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Here is the latest financial fact sheet of MAHAAN FOODS. For more details, see the MAHAAN FOODS quarterly results and MAHAAN FOODS share price.
1 Day | % | -0.6 |
No. of shares | m | 3.50 |
1 Week | % | 13.2 |
1 Month | % | 17.3 |
1 Year | % | 69.3 |
52 week H/L | Rs | 49.9/24.0 |
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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MAHAAN FOODS EQUITY SHARE DATA | |||||||
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High | Rs | 26 | 23 | 23 | 39 | 42 | |
Low | Rs | 14 | 10 | 12 | 15 | 18 | |
Sales per share (Unadj.) | Rs | 1.7 | 15.2 | 0.2 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | 9.1 | 3.0 | 0.3 | 0.4 | 1.7 | |
Diluted earnings per share | Rs | 9.1 | 3.0 | 0.3 | 0.4 | 1.7 | |
Cash flow per share (Unadj.) | Rs | 9.4 | 3.2 | 0.4 | 0.6 | 1.8 | |
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 | 48.4 | 51.4 | 51.7 | 52.1 | 53.8 | |
Adj. book value per share | Rs | 48.4 | 51.4 | 51.7 | 52.1 | 53.8 | |
Shares outstanding (eoy) | m | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | |
Price / Sales ratio | x | 11.5 | 1.1 | 90.9 | 0 | 0 | |
Avg P/E ratio | x | 2.2 | 5.5 | 60.4 | 62.0 | 18.3 | |
P/CF ratio (eoy) | x | 2.1 | 5.2 | 41.5 | 45.8 | 16.8 | |
Price / Book Value ratio | x | 0.4 | 0.3 | 0.3 | 0.5 | 0.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 70 | 58 | 62 | 95 | 106 | |
Total wages/salary | Rs m | 1 | 1 | 1 | 1 | 1 |
MAHAAN FOODS INCOME DATA | |||||||
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Net Sales | Rs m | 6 | 53 | 1 | 0 | 0 | |
Other income | Rs m | 7 | 6 | 9 | 5 | 11 | |
Total revenues | Rs m | 14 | 59 | 9 | 5 | 11 | |
Gross profit | Rs m | 26 | 12 | -8 | -3 | -3 | |
Depreciation | Rs m | 1 | 1 | 0 | 1 | 1 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 33 | 17 | 1 | 2 | 8 | |
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 | 1 | 6 | 0 | 0 | 2 | |
Profit after tax | Rs m | 32 | 11 | 1 | 2 | 6 | |
Gross profit margin | % | 433.1 | 22.1 | -1,102.7 | 0 | 0 | |
Effective tax rate | % | 2.8 | 37.8 | -28.7 | 23.7 | 26.8 | |
Net profit margin | % | 522.8 | 19.9 | 149.9 | 0 | 0 |
MAHAAN FOODS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 104 | 122 | 115 | 117 | 191 | |
Current liabilities | Rs m | 6 | 10 | 2 | 2 | 4 | |
Net working cap to sales | % | 1,590.3 | 210.8 | 16,629.3 | 0 | 0 | |
Current ratio | x | 16.2 | 12.3 | 69.1 | 69.1 | 46.2 | |
Inventory Days | Days | 3,919 | 451 | 35,215 | 0 | 0 | |
Debtors Days | Days | 260,224,689 | 36,351,867 | 15,957,065 | 0 | 0 | |
Net fixed assets | Rs m | 69 | 69 | 68 | 68 | 1 | |
Share capital | Rs m | 35 | 35 | 35 | 35 | 35 | |
"Free" reserves | Rs m | 134 | 145 | 146 | 147 | 153 | |
Net worth | Rs m | 169 | 180 | 181 | 182 | 188 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 173 | 190 | 183 | 184 | 192 | |
Interest coverage | x | 3,288.0 | 0 | 0 | 202.0 | 397.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0.3 | 0 | 0 | 0 | |
Return on assets | % | 18.5 | 5.5 | 0.6 | 0.8 | 3.0 | |
Return on equity | % | 18.9 | 5.9 | 0.6 | 0.8 | 3.1 | |
Return on capital | % | 19.4 | 9.4 | 0.4 | 1.1 | 4.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 124.8 | 38.3 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 8 | 20 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 8 | 20 | 0 | 0 | 0 | |
Net fx | Rs m | -8 | -20 | 0 | 0 | 0 |
MAHAAN FOODS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -12 | 16 | -5 | 0 | -7 | |
From Investments | Rs m | 14 | 6 | 9 | 5 | 77 | |
From Financial Activity | Rs m | -0 | 0 | -0 | -0 | -0 | |
Net Cashflow | Rs m | 2 | 22 | 4 | 5 | 70 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sanjeev Goyal | COMP SEC: Ayushi Vijay | YEAR OF INC: 1987 | BSE CODE: 519612 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.