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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.
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 |
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
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MAHESHWARI LOGISTICS EQUITY SHARE DATA | |||||||
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High | Rs | 219 | 340 | 225 | 140 | 124 | |
Low | Rs | 170 | 127 | 74 | 64 | 50 | |
Sales per share (Unadj.) | Rs | 700.8 | 513.5 | 228.4 | 349.4 | 386.7 | |
Earnings per share (Unadj.) | Rs | 10.2 | 9.9 | 3.1 | 5.8 | 4.6 | |
Diluted earnings per share | Rs | 5.1 | 5.0 | 3.1 | 5.8 | 4.6 | |
Cash flow per share (Unadj.) | Rs | 15.7 | 18.0 | 7.5 | 9.9 | 8.6 | |
Dividends per share (Unadj.) | Rs | 1.20 | 0 | 0.50 | 0.50 | 0 | |
Adj. dividends per share | Rs | 0.60 | 0.00 | 0.50 | 0.50 | 0.00 | |
Avg Dividend yield | % | 0.6 | 0 | 0.3 | 0.5 | 0 | |
Book value per share (Unadj.) | Rs | 79.0 | 87.5 | 46.9 | 52.2 | 56.3 | |
Adj. book value per share | Rs | 39.5 | 43.7 | 46.9 | 52.2 | 56.3 | |
Shares outstanding (eoy) | m | 14.80 | 14.80 | 29.60 | 29.60 | 29.60 | |
Price / Sales ratio | x | 0.3 | 0.5 | 0.7 | 0.3 | 0.2 | |
Avg P/E ratio | x | 19.1 | 23.5 | 47.6 | 17.6 | 19.0 | |
P/CF ratio (eoy) | x | 12.4 | 13.0 | 20.0 | 10.3 | 10.1 | |
Price / Book Value ratio | x | 2.5 | 2.7 | 3.2 | 2.0 | 1.5 | |
Dividend payout | % | 11.8 | 0 | 15.9 | 8.6 | 0 | |
Avg Mkt Cap | Rs m | 2,878 | 3,455 | 4,425 | 3,025 | 2,565 | |
Total wages/salary | Rs m | 125 | 167 | 121 | 133 | 145 |
MAHESHWARI LOGISTICS INCOME DATA | |||||||
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Net Sales | Rs m | 10,372 | 7,600 | 6,762 | 10,342 | 11,446 | |
Other income | Rs m | 35 | 22 | 18 | 27 | 25 | |
Total revenues | Rs m | 10,407 | 7,622 | 6,780 | 10,369 | 11,471 | |
Gross profit | Rs m | 463 | 514 | 436 | 519 | 501 | |
Depreciation | Rs m | 81 | 119 | 129 | 122 | 118 | |
Interest | Rs m | 184 | 215 | 197 | 186 | 225 | |
Profit before tax | Rs m | 232 | 202 | 128 | 238 | 182 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 81 | 55 | 36 | 66 | 48 | |
Profit after tax | Rs m | 151 | 147 | 93 | 172 | 135 | |
Gross profit margin | % | 4.5 | 6.8 | 6.4 | 5.0 | 4.4 | |
Effective tax rate | % | 35.1 | 27.1 | 27.7 | 27.8 | 26.1 | |
Net profit margin | % | 1.5 | 1.9 | 1.4 | 1.7 | 1.2 |
MAHESHWARI LOGISTICS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,162 | 2,225 | 2,426 | 2,781 | 3,121 | |
Current liabilities | Rs m | 1,791 | 1,475 | 1,388 | 1,752 | 2,127 | |
Net working cap to sales | % | 3.6 | 9.9 | 15.3 | 9.9 | 8.7 | |
Current ratio | x | 1.2 | 1.5 | 1.7 | 1.6 | 1.5 | |
Inventory Days | Days | 16 | 10 | 6 | 9 | 7 | |
Debtors Days | Days | 438 | 559 | 646 | 474 | 454 | |
Net fixed assets | Rs m | 1,567 | 1,386 | 1,250 | 1,507 | 1,673 | |
Share capital | Rs m | 148 | 148 | 296 | 296 | 296 | |
"Free" reserves | Rs m | 1,021 | 1,146 | 1,092 | 1,250 | 1,370 | |
Net worth | Rs m | 1,169 | 1,294 | 1,388 | 1,546 | 1,666 | |
Long term debt | Rs m | 729 | 747 | 800 | 904 | 909 | |
Total assets | Rs m | 3,729 | 3,612 | 3,676 | 4,287 | 4,795 | |
Interest coverage | x | 2.3 | 1.9 | 1.7 | 2.3 | 1.8 | |
Debt to equity ratio | x | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | |
Sales to assets ratio | x | 2.8 | 2.1 | 1.8 | 2.4 | 2.4 | |
Return on assets | % | 9.0 | 10.0 | 7.9 | 8.3 | 7.5 | |
Return on equity | % | 12.9 | 11.4 | 6.7 | 11.1 | 8.1 | |
Return on capital | % | 22.0 | 20.4 | 14.9 | 17.3 | 15.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 10.4 | 12.0 | 10.7 | 10.2 | 6.9 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 1,082 | 912 | 720 | 1,051 | 784 | |
Fx inflow | Rs m | 0 | 27 | 0 | 220 | 0 | |
Fx outflow | Rs m | 1,083 | 912 | 720 | 1,051 | 784 | |
Net fx | Rs m | -1,083 | -886 | -720 | -831 | -784 |
MAHESHWARI LOGISTICS CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Varun Kabra | COMP SEC: N Aparna | YEAR OF INC: 2006 | NSE CODE: 87222145 | FV (Rs): 10 | DIV YIELD (%): - |
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It was indeed a volatile trading session for Indian share markets yesterday.