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Here is the latest financial fact sheet of MAHASAGAR TRA.. For more details, see the MAHASAGAR TRA. quarterly results and MAHASAGAR TRA. share price.
1 Day | % | -1.9 |
No. of shares | m | 7.86 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 8.6/3.0 |
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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MAHASAGAR TRA. EQUITY SHARE DATA | |||||||
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High | Rs | 6 | 3 | 3 | 3 | 7 | |
Low | Rs | 3 | 3 | 3 | 3 | 2 | |
Sales per share (Unadj.) | Rs | 93.2 | 84.4 | 41.9 | 57.2 | 70.0 | |
Earnings per share (Unadj.) | Rs | -1.2 | -1.7 | -4.9 | -2.2 | 0.2 | |
Diluted earnings per share | Rs | -1.2 | -1.7 | -4.9 | -2.2 | 0.2 | |
Cash flow per share (Unadj.) | Rs | 3.2 | 2.9 | -1.1 | 1.2 | 2.3 | |
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 | 7.7 | 6.0 | 1.3 | -1.0 | -0.7 | |
Adj. book value per share | Rs | 7.7 | 6.0 | 1.3 | -1.0 | -0.7 | |
Shares outstanding (eoy) | m | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | |
Price / Sales ratio | x | 0 | 0 | 0.1 | 0 | 0.1 | |
Avg P/E ratio | x | -3.7 | -1.7 | -0.6 | -1.3 | 18.5 | |
P/CF ratio (eoy) | x | 1.4 | 1.0 | -2.8 | 2.3 | 1.9 | |
Price / Book Value ratio | x | 0.6 | 0.5 | 2.5 | -3.0 | -6.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 35 | 23 | 24 | 22 | 35 | |
Total wages/salary | Rs m | 15 | 16 | 10 | 10 | 13 |
MAHASAGAR TRA. INCOME DATA | |||||||
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Net Sales | Rs m | 733 | 664 | 329 | 449 | 551 | |
Other income | Rs m | 8 | 24 | 8 | 8 | 8 | |
Total revenues | Rs m | 740 | 687 | 337 | 457 | 558 | |
Gross profit | Rs m | 22 | 4 | -11 | 7 | 21 | |
Depreciation | Rs m | 35 | 37 | 30 | 27 | 16 | |
Interest | Rs m | 4 | 5 | 5 | 5 | 10 | |
Profit before tax | Rs m | -9 | -13 | -39 | -17 | 2 | |
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 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -9 | -13 | -39 | -17 | 2 | |
Gross profit margin | % | 3.0 | 0.6 | -3.3 | 1.5 | 3.8 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -1.3 | -2.0 | -11.7 | -3.8 | 0.3 |
MAHASAGAR TRA. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 24 | 38 | 47 | 51 | 72 | |
Current liabilities | Rs m | 69 | 104 | 96 | 103 | 103 | |
Net working cap to sales | % | -6.1 | -10.0 | -14.9 | -11.4 | -5.6 | |
Current ratio | x | 0.4 | 0.4 | 0.5 | 0.5 | 0.7 | |
Inventory Days | Days | 22 | 24 | 45 | 32 | 28 | |
Debtors Days | Days | 5,676,820 | 12,560,692 | 35,643,323 | 31,884,891 | 34,629,331 | |
Net fixed assets | Rs m | 178 | 147 | 115 | 86 | 73 | |
Share capital | Rs m | 79 | 79 | 79 | 79 | 79 | |
"Free" reserves | Rs m | -18 | -31 | -69 | -86 | -84 | |
Net worth | Rs m | 61 | 47 | 10 | -8 | -6 | |
Long term debt | Rs m | 48 | 33 | 56 | 42 | 48 | |
Total assets | Rs m | 203 | 185 | 162 | 137 | 145 | |
Interest coverage | x | -1.2 | -1.9 | -6.3 | -2.4 | 1.2 | |
Debt to equity ratio | x | 0.8 | 0.7 | 5.7 | -5.6 | -8.5 | |
Sales to assets ratio | x | 3.6 | 3.6 | 2.0 | 3.3 | 3.8 | |
Return on assets | % | -2.5 | -4.8 | -20.6 | -8.8 | 8.1 | |
Return on equity | % | -15.2 | -28.4 | -391.6 | 228.3 | -33.4 | |
Return on capital | % | -4.7 | -11.0 | -50.6 | -34.9 | 27.8 | |
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 |
MAHASAGAR TRA. CASH FLOW | |||||||
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From Operations | Rs m | 41 | 22 | -27 | 7 | 10 | |
From Investments | Rs m | -56 | -4 | 3 | 2 | -4 | |
From Financial Activity | Rs m | 17 | -14 | 23 | -14 | 6 | |
Net Cashflow | Rs m | 1 | 3 | -2 | -5 | 12 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Kartik R Upadhyay | COMP SEC: Chirag Ishwarlal sangatani | YEAR OF INC: 1993 | BSE CODE: 526795 | FV (Rs): 10 | DIV YIELD (%): - |
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