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Here is the latest financial fact sheet of MAHESH DEVELOPERS. For more details, see the MAHESH DEVELOPERS quarterly results and MAHESH DEVELOPERS share price.
1 Day | % | 5.0 |
No. of shares | m | 4.15 |
1 Week | % | 27.3 |
1 Month | % | -11.4 |
1 Year | % | -19.2 |
52 week H/L | Rs | 15.0/6.7 |
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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MAHESH DEVELOPERS EQUITY SHARE DATA | |||||||
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High | Rs | NA | 31 | 17 | 18 | 18 | |
Low | Rs | NA | 14 | 4 | 4 | 6 | |
Sales per share (Unadj.) | Rs | 0.7 | 2.3 | 0 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | 0 | 0.3 | -0.3 | 0.2 | 0.2 | |
Diluted earnings per share | Rs | 0.0 | 0.3 | -0.3 | 0.2 | 0.2 | |
Cash flow per share (Unadj.) | Rs | 0.1 | 0.3 | -0.3 | 0.2 | 0.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 12.7 | 12.9 | 16.1 | 13.7 | 9.4 | |
Adj. book value per share | Rs | 12.7 | 12.9 | 16.0 | 13.7 | 9.4 | |
Shares outstanding (eoy) | m | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | |
Price / Sales ratio | x | 0 | 9.7 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 82.0 | -31.8 | 68.2 | 76.5 | |
P/CF ratio (eoy) | x | 0 | 80.6 | -31.9 | 64.6 | 71.3 | |
Price / Book Value ratio | x | 0 | 1.7 | 0.6 | 0.8 | 1.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 93 | 43 | 46 | 50 | |
Total wages/salary | Rs m | 0 | 0 | 0 | 0 | 0 |
MAHESH DEVELOPERS INCOME DATA | |||||||
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Net Sales | Rs m | 3 | 10 | 0 | 0 | 0 | |
Other income | Rs m | 2 | 1 | 0 | 0 | 0 | |
Total revenues | Rs m | 5 | 10 | 0 | 0 | 0 | |
Gross profit | Rs m | 3 | 6 | -1 | 6 | 5 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 5 | 4 | 0 | 5 | 4 | |
Profit before tax | Rs m | 0 | 2 | -1 | 1 | 1 | |
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 | 0 | 1 | 0 | 0 | 0 | |
Profit after tax | Rs m | 0 | 1 | -1 | 1 | 1 | |
Gross profit margin | % | 98.0 | 57.8 | 0 | 0 | 0 | |
Effective tax rate | % | 33.8 | 30.7 | 0 | 22.1 | 26.1 | |
Net profit margin | % | 3.7 | 11.8 | 0 | 0 | 0 |
MAHESH DEVELOPERS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 157 | 165 | 184 | 245 | 330 | |
Current liabilities | Rs m | 187 | 185 | 41 | 114 | 280 | |
Net working cap to sales | % | -938.4 | -208.3 | 0 | 0 | 0 | |
Current ratio | x | 0.8 | 0.9 | 4.4 | 2.1 | 1.2 | |
Inventory Days | Days | 5,007 | 1,272 | 0 | 0 | 0 | |
Debtors Days | Days | 595,422,035 | 1,798 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 82 | 74 | 96 | 83 | 62 | |
Share capital | Rs m | 42 | 42 | 42 | 42 | 42 | |
"Free" reserves | Rs m | 11 | 12 | 25 | 15 | -2 | |
Net worth | Rs m | 53 | 54 | 67 | 57 | 39 | |
Long term debt | Rs m | 0 | 0 | 172 | 157 | 73 | |
Total assets | Rs m | 239 | 239 | 280 | 328 | 392 | |
Interest coverage | x | 1.0 | 1.4 | -67.0 | 1.2 | 1.2 | |
Debt to equity ratio | x | 0 | 0 | 2.6 | 2.8 | 1.9 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | 2.2 | 2.3 | -0.5 | 1.7 | 1.2 | |
Return on equity | % | 0.2 | 2.1 | -2.0 | 1.2 | 1.7 | |
Return on capital | % | 10.0 | 11.3 | -0.6 | 2.7 | 4.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
MAHESH DEVELOPERS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 11 | -3 | 4 | 13 | 83 | |
From Investments | Rs m | 0 | 6 | -4 | 2 | 2 | |
From Financial Activity | Rs m | -10 | -2 | 4 | -15 | -83 | |
Net Cashflow | Rs m | 2 | 1 | 3 | 0 | 2 |
Share Holding
Shareholding as on Jun 2023
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Company Information
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CHM: Mahesh Ratilal Sapariya | COMP SEC: Shilpi Bain | YEAR OF INC: 2008 | BSE CODE: 542677 | FV (Rs): 10 | DIV YIELD (%): - |
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.