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Here is the latest financial fact sheet of MAHALAXMI SM. For more details, see the MAHALAXMI SM quarterly results and MAHALAXMI SM share price. For a sector overview, read our steel sector report.
1 Day | % | -5.0 |
No. of shares | m | 5.26 |
1 Week | % | -11.2 |
1 Month | % | 19.6 |
1 Year | % | 8.9 |
52 week H/L | Rs | 11.8/5.4 |
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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MAHALAXMI SM EQUITY SHARE DATA | |||||||
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High | Rs | 10 | 8 | 7 | 14 | 12 | |
Low | Rs | 8 | 7 | 3 | 3 | 6 | |
Sales per share (Unadj.) | Rs | 3.5 | 3.5 | 3.6 | 3.8 | 3.5 | |
Earnings per share (Unadj.) | Rs | -0.2 | -0.2 | 0.8 | 1.0 | 0.7 | |
Diluted earnings per share | Rs | -0.2 | -0.2 | 0.8 | 1.0 | 0.7 | |
Cash flow per share (Unadj.) | Rs | 1.0 | 0.9 | 1.8 | 2.0 | 1.6 | |
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 | -1.4 | -1.5 | -0.8 | 0.3 | 1.0 | |
Adj. book value per share | Rs | -1.4 | -1.5 | -0.8 | 0.3 | 1.0 | |
Shares outstanding (eoy) | m | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | |
Price / Sales ratio | x | 2.5 | 2.1 | 1.4 | 2.3 | 2.6 | |
Avg P/E ratio | x | -51.9 | -44.2 | 6.9 | 8.5 | 12.2 | |
P/CF ratio (eoy) | x | 9.2 | 8.3 | 2.9 | 4.4 | 5.5 | |
Price / Book Value ratio | x | -6.5 | -5.0 | -6.8 | 34.8 | 9.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 47 | 40 | 28 | 46 | 47 | |
Total wages/salary | Rs m | 8 | 8 | 7 | 7 | 7 |
MAHALAXMI SM INCOME DATA | |||||||
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Net Sales | Rs m | 19 | 19 | 19 | 20 | 18 | |
Other income | Rs m | 1 | 3 | 3 | 1 | 1 | |
Total revenues | Rs m | 20 | 22 | 22 | 22 | 19 | |
Gross profit | Rs m | 7 | 6 | 9 | 10 | 8 | |
Depreciation | Rs m | 6 | 6 | 6 | 5 | 5 | |
Interest | Rs m | 3 | 4 | 5 | 2 | 1 | |
Profit before tax | Rs m | -1 | -1 | 3 | 5 | 3 | |
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 | -1 | -1 | -1 | |
Profit after tax | Rs m | -1 | -1 | 4 | 5 | 4 | |
Gross profit margin | % | 35.1 | 33.2 | 49.3 | 50.6 | 45.5 | |
Effective tax rate | % | 32.5 | 11.4 | -56.3 | -19.7 | -15.0 | |
Net profit margin | % | -4.8 | -4.8 | 21.0 | 26.7 | 21.2 |
MAHALAXMI SM BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2 | 3 | 4 | 4 | 7 | |
Current liabilities | Rs m | 17 | 12 | 11 | 6 | 10 | |
Net working cap to sales | % | -78.1 | -47.2 | -41.6 | -8.5 | -20.4 | |
Current ratio | x | 0.1 | 0.3 | 0.3 | 0.7 | 0.6 | |
Inventory Days | Days | 1,592 | 1,375 | 605 | 134 | 116 | |
Debtors Days | Days | 30,848,697 | 34,044,147 | 41,482 | 352 | 94 | |
Net fixed assets | Rs m | 84 | 72 | 69 | 39 | 34 | |
Share capital | Rs m | 53 | 53 | 53 | 53 | 53 | |
"Free" reserves | Rs m | -60 | -61 | -57 | -51 | -48 | |
Net worth | Rs m | -7 | -8 | -4 | 1 | 5 | |
Long term debt | Rs m | 53 | 49 | 43 | 16 | 13 | |
Total assets | Rs m | 86 | 76 | 72 | 43 | 41 | |
Interest coverage | x | 0.6 | 0.8 | 1.6 | 3.4 | 3.9 | |
Debt to equity ratio | x | -7.4 | -6.0 | -10.6 | 12.3 | 2.5 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | |
Return on assets | % | 2.4 | 4.4 | 12.0 | 16.8 | 12.2 | |
Return on equity | % | 12.6 | 11.2 | -98.6 | 406.5 | 74.5 | |
Return on capital | % | 3.6 | 8.0 | 18.4 | 36.2 | 25.0 | |
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 |
MAHALAXMI SM CASH FLOW | |||||||
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From Operations | Rs m | 6 | 5 | 7 | -50 | 0 | |
From Investments | Rs m | -24 | 9 | 3 | 81 | 0 | |
From Financial Activity | Rs m | 17 | -13 | -9 | -30 | 0 | |
Net Cashflow | Rs m | -1 | 1 | 0 | 1 | 0 |
Share Holding
Shareholding as on Sep 2023
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Company Information
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CHM: Madhav Prasad Jalan | COMP SEC: Palak Salecha | YEAR OF INC: 1991 | BSE CODE: 513460 | FV (Rs): 10 | DIV YIELD (%): - |
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