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MAHESH DEVELOPERS Fact Sheet  (MASH)



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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.

MAHESH DEVELOPERS Price History

Price Rs 9.8
Mkt Cap Rs m 41
Vol '000 0.1
P/E X -14.1
P/CF X 57.9
EPS (TTM) Rs -0.7
1 Day % 4.9
No. of shares m 4.15
1 Week % 33.6
1 Month % -7.0
1 Year % -15.2
52 week H/L Rs 15.0/6.7
As on Apr 19, 2024 03:35:00 PM
* Results Consolidated
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MAHESH DEVELOPERS 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
MAHESH DEVELOPERS EQUITY SHARE DATA
High RsNA31171818 
Low RsNA14446 
Sales per share (Unadj.) Rs0.72.3000 
Earnings per share (Unadj.) Rs00.3-0.30.20.2 
Diluted earnings per shareRs0.00.3-0.30.20.2 
Cash flow per share (Unadj.) Rs0.10.3-0.30.20.2 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs12.712.916.113.79.4 
Adj. book value per shareRs12.712.916.013.79.4 
Shares outstanding (eoy) m4.154.154.154.154.15 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x09.7000 
Avg P/E ratio x082.0-31.868.276.5 
P/CF ratio (eoy) x080.6-31.964.671.3 
Price / Book Value ratio x01.70.60.81.3 
Dividend payout %00000 
Avg Mkt Cap Rs m093434650 
No. of employees `000NANANANANA 
Total wages/salary Rs m00000 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
MAHESH DEVELOPERS INCOME DATA
Net Sales Rs m310000 
Other income Rs m21000 
Total revenues Rs m510000 
Gross profit Rs m36-165 
Depreciation Rs m00000 
Interest Rs m54054 
Profit before tax Rs m02-111 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m01000 
Profit after tax Rs m01-111 
Gross profit margin %98.057.8000 
Effective tax rate %33.830.7022.126.1 
Net profit margin %3.711.8000 
MAHESH DEVELOPERS BALANCE SHEET DATA
Current assets Rs m157165184245330 
Current liabilities Rs m18718541114280 
Net working cap to sales %-938.4-208.3000 
Current ratio x0.80.94.42.11.2 
Inventory Days Days5,0071,272000 
Debtors Days Days595,422,0351,798000 
Net fixed assets Rs m8274968362 
Share capital Rs m4242424242 
"Free" reserves Rs m11122515-2 
Net worth Rs m5354675739 
Long term debt Rs m0017215773 
Total assets Rs m239239280328392 
Interest coverage x1.01.4-67.01.21.2 
Debt to equity ratio x002.62.81.9 
Sales to assets ratio x00000 
Return on assets %2.22.3-0.51.71.2 
Return on equity %0.22.1-2.01.21.7 
Return on capital %10.011.3-0.62.74.4 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 72.3%
Institution 0.1%
Non-Institution 27.7%
Total 100.0%
Free Float 27.7%
Pledged promoter holdings 0.0%
Shareholding as on Jun 2023
 

Company Information

Regd Off Uma Shikhar 13th Road, Behind Khar Telephone Exchange, Khar ( West ), Mumbai - 400052
E-mail mdplgroup@gmail.com Web www.maheshdevelopers.com
Tel 022-26000038 Fax
Sector CONSTRUCTION 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: Mahesh Ratilal Sapariya COMP SEC: Shilpi Bain YEAR OF INC: 2008 BSE CODE: 542677 FV (Rs): 10 DIV YIELD (%): -

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