Maheshwari Logistics Live BSE/NSE | Maheshwari Logistics Fundamenta data | Maheshwari Logistics Balance sheet | Maheshwari Logistics Quarterly Results | Maheshwari Logistics Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

232.19
84.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

361.25
N/A
1.61

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.02
4.77
-4.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

37.43
16.87
7.83

PAT CAGR (%)

10 Years
5 Years
3 Years

28.26
15.00
8.06

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 138.10 174.34 -20.79% 97.17 222.92 -56.41% 176.01 249.39 -29.42% 185.31 294.85 -37.15%
Expenses 127.98 161.19 -20.60% 92.90 208.92 -55.53% 165.77 232.32 -28.65% 171.64 284.14 -39.59%
EBITDA 10.12 13.15 -23.04% 4.27 14.00 -69.50% 10.24 17.07 -40.01% 13.67 10.71 27.64%
EBIDTM 7.32% 7.54% 4.39% 6.28% 5.82% 6.85% 7.38% 3.63%
Other Income 0.83 0.02 4,050.00% 0.88 0.86 2.33% 0.76 -1.82 - 0.66 -0.44 -
Interest 4.39 4.03 8.93% 4.89 4.61 6.07% 7.15 7.00 2.14% 5.58 4.12 35.44%
Depreciation 3.24 2.52 28.57% 3.25 2.32 40.09% 3.69 2.08 77.40% 3.35 -0.10 -
PBT 3.30 6.61 -50.08% -2.99 7.93 - 0.16 6.17 -97.41% 5.40 6.25 -13.60%
Tax 0.08 -0.20 - 0.34 2.85 -88.07% 0.46 2.42 -80.99% 2.30 2.28 0.88%
PAT 3.23 6.80 -52.50% -3.33 5.08 - -0.30 3.76 - 3.10 3.97 -21.91%
PATM 2.34% 3.90% -3.43% 2.28% -0.17% 1.51% 1.67% 1.35%
EPS 1.09 2.30 -52.61% -1.12 1.72 - -0.10 1.27 - 1.05 1.34 -21.64%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 139.74 174.73 -20.03% 97.31 223.74 -56.51% 175.89 249.54 -29.51% 185.63 0.00 0.00
Expenses 129.45 161.59 -19.89% 92.95 209.76 -55.69% 165.53 236.09 -29.89% 171.91 0.00 0.00
EBITDA 10.29 13.14 -21.69% 4.36 13.98 -68.81% 10.36 13.45 -22.97% 13.72 0.00 0.00
EBIDTM 7.36% 7.52% 4.48% 6.25% 5.89% 5.39% 7.39% 0.00%
Other Income 0.71 0.02 3,450.00% 0.82 0.86 -4.65% 0.69 1.82 -62.09% 0.63 0.00 0.00
Interest 4.39 4.03 8.93% 4.89 4.61 6.07% 7.16 7.00 2.29% 5.57 0.00 0.00
Depreciation 3.24 2.53 28.06% 3.25 2.32 40.09% 3.68 2.08 76.92% 3.35 0.00 0.00
PBT 3.36 6.60 -49.09% -2.97 7.92 - 0.21 6.18 -96.60% 5.43 0.00 0.00
Tax 0.16 -0.19 - 0.34 2.84 -88.03% 0.51 2.43 -79.01% 2.30 0.00 0.00
PAT 3.20 6.79 -52.87% -3.30 5.08 - -0.30 3.76 - 3.13 0.00 0.00
PATM 2.29% 3.89% -3.39% 2.27% -0.17% 1.51% 1.69% 0.00%
EPS 1.08 2.29 -52.84% -1.12 1.71 - -0.10 1.27 - 1.06 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 596.59 758.57 1,037.06 870.11 738.01 600.80 533.22 413.89 339.69 326.76 204.35 Net Sales Growth -36.63% -26.85% 19.19% 17.90% 22.84% 12.67% 28.83% 21.84% 3.96% 59.90% Cost Of Goods Sold 527.34 492.39 538.01 573.40 420.62 337.72 328.72 263.06 191.88 180.71 -4.05 Gross Profit 69.25 266.18 499.04 296.71 317.38 263.09 204.50 150.83 147.81 146.05 208.40 GP Margin 11.61% 35.09% 48.12% 34.10% 43.00% 43.79% 38.35% 36.44% 43.51% 44.70% 101.98% Total Expenditure 558.29 707.37 990.79 834.88 710.06 577.32 515.69 396.64 323.28 310.72 202.22 Power & Fuel Cost - 7.88 17.22 14.34 10.24 5.15 0.37 0.28 0.00 0.00 0.00 % Of Sales - 1.04% 1.66% 1.65% 1.39% 0.86% 0.07% 0.07% 0% 0% 0% Employee Cost - 16.61 12.47 11.41 9.45 7.36 6.14 7.31 6.25 4.86 0.00 % Of Sales - 2.19% 1.20% 1.31% 1.28% 1.23% 1.15% 1.77% 1.84% 1.49% 0% Manufacturing Exp. - 178.89 405.46 221.94 257.39 214.63 2.63 0.94 0.00 0.00 0.00 % Of Sales - 23.58% 39.10% 25.51% 34.88% 35.72% 0.49% 0.23% 0% 0% 0% General & Admin Exp. - 6.56 8.22 9.16 8.06 3.99 2.79 2.30 125.15 125.14 206.27 % Of Sales - 0.86% 0.79% 1.05% 1.09% 0.66% 0.52% 0.56% 36.84% 38.30% 100.94% Selling & Distn. Exp. - 4.45 5.28 4.07 3.87 3.25 0.06 0.16 0.00 0.00 0.00 % Of Sales - 0.59% 0.51% 0.47% 0.52% 0.54% 0.01% 0.04% 0% 0% 0% Miscellaneous Exp. - 0.59 4.13 0.55 0.42 5.23 174.97 122.58 0.00 0.00 0.00 % Of Sales - 0.08% 0.40% 0.06% 0.06% 0.87% 32.81% 29.62% 0% 0% 0% EBITDA 38.30 51.20 46.27 35.23 27.95 23.48 17.53 17.25 16.41 16.04 2.13 EBITDA Margin 6.42% 6.75% 4.46% 4.05% 3.79% 3.91% 3.29% 4.17% 4.83% 4.91% 1.04% Other Income 3.13 2.31 3.51 3.47 2.07 4.67 1.70 1.00 0.85 0.07 0.00 Interest 22.01 21.52 18.43 13.40 9.41 10.71 7.24 6.29 5.31 6.51 0.00 Depreciation 13.53 11.88 8.14 7.41 4.89 2.39 2.51 3.54 5.12 7.37 0.00 PBT 5.87 20.11 23.21 17.89 15.72 15.04 9.49 8.42 6.84 2.24 2.12 Tax 3.18 5.41 8.14 6.25 6.00 3.18 3.03 2.39 2.25 0.81 0.91 Tax Rate 54.17% 26.90% 35.07% 34.94% 38.17% 30.31% 31.93% 28.38% 32.89% 36.16% 42.92% PAT 2.70 14.70 15.08 11.65 9.72 7.31 6.46 6.03 4.59 1.43 1.22 PAT before Minority Interest 2.70 14.70 15.08 11.65 9.72 7.31 6.46 6.03 4.59 1.43 1.22 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.45% 1.94% 1.45% 1.34% 1.32% 1.22% 1.21% 1.46% 1.35% 0.44% 0.60% PAT Growth -86.23% -2.52% 29.44% 19.86% 32.97% 13.16% 7.13% 31.37% 220.98% 17.21% Unadjusted EPS 0.91 4.97 5.09 3.94 3.28 2.47 2.18 2.04 1.55 0.48 0.41

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

596.59

758.57

1,037.06

870.11

738.01

600.80

533.22

413.89

339.69

326.76

204.35

Net Sales Growth

-36.63%

-26.85%

19.19%

17.90%

22.84%

12.67%

28.83%

21.84%

3.96%

59.90%

Cost Of Goods Sold

527.34

492.39

538.01

573.40

420.62

337.72

328.72

263.06

191.88

180.71

-4.05

Gross Profit

69.25

266.18

499.04

296.71

317.38

263.09

204.50

150.83

147.81

146.05

208.40

GP Margin

11.61%

35.09%

48.12%

34.10%

43.00%

43.79%

38.35%

36.44%

43.51%

44.70%

101.98%

Total Expenditure

558.29

707.37

990.79

834.88

710.06

577.32

515.69

396.64

323.28

310.72

202.22

Power & Fuel Cost

7.88

17.22

14.34

10.24

5.15

0.37

0.28

0.00

% Of Sales

1.04%

1.66%

1.65%

1.39%

0.86%

0.07%

Employee Cost

16.61

12.47

11.41

9.45

7.36

6.14

7.31

6.25

4.86

0.00

% Of Sales

2.19%

1.20%

1.31%

1.28%

1.23%

1.15%

1.77%

1.84%

1.49%

Manufacturing Exp.

178.89

405.46

221.94

257.39

214.63

2.63

0.94

0.00

% Of Sales

23.58%

39.10%

25.51%

34.88%

35.72%

0.49%

0.23%

General & Admin Exp.

6.56

8.22

9.16

8.06

3.99

2.79

2.30

125.15

125.14

206.27

% Of Sales

0.86%

0.79%

1.05%

1.09%

0.66%

0.52%

0.56%

36.84%

38.30%

100.94%

Selling & Distn. Exp.

4.45

5.28

4.07

3.87

3.25

0.06

0.16

0.00

% Of Sales

0.59%

0.51%

0.47%

0.52%

0.54%

0.01%

0.04%

Miscellaneous Exp.

0.59

4.13

0.55

0.42

5.23

174.97

122.58

0.00

% Of Sales

0.08%

0.40%

0.06%

0.87%

32.81%

29.62%

EBITDA

38.30

51.20

46.27

35.23

27.95

23.48

17.53

17.25

16.41

16.04

2.13

EBITDA Margin

6.42%

6.75%

4.46%

4.05%

3.79%

3.91%

3.29%

4.17%

4.83%

4.91%

1.04%

Other Income

3.13

2.31

3.51

3.47

2.07

4.67

1.70

1.00

0.85

0.07

0.00

Interest

22.01

21.52

18.43

13.40

9.41

10.71

7.24

6.29

5.31

6.51

0.00

Depreciation

13.53

11.88

8.14

7.41

4.89

2.39

2.51

3.54

5.12

7.37

0.00

PBT

5.87

20.11

23.21

17.89

15.72

15.04

9.49

8.42

6.84

2.24

2.12

Tax

3.18

5.41

8.14

6.25

6.00

3.18

3.03

2.39

2.25

0.81

0.91

Tax Rate

54.17%

26.90%

35.07%

34.94%

38.17%

30.31%

31.93%

28.38%

32.89%

36.16%

42.92%

PAT

2.70

14.70

15.08

11.65

9.72

7.31

6.46

6.03

4.59

1.43

1.22

PAT before Minority Interest

2.70

14.70

15.08

11.65

9.72

7.31

6.46

6.03

4.59

1.43

1.22

Minority Interest

0.00

PAT Margin

0.45%

1.94%

1.45%

1.34%

1.32%

1.22%

1.21%

1.46%

1.35%

0.44%

0.60%

PAT Growth

-86.23%

-2.52%

29.44%

19.86%

32.97%

13.16%

7.13%

31.37%

220.98%

17.21%

Unadjusted EPS

0.91

4.97

5.09

3.94

3.28

2.47

2.18

2.04

1.55

0.48

0.41

Description TTM Mar 20 Mar 19 Mar 18
Net Sales - 759.99 1,037.21 870.11 Net Sales Growth - -26.73% 19.20% Cost Of Goods Sold - 492.39 538.01 573.40 Gross Profit - 267.59 499.20 296.71 GP Margin - 35.21% 48.13% 34.10% Total Expenditure - 708.63 990.91 834.88 Power & Fuel Cost - 7.99 17.22 14.34 % Of Sales - 1.05% 1.66% 1.65% Employee Cost - 16.69 12.47 11.41 % Of Sales - 2.20% 1.20% 1.31% Manufacturing Exp. - 180.00 405.52 221.94 % Of Sales - 23.68% 39.10% 25.51% General & Admin Exp. - 6.69 8.27 9.16 % Of Sales - 0.88% 0.80% 1.05% Selling & Distn. Exp. - 4.26 5.29 4.07 % Of Sales - 0.56% 0.51% 0.47% Miscellaneous Exp. - 0.60 4.13 0.55 % Of Sales - 0.08% 0.40% 0.06% EBITDA - 51.36 46.30 35.23 EBITDA Margin - 6.76% 4.46% 4.05% Other Income - 2.20 3.49 3.47 Interest - 21.52 18.43 13.40 Depreciation - 11.88 8.14 7.41 PBT - 20.16 23.22 17.89 Tax - 5.46 8.15 6.25 Tax Rate - 27.08% 35.10% 34.94% PAT - 14.70 15.08 11.65 PAT before Minority Interest - 14.70 15.08 11.65 Minority Interest - 0.00 0.00 0.00 PAT Margin - 1.93% 1.45% 1.34% PAT Growth - -2.52% 29.44% Unadjusted EPS - 4.97 5.09 3.94

Description

TTM

Mar 20

Mar 19

Mar 18

Net Sales

759.99

1,037.21

870.11

Net Sales Growth

-26.73%

19.20%

Cost Of Goods Sold

492.39

538.01

573.40

Gross Profit

267.59

499.20

296.71

GP Margin

35.21%

48.13%

34.10%

Total Expenditure

708.63

990.91

834.88

Power & Fuel Cost

7.99

17.22

14.34

% Of Sales

1.05%

1.66%

1.65%

Employee Cost

16.69

12.47

11.41

% Of Sales

2.20%

1.20%

1.31%

Manufacturing Exp.

180.00

405.52

221.94

% Of Sales

23.68%

39.10%

25.51%

General & Admin Exp.

6.69

8.27

9.16

% Of Sales

0.88%

0.80%

1.05%

Selling & Distn. Exp.

4.26

5.29

4.07

% Of Sales

0.56%

0.51%

0.47%

Miscellaneous Exp.

0.60

4.13

0.55

% Of Sales

0.08%

0.40%

0.06%

EBITDA

51.36

46.30

35.23

EBITDA Margin

6.76%

4.46%

4.05%

Other Income

2.20

3.49

3.47

Interest

21.52

18.43

13.40

Depreciation

11.88

8.14

7.41

PBT

20.16

23.22

17.89

Tax

5.46

8.15

6.25

Tax Rate

27.08%

35.10%

34.94%

PAT

14.70

15.08

11.65

PAT before Minority Interest

14.70

15.08

11.65

Minority Interest

0.00

PAT Margin

1.93%

1.45%

1.34%

PAT Growth

-2.52%

29.44%

Unadjusted EPS

4.97

5.09

3.94

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 129.43 116.86 102.88 92.12 58.91 49.47 39.28 32.28 24.46 14.97 Share Capital 14.80 14.80 14.80 14.80 5.40 5.21 4.87 4.44 4.44 0.30 Total Reserves 114.63 102.06 88.08 77.32 53.51 44.26 34.42 24.09 20.02 14.67 Non-Current Liabilities 84.26 76.91 68.88 24.94 21.93 9.48 14.72 10.22 8.24 13.17 Secured Loans 64.32 72.16 54.00 9.44 2.31 1.43 5.14 7.14 8.21 12.72 Unsecured Loans 10.38 0.70 4.28 6.39 11.79 2.24 4.86 0.63 0.00 0.00 Long Term Provisions 0.00 0.03 0.03 0.17 0.00 0.00 0.02 0.02 0.01 0.00 Current Liabilities 149.47 180.12 174.79 224.91 136.71 108.21 98.66 76.69 61.89 42.70 Trade Payables 68.10 88.99 85.44 157.63 92.85 75.08 65.73 44.88 26.71 18.39 Other Current Liabilities 21.88 40.64 27.11 13.76 2.98 6.67 5.56 5.43 6.19 5.79 Short Term Borrowings 53.48 49.14 54.62 50.39 36.51 25.00 25.53 23.30 27.05 17.63 Short Term Provisions 6.01 1.36 7.62 3.12 4.36 1.46 1.84 3.08 1.94 0.89 Total Liabilities 363.16 373.89 346.55 341.97 217.55 167.16 152.66 119.19 94.59 70.84 Net Block 117.43 72.99 63.75 32.84 17.13 11.73 11.35 12.60 13.73 17.10 Gross Block 157.12 102.20 90.37 52.05 32.76 42.28 41.70 39.51 35.55 31.57 Accumulated Depreciation 39.69 29.21 26.62 19.21 15.63 30.55 30.35 26.91 21.81 14.47 Non Current Assets 140.15 159.37 83.23 47.26 29.62 16.10 13.56 14.54 16.84 18.42 Capital Work in Progress 1.36 37.98 5.04 0.46 1.88 0.07 0.83 0.74 2.69 1.07 Non Current Investment 1.51 2.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 19.76 45.69 14.44 13.96 10.60 4.29 1.37 0.10 0.42 0.26 Other Non Current Assets 0.09 0.00 0.00 0.00 0.02 0.01 0.01 1.09 0.00 0.00 Current Assets 223.01 214.53 263.32 294.71 187.93 151.06 139.10 104.65 77.75 52.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 62.71 47.95 59.35 34.89 13.44 5.48 12.82 18.42 4.19 6.17 Sundry Debtors 118.77 123.98 161.50 220.58 137.99 131.68 114.62 72.80 62.38 40.73 Cash & Bank 12.91 15.00 12.77 6.46 14.17 8.93 8.47 9.68 8.07 2.98 Other Current Assets 28.62 2.59 3.14 2.34 22.33 4.97 3.19 3.74 3.11 2.54 Short Term Loans & Adv. 27.09 25.01 26.56 30.45 19.21 3.42 2.36 2.73 1.91 1.93 Net Current Assets 73.54 34.40 88.53 69.81 51.22 42.85 40.44 27.96 15.86 9.72 Total Assets 363.16 373.90 346.55 341.97 217.55 167.16 152.66 119.19 94.59 70.83

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

129.43

116.86

102.88

92.12

58.91

49.47

39.28

32.28

24.46

14.97

Share Capital

14.80

5.40

5.21

4.87

4.44

0.30

Total Reserves

114.63

102.06

88.08

77.32

53.51

44.26

34.42

24.09

20.02

14.67

Non-Current Liabilities

84.26

76.91

68.88

24.94

21.93

9.48

14.72

10.22

8.24

13.17

Secured Loans

64.32

72.16

54.00

9.44

2.31

1.43

5.14

7.14

8.21

12.72

Unsecured Loans

10.38

0.70

4.28

6.39

11.79

2.24

4.86

0.63

0.00

Long Term Provisions

0.00

0.03

0.17

0.00

0.02

0.01

0.00

Current Liabilities

149.47

180.12

174.79

224.91

136.71

108.21

98.66

76.69

61.89

42.70

Trade Payables

68.10

88.99

85.44

157.63

92.85

75.08

65.73

44.88

26.71

18.39

Other Current Liabilities

21.88

40.64

27.11

13.76

2.98

6.67

5.56

5.43

6.19

5.79

Short Term Borrowings

53.48

49.14

54.62

50.39

36.51

25.00

25.53

23.30

27.05

17.63

Short Term Provisions

6.01

1.36

7.62

3.12

4.36

1.46

1.84

3.08

1.94

0.89

Total Liabilities

363.16

373.89

346.55

341.97

217.55

167.16

152.66

119.19

94.59

70.84

Net Block

117.43

72.99

63.75

32.84

17.13

11.73

11.35

12.60

13.73

17.10

Gross Block

157.12

102.20

90.37

52.05

32.76

42.28

41.70

39.51

35.55

31.57

Accumulated Depreciation

39.69

29.21

26.62

19.21

15.63

30.55

30.35

26.91

21.81

14.47

Non Current Assets

140.15

159.37

83.23

47.26

29.62

16.10

13.56

14.54

16.84

18.42

Capital Work in Progress

1.36

37.98

5.04

0.46

1.88

0.07

0.83

0.74

2.69

1.07

Non Current Investment

1.51

2.70

0.00

Long Term Loans & Adv.

19.76

45.69

14.44

13.96

10.60

4.29

1.37

0.10

0.42

0.26

Other Non Current Assets

0.09

0.00

0.02

0.01

1.09

0.00

Current Assets

223.01

214.53

263.32

294.71

187.93

151.06

139.10

104.65

77.75

52.41

Current Investments

0.00

Inventories

62.71

47.95

59.35

34.89

13.44

5.48

12.82

18.42

4.19

6.17

Sundry Debtors

118.77

123.98

161.50

220.58

137.99

131.68

114.62

72.80

62.38

40.73

Cash & Bank

12.91

15.00

12.77

6.46

14.17

8.93

8.47

9.68

8.07

2.98

Other Current Assets

28.62

2.59

3.14

2.34

22.33

4.97

3.19

3.74

3.11

2.54

Short Term Loans & Adv.

27.09

25.01

26.56

30.45

19.21

3.42

2.36

2.73

1.91

1.93

Net Current Assets

73.54

34.40

88.53

69.81

51.22

42.85

40.44

27.96

15.86

9.72

Total Assets

363.16

373.90

346.55

341.97

217.55

167.16

152.66

119.19

94.59

70.83

Description Mar 20 Mar 19 Mar 18
Shareholder's Funds 129.43 116.86 102.88 Share Capital 14.80 14.80 14.80 Total Reserves 114.63 102.06 88.08 Non-Current Liabilities 84.26 76.91 68.88 Secured Loans 64.32 72.16 54.00 Unsecured Loans 10.38 0.70 4.28 Long Term Provisions 0.00 0.03 0.03 Current Liabilities 147.46 179.08 174.79 Trade Payables 65.91 87.84 85.44 Other Current Liabilities 21.90 40.75 27.11 Short Term Borrowings 53.48 49.14 54.62 Short Term Provisions 6.17 1.36 7.62 Total Liabilities 361.16 372.86 346.55 Net Block 117.43 72.99 63.75 Gross Block 157.12 102.20 90.37 Accumulated Depreciation 39.69 29.21 26.62 Non Current Assets 138.64 156.66 83.23 Capital Work in Progress 1.36 37.98 5.04 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 19.76 45.69 14.44 Other Non Current Assets 0.09 0.00 0.00 Current Assets 222.52 216.19 263.32 Current Investments 0.00 0.00 0.00 Inventories 62.71 47.95 59.35 Sundry Debtors 116.45 124.34 161.50 Cash & Bank 14.51 16.26 12.77 Other Current Assets 28.85 2.59 3.14 Short Term Loans & Adv. 27.32 25.05 26.56 Net Current Assets 75.06 37.12 88.53 Total Assets 361.16 372.85 346.55

Description

Mar 20

Mar 19

Mar 18

Shareholder's Funds

129.43

116.86

102.88

Share Capital

14.80

Total Reserves

114.63

102.06

88.08

Non-Current Liabilities

84.26

76.91

68.88

Secured Loans

64.32

72.16

54.00

Unsecured Loans

10.38

0.70

4.28

Long Term Provisions

0.00

0.03

Current Liabilities

147.46

179.08

174.79

Trade Payables

65.91

87.84

85.44

Other Current Liabilities

21.90

40.75

27.11

Short Term Borrowings

53.48

49.14

54.62

Short Term Provisions

6.17

1.36

7.62

Total Liabilities

361.16

372.86

346.55

Net Block

117.43

72.99

63.75

Gross Block

157.12

102.20

90.37

Accumulated Depreciation

39.69

29.21

26.62

Non Current Assets

138.64

156.66

83.23

Capital Work in Progress

1.36

37.98

5.04

Non Current Investment

0.00

Long Term Loans & Adv.

19.76

45.69

14.44

Other Non Current Assets

0.09

0.00

Current Assets

222.52

216.19

263.32

Current Investments

0.00

Inventories

62.71

47.95

59.35

Sundry Debtors

116.45

124.34

161.50

Cash & Bank

14.51

16.26

12.77

Other Current Assets

28.85

2.59

3.14

Short Term Loans & Adv.

27.32

25.05

26.56

Net Current Assets

75.06

37.12

88.53

Total Assets

361.16

372.85

346.55

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 29.82 64.28 2.22 -29.17 -3.35 9.37 0.28 11.04 4.84 0.00 PBT 20.11 23.21 17.89 15.72 15.04 9.49 8.42 6.84 2.15 0.00 Adjustment 33.22 25.70 15.95 9.93 5.65 6.17 11.11 10.06 13.80 0.00 Changes in Working Capital -19.76 21.34 -23.96 -45.58 -18.63 -3.18 -16.83 -2.37 -9.84 0.00 Cash after chg. in Working capital 33.58 70.25 9.88 -19.93 2.06 12.48 2.70 14.53 6.11 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.76 -5.97 -7.66 -9.24 -5.41 -3.11 -2.41 -3.49 -1.28 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -18.45 -51.91 -40.73 -18.02 -6.20 -0.88 -1.36 -4.19 -5.52 0.00 Net Fixed Assets -18.30 -44.77 -42.90 -17.87 7.71 0.18 -2.28 -2.01 -5.60 -12.82 Net Investments 1.19 -2.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -1.34 -4.44 2.17 -0.15 -13.91 -1.06 0.92 -2.18 0.08 12.82 Cash from Financing Activity -13.46 -10.14 44.82 39.49 14.77 -8.04 2.97 -7.74 6.67 0.00 Net Cash Inflow / Outflow -2.09 2.23 6.31 -7.71 5.23 0.46 1.89 -0.89 5.99 0.00 Opening Cash & Equivalents 15.00 12.77 6.46 14.17 8.93 8.47 6.59 10.56 2.30 0.00 Closing Cash & Equivalent 12.91 15.00 12.77 6.46 14.17 8.93 8.47 9.68 8.29 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

29.82

64.28

2.22

-29.17

-3.35

9.37

0.28

11.04

4.84

0.00

PBT

20.11

23.21

17.89

15.72

15.04

9.49

8.42

6.84

2.15

0.00

Adjustment

33.22

25.70

15.95

9.93

5.65

6.17

11.11

10.06

13.80

0.00

Changes in Working Capital

-19.76

21.34

-23.96

-45.58

-18.63

-3.18

-16.83

-2.37

-9.84

0.00

Cash after chg. in Working capital

33.58

70.25

9.88

-19.93

2.06

12.48

2.70

14.53

6.11

0.00

Interest Paid

0.00

Tax Paid

-3.76

-5.97

-7.66

-9.24

-5.41

-3.11

-2.41

-3.49

-1.28

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-18.45

-51.91

-40.73

-18.02

-6.20

-0.88

-1.36

-4.19

-5.52

0.00

Net Fixed Assets

-18.30

-44.77

-42.90

-17.87

7.71

0.18

-2.28

-2.01

-5.60

-12.82

Net Investments

1.19

-2.70

0.00

Others

-1.34

-4.44

2.17

-0.15

-13.91

-1.06

0.92

-2.18

0.08

12.82

Cash from Financing Activity

-13.46

-10.14

44.82

39.49

14.77

-8.04

2.97

-7.74

6.67

0.00

Net Cash Inflow / Outflow

-2.09

2.23

6.31

-7.71

5.23

0.46

1.89

-0.89

5.99

0.00

Opening Cash & Equivalents

15.00

12.77

6.46

14.17

8.93

8.47

6.59

10.56

2.30

0.00

Closing Cash & Equivalent

12.91

15.00

12.77

6.46

14.17

8.93

8.47

9.68

8.29

0.00

Description Mar 20 Mar 19 Mar 18
Cash From Operating Activity 31.35 62.84 0.00 PBT 20.16 23.22 0.00 Adjustment 33.22 25.70 0.00 Changes in Working Capital -18.23 19.89 0.00 Cash after chg. in Working capital 35.15 68.81 0.00 Interest Paid 0.00 0.00 0.00 Tax Paid -3.81 -5.97 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -19.64 -49.21 0.00 Net Fixed Assets -18.30 -44.77 Net Investments 1.19 -2.70 Others -2.53 -1.74 Cash from Financing Activity -13.46 -10.14 0.00 Net Cash Inflow / Outflow -1.75 3.50 0.00 Opening Cash & Equivalents 16.26 12.77 0.00 Closing Cash & Equivalent 14.51 16.26 0.00

Description

Mar 20

Mar 19

Mar 18

Cash From Operating Activity

31.35

62.84

0.00

PBT

20.16

23.22

0.00

Adjustment

33.22

25.70

0.00

Changes in Working Capital

-18.23

19.89

0.00

Cash after chg. in Working capital

35.15

68.81

0.00

Interest Paid

0.00

Tax Paid

-3.81

-5.97

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-19.64

-49.21

0.00

Net Fixed Assets

-18.30

-44.77

Net Investments

1.19

-2.70

Others

-2.53

-1.74

Cash from Financing Activity

-13.46

-10.14

0.00

Net Cash Inflow / Outflow

-1.75

3.50

0.00

Opening Cash & Equivalents

16.26

12.77

0.00

Closing Cash & Equivalent

14.51

16.26

0.00

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 43.73 39.48 69.52 62.25 109.06 94.99 80.70 64.28 55.11 499.50 ROA 3.99% 4.19% 3.38% 3.47% 3.80% 4.04% 4.43% 4.29% 1.73% 2.05% ROE 11.94% 13.72% 11.95% 12.87% 13.50% 14.56% 17.77% 17.32% 7.25% 9.47% ROCE 15.67% 16.96% 15.71% 18.07% 21.64% 20.40% 19.77% 18.11% 15.00% 4.79% Fixed Asset Turnover 5.85 10.77 12.49 17.57 16.09 12.70 10.19 9.05 9.74 7.95 Receivable days 58.40 50.24 78.40 87.86 81.52 84.30 82.64 72.63 57.59 60.16 Inventory Days 26.62 18.88 19.34 11.84 5.72 6.26 13.77 12.14 5.78 7.35 Payable days 40.02 32.10 52.95 63.09 53.52 76.77 74.45 60.08 43.11 0.00 Cash Conversion Cycle 45.00 37.02 44.79 36.61 33.72 13.79 21.97 24.69 20.27 67.51 Total Debt/Equity 1.11 1.21 1.26 0.80 0.91 0.69 1.04 1.27 1.69 2.41 Interest Cover 1.93 2.26 2.33 2.67 1.98 2.31 2.34 2.29 1.34 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

43.73

39.48

69.52

62.25

109.06

94.99

80.70

64.28

55.11

499.50

ROA

3.99%

4.19%

3.38%

3.47%

3.80%

4.04%

4.43%

4.29%

1.73%

2.05%

ROE

11.94%

13.72%

11.95%

12.87%

13.50%

14.56%

17.77%

17.32%

7.25%

9.47%

ROCE

15.67%

16.96%

15.71%

18.07%

21.64%

20.40%

19.77%

18.11%

15.00%

4.79%

Fixed Asset Turnover

5.85

10.77

12.49

17.57

16.09

12.70

10.19

9.05

9.74

7.95

Receivable days

58.40

50.24

78.40

87.86

81.52

84.30

82.64

72.63

57.59

60.16

Inventory Days

26.62

18.88

19.34

11.84

5.72

6.26

13.77

12.14

5.78

7.35

Payable days

40.02

32.10

52.95

63.09

53.52

76.77

74.45

60.08

43.11

0.00

Cash Conversion Cycle

45.00

37.02

44.79

36.61

33.72

13.79

21.97

24.69

20.27

67.51

Total Debt/Equity

1.11

1.21

1.26

0.80

0.91

0.69

1.04

1.27

1.69

2.41

Interest Cover

1.93

2.26

2.33

2.67

1.98

2.31

2.34

2.29

1.34

0.00

Description Mar 20 Mar 19 Mar 18
Book Value (Rs.) 43.73 39.48 69.52 ROA 4.01% 4.19% 3.36% ROE 11.94% 13.72% 11.32% ROCE 15.69% 16.96% 13.45% Fixed Asset Turnover 5.86 10.77 9.84 Receivable days 57.82 50.29 66.28 Inventory Days 26.57 18.88 24.36 Payable days 39.11 31.89 37.23 Cash Conversion Cycle 45.29 37.29 53.41 Total Debt/Equity 1.11 1.21 1.26 Interest Cover 1.94 2.26 2.33

Maheshwari Logistics Ltd.

Logistics

BSE: Not Listed | NSE: MAHESHWARI

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Maheshwari Logistics Ltd.

Logistics

BSE: Not Listed | NSE: MAHESHWARI

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update