - -
dineshkumar sheshn... - 1.33 1.08 1.08 -
pantomath stockbro... - - 1.58 - -
dineshkumar sheshn... 1.14 - - - 1.30
kalpesh n vira - 1.36 - 1.36 -
kalpesh navinchand... - - 1.36 - -
kalpesh n vira - - - - 1.36
jagannath rampal k... - 1.35 - 1.35 -
jagannath rampal k... - - - - 1.35
jaganath rampal ka... - - 1.35 - -
ashok devjibhai pa... - 1.25 - - -
dinesh seshnarayan... - - - - -
mukeshbhai devajib... - - - - 1.11

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Ratings & Research Reports

Company Presentations

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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 21.3032909010116 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 4.30013590567845 % 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 1.57760442477372 .

  • 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 11.691824578998 % .(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 1.1296 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 12.229037109704 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Maheshwari Logistics has reported revenue growth of 54.2799725609224 % 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 4.9920031154157 %.

  • 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 0.5 and the yield is 0.6135 %.

Brief about Maheshwari Logistics

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