Ticker >

Mahaan Foods share price

Mahaan Foods Ltd.

BSE: 519612 SECTOR: Consumer Food  10k   33   3

42.91
-1.23 (-2.79%)
BSE: 26 Apr 04:01 PM

Price Summary

Today's High

₹ 44

Today's Low

₹ 42

52 Week High

₹ 49.94

52 Week Low

₹ 24

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

15.02 Cr.

Enterprise Value

-2.73 Cr.

No. of Shares

0.35 Cr.

P/E

27.51

P/B

0.78

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  54.75

CASH

17.75 Cr.

DEBT

0 Cr.

Promoter Holding

54.16 %

EPS (TTM)

₹  1.56

Sales Growth

0%

ROE

3.13 %

ROCE

4.29%

Profit Growth

276.74 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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

View Full Peer Comparison
* 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 YearNA
3 Year-100%
5 Year-100%

Profit Growth

1 Year276.74%
3 Year-18.07%
5 Year-16.76%

ROE%

1 Year3.13%
3 Year1.52%
5 Year6.29%

ROCE %

1 Year4.29%
3 Year1.95%
5 Year7.4%

Debt/Equity

0

Price to Cash Flow

-20.96

Interest Cover Ratio

397.251099780044

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 54.16 0
Dec 2023 54.16 0
Sep 2023 54.16 0
Jun 2023 54.16 0
Mar 2023 54.16 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company’s PEG ratio is 0.0994306302641458.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • Company has a healthy liquidity position with current ratio of 46.2817335090814.
  • The company has a high promoter holding of 54.16%.

 Limitations

  • The company has shown a poor profit growth of -18.0695402134971% for the Past 3 years.
  • The company has shown a poor revenue growth of -100% for the Past 3 years.
  • Company has a poor ROE of 1.51552420079998% over the past 3 years.
  • Company has a poor ROCE of 1.94787369513015% over the past 3 years
  • Company has negative cash flow from operations of -0.7165895.
  • The company has a low EBITDA margin of -224.082331822387% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0
Total Expenditure 0.07 0.09 0.09 0.08 0.05
Operating Profit -0.07 -0.09 -0.09 -0.08 -0.05
Other Income 0.23 0.39 0.1 0.29 0.32
Interest 0 0 0 0 0.01
Depreciation 0.01 0.01 0.01 0.01 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.14 0.29 0 0.21 0.25
Tax 0.04 0.09 0 -0.27 0.38
Profit After Tax 0.11 0.2 0 0.47 -0.13
Adjusted EPS (Rs) 0.31 0.57 0.01 1.34 -0.36

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 0.61 5.3 0.07 0 0
Total Expenditure 0.83 4.13 0.82 0.27 0.3
Operating Profit -0.22 1.17 -0.75 -0.27 -0.3
Other Income 0.74 0.58 0.88 0.52 1.14
Interest 0 0 0 0 0
Depreciation 0.1 0.05 0.05 0.05 0.05
Exceptional Items 2.86 0 0 0 0
Profit Before Tax 3.29 1.7 0.08 0.2 0.79
Tax 0.09 0.64 -0.02 0.05 0.21
Net Profit 3.19 1.06 0.1 0.15 0.58
Adjusted EPS (Rs.) 9.13 3.02 0.29 0.44 1.66

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 3.5 3.5 3.5 3.5 3.5
Total Reserves 13.43 14.48 14.58 14.74 15.32
Borrowings 0 0 0 0 0
Other N/C liabilities -0.3 0.06 0.03 0.02 0.02
Current liabilities 0.64 0.99 0.17 0.17 0.41
Total Liabilities 17.27 19.04 18.28 18.43 19.25
Assets
Net Block 0.35 0.3 0.25 0.2 0.15
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 6.56 6.56 6.56 6.56 0
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 10.36 12.18 11.47 11.67 19.1
Total Assets 17.27 19.04 18.28 18.43 19.25
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 3.29 1.7 0.08 0.2 0.79
Adjustment -0.63 -0.52 -0.83 -0.47 -1.09
Changes in Assets & Liabilities -3.71 0.72 0.3 0.34 -0.2
Tax Paid -0.13 -0.28 0 -0.06 -0.22
Operating Cash Flow -1.19 1.61 -0.46 0.01 -0.72
Investing Cash Flow 1.35 0.58 0.88 0.52 7.7
Financing Cash Flow 0 0 0 0 0
Net Cash Flow 0.17 2.19 0.42 0.53 6.99

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 54.16 54.16 54.16 54.16 54.16
aditya goyal 5.11 5.11 5.11 5.11 5.11
saloni goyal 14.76 14.76 14.76 14.76 14.76
sanjeev goyal 24.18 24.18 24.18 24.18 24.18
sanjeev goyal huf 2.85 2.85 2.85 2.85 2.85
sanya goyal 7.26 7.26 7.26 7.26 7.26
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 45.84 45.84 45.84 45.84 45.84
balram thakurdas bharwani... 1.59 1.59 1.71 1.71 1.71
bhopendra kumar 1.43 1.43 1.43 1.43 1.43
dinesh kumar jain 1.41 1.41 1.46 1.46 1.76
raju bhandari 4.53 4.53 4.53 4.53 4.53
s. chand & co. ltd - - 1.22 1.22 1.22
sailesh vikramsinh thakke... 1.43 1.43 1.43 1.43 1.43
suresh gadalay 2.86 2.86 2.86 2.86 2.86
tilok agarwal - - 1.07 1.29 1.64

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Mahaan Foods informs about outcome of board meeting8 Feb 2024, 5:20PM Mahaan Foods - Quaterly Results8 Feb 2024, 3:00PM Mahaan Foods - Quaterly Results8 Feb 2024, 3:00PM Mahaan Foods - Quaterly Results8 Feb 2024, 3:00PM Mahaan Foods submits board meeting intimation 29 Jan 2024, 5:08PM Mahaan Foods informs about compliances-certificate10 Jan 2024, 1:24PM Mahaan Foods - Quaterly Results7 Nov 2023, 3:45PM Mahaan Foods - Quaterly Results7 Nov 2023, 3:45PM Mahaan Foods informs about board meeting 2 Aug 2023, 5:16PM Mahaan Foods informs about compliances-certificate11 Jul 2023, 4:49PM Mahaan Foods submits newspaper publication8 Jul 2023, 4:33PM Mahaan Foods informs about issuance of duplicate share certificates17 Jun 2023, 2:51PM Mahaan Foods - Quaterly Results26 May 2023, 5:34PM Mahaan Foods informs about details of loss of certificate17 Feb 2023, 3:29PM Mahaan Foods - Quaterly Results10 Feb 2023, 5:19PM Mahaan Foods - Quaterly Results10 Feb 2023, 5:19PM Mahaan Foods informs about disclosure 9 Nov 2022, 2:54PM Mahaan Foods informs about compliance certificate10 Oct 2022, 5:23PM Mahaan Foods informs about AGM6 Sep 2022, 10:54AM Mahaan Foods informs about press release29 Aug 2022, 4:58PM Mahaan Foods - Quaterly Results9 Aug 2022, 4:54PM Mahaan Foods - Quaterly Results9 Aug 2022, 4:54PM Mahaan Foods informs about board meeting2 Aug 2022, 5:08PM Mahaan Foods informs about disclosure24 Nov 2021, 4:42PM Mahaan Foods informs about closure of trading window28 Jun 2021, 5:04PM Mahaan Foods informs about press release15 Feb 2021, 2:41PM Mahaan Foods submits notice of board meeting5 Feb 2021, 2:16PM Mahaan Foods - Quaterly Results28 Aug 2020, 6:31PM

Mahaan Foods Stock Price Analysis and Quick Research Report. Is Mahaan Foods 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). Mahaan Foods has a PE ratio of 27.5117009681349 which is high and comparatively overvalued .

  • Share Price: - The current share price of Mahaan Foods is Rs 42.91. One can use valuation calculators of ticker to know if Mahaan Foods share price is undervalued or 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. Mahaan Foods has ROA of 3.08152213056679 % 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. Mahaan Foods has a Current ratio of 46.2817335090814 .

  • 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. Mahaan Foods has a ROE of 3.13289596676921 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Mahaan Foods has a D/E ratio of 0 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. Mahaan Foods has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Mahaan Foods has reported revenue growth of 0 % 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 Mahaan Foods for the current financial year is 0 %.

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

Last Updated on:
Brief about Mahaan Foods
X