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MAHESHWARI LOGISTICS Fact Sheet  (MAHE)



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Here is the latest financial fact sheet of MAHESHWARI LOGISTICS . For more details, see the MAHESHWARI LOGISTICS quarterly results and MAHESHWARI LOGISTICS share price.

MAHESHWARI LOGISTICS Price History

Price Rs 64.4
Mkt Cap Rs m 1,906
Vol '000 14.6
P/E X 13.7
P/CF X 7.5
EPS (TTM) Rs 4.7
1 Day % 0.2
No. of shares m 29.60
1 Week % -6.7
1 Month % -1.3
1 Year % -26.7
52 week H/L Rs 102.5/59.3
As on Apr 18, 2024 (Close)
* Results Consolidated
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MAHESHWARI LOGISTICS Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
MAHESHWARI LOGISTICS  EQUITY SHARE DATA
High Rs219340225140124 
Low Rs170127746450 
Sales per share (Unadj.) Rs700.8513.5228.4349.4386.7 
Earnings per share (Unadj.) Rs10.29.93.15.84.6 
Diluted earnings per shareRs5.15.03.15.84.6 
Cash flow per share (Unadj.) Rs15.718.07.59.98.6 
Dividends per share (Unadj.) Rs1.2000.500.500 
Adj. dividends per shareRs0.600.000.500.500.00 
Avg Dividend yield %0.600.30.50 
Book value per share (Unadj.) Rs79.087.546.952.256.3 
Adj. book value per shareRs39.543.746.952.256.3 
Shares outstanding (eoy) m14.8014.8029.6029.6029.60 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.30.50.70.30.2 
Avg P/E ratio x19.123.547.617.619.0 
P/CF ratio (eoy) x12.413.020.010.310.1 
Price / Book Value ratio x2.52.73.22.01.5 
Dividend payout %11.8015.98.60 
Avg Mkt Cap Rs m2,8783,4554,4253,0252,565 
No. of employees `000NANANANANA 
Total wages/salary Rs m125167121133145 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
MAHESHWARI LOGISTICS  INCOME DATA
Net Sales Rs m10,3727,6006,76210,34211,446 
Other income Rs m3522182725 
Total revenues Rs m10,4077,6226,78010,36911,471 
Gross profit Rs m463514436519501 
Depreciation Rs m81119129122118 
Interest Rs m184215197186225 
Profit before tax Rs m232202128238182 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m8155366648 
Profit after tax Rs m15114793172135 
Gross profit margin %4.56.86.45.04.4 
Effective tax rate %35.127.127.727.826.1 
Net profit margin %1.51.91.41.71.2 
MAHESHWARI LOGISTICS  BALANCE SHEET DATA
Current assets Rs m2,1622,2252,4262,7813,121 
Current liabilities Rs m1,7911,4751,3881,7522,127 
Net working cap to sales %3.69.915.39.98.7 
Current ratio x1.21.51.71.61.5 
Inventory Days Days1610697 
Debtors Days Days438559646474454 
Net fixed assets Rs m1,5671,3861,2501,5071,673 
Share capital Rs m148148296296296 
"Free" reserves Rs m1,0211,1461,0921,2501,370 
Net worth Rs m1,1691,2941,3881,5461,666 
Long term debt Rs m729747800904909 
Total assets Rs m3,7293,6123,6764,2874,795 
Interest coverage x2.31.91.72.31.8 
Debt to equity ratio x0.60.60.60.60.5 
Sales to assets ratio x2.82.11.82.42.4 
Return on assets %9.010.07.98.37.5 
Return on equity %12.911.46.711.18.1 
Return on capital %22.020.414.917.315.8 
Exports to sales %00000 
Imports to sales %10.412.010.710.26.9 
Exports (fob) Rs m00000 
Imports (cif) Rs m1,0829127201,051784 
Fx inflow Rs m02702200 
Fx outflow Rs m1,0839127201,051784 
Net fx Rs m-1,083-886-720-831-784 
MAHESHWARI LOGISTICS  CASH FLOW
From Operations Rs m 628 313 473 108 383 
From Investments Rs m -492 -196 -61 -371 -307 
From Financial Activity Rs m -101 -135 -285 153 -75 
Net Cashflow Rs m 35 -18 128 -110 2 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 57.4%
Institution 0.0%
Non-Institution 42.6%
Total 100.0%
Free Float 42.6%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Mll House Shed No. A 2-3/2, Opp. Upl 1st Phase, G I D C, Vapi - 396195
E-mail info@mlpl.biz Web www.mlpl.biz
Tel 026 0243 1024 Fax 026 0243 7024
Sector LOGISTICS Group Private sector
Tr Agent Bigshare Services Pvt Ltd, Office No S6-2 6th Floor Pinnacle Business Park, Next to Ahura Centre Mahakali Caves Road, Andheri (E)
CHM: Varun Kabra COMP SEC: N Aparna YEAR OF INC: 2006 NSE CODE: 87222145 FV (Rs): 10 DIV YIELD (%): -

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