Maharashtra Corporation Ltd

Mah. Corporation Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Maharashtra Corporation Ltd

₹ 0.81 1.25%
24 Dec 9:09 a.m.
mahacorp.in BSE: 505523
About

Incorporated in 1982, Maharashtra Corporation Limited Is Engaged in the Business of Investing, Trading and Distribution of Textiles Products.

Key Points

Product Portfolio:[1] Gunnies, Handicrafts, Hessian, Tea, Shellac, Tobacco, Hides, Skins, Kapoks, Cotton, Cotton Goods, Myrobalan, Nux, Indigo, Oils, Oilcakes, Fertilizers, Manure, Rubber, Dates, Rice, Seeds, Chemicals, Color, Paints, Pigments, Timber, Iron, Steel, Carpets

Website BSE
  • Market Cap ₹ 50.3 Cr.
  • Current Price ₹ 0.81
  • High / Low ₹ 2.00 / 0.71
  • Stock P/E 51.3
  • Book Value ₹ 1.00
  • Dividend Yield 0.00 %
  • ROCE 0.35 %
  • ROE 0.33 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.80 times its book value

Cons

  • Promoter holding is low: 16.6%
  • Company has a low return on equity of 0.27% over last 3 years.
  • Company has high debtors of 1,979 days.
  • Working capital days have increased from 15,942 days to 24,544 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.51 0.64 0.86 0.94 0.55 0.44 0.62 0.00 0.00 0.55 0.23 0.65 0.25
0.51 0.73 0.80 0.90 0.54 0.57 0.17 0.19 0.05 0.03 0.09 0.11 0.27
Operating Profit 0.00 -0.09 0.06 0.04 0.01 -0.13 0.45 -0.19 -0.05 0.52 0.14 0.54 -0.02
OPM % 0.00% -14.06% 6.98% 4.26% 1.82% -29.55% 72.58% 94.55% 60.87% 83.08% -8.00%
0.00 0.00 0.00 0.00 0.00 0.07 0.01 0.00 0.00 0.00 0.01 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.03 0.12 0.03 0.03
Profit before tax 0.00 -0.09 0.06 0.04 0.01 -0.06 0.43 -0.22 -0.08 0.49 0.03 0.51 -0.05
Tax % 11.11% 0.00% 0.00% 0.00% 16.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00 -0.10 0.06 0.03 0.01 -0.07 0.43 -0.22 -0.08 0.49 0.03 0.51 -0.05
EPS in Rs 0.00 -0.00 0.00 0.00 0.00 -0.00 0.02 -0.01 -0.00 0.03 0.00 0.01 -0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Jun 2013 Mar 2014 9m Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
6.46 1.97 2.84 12.79 20.83 -0.04 0.00 0.00 0.40 0.00 1.12 0.78 1.68
6.49 1.90 2.80 12.78 20.83 1.98 0.11 0.09 0.41 0.66 0.38 0.51 0.50
Operating Profit -0.03 0.07 0.04 0.01 0.00 -2.02 -0.11 -0.09 -0.01 -0.66 0.74 0.27 1.18
OPM % -0.46% 3.55% 1.41% 0.08% 0.00% -2.50% 66.07% 34.62% 70.24%
0.09 0.00 0.00 0.00 0.02 0.04 0.02 0.02 0.02 0.00 0.01 0.01 0.01
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.12 0.21
Profit before tax 0.06 0.07 0.04 0.01 0.02 -1.98 -0.09 -0.07 0.01 -0.66 0.72 0.16 0.98
Tax % 33.33% 28.57% 25.00% 0.00% 50.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.05 0.05 0.02 0.00 0.01 -1.98 -0.09 -0.07 0.01 -0.66 0.72 0.15 0.98
EPS in Rs 0.00 0.00 0.00 0.00 0.00 -0.03 -0.00 -0.00 0.00 -0.01 0.04 0.00 0.04
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -9%
5 Years: %
3 Years: 25%
TTM: -30%
Compounded Profit Growth
10 Years: 12%
5 Years: 30%
3 Years: 147%
TTM: -79%
Stock Price CAGR
10 Years: 7%
5 Years: 42%
3 Years: -7%
1 Year: -50%
Return on Equity
10 Years: -1%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 29.27 62.36 62.36
Reserves 1.18 1.23 1.25 1.25 1.27 -0.71 -0.81 -0.88 -0.87 -1.53 -0.81 -0.66 -0.12
0.01 0.00 0.00 0.00 0.00 0.02 0.00 0.06 0.53 0.00 0.00 0.00 0.00
2.86 2.97 0.19 7.81 0.85 1.03 1.04 0.19 0.27 0.17 0.11 0.09 0.08
Total Liabilities 17.58 17.73 14.97 22.59 15.65 13.87 13.76 12.90 13.46 12.17 28.57 61.79 62.32
0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.65 0.54 48.57
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 4.79 4.77 4.42 3.58 3.58 0.70 0.80 0.80 0.80 0.80 0.80 0.80 1.66
12.78 12.95 10.55 19.01 12.07 13.17 12.96 12.10 12.66 11.37 27.12 60.45 12.09
Total Assets 17.58 17.73 14.97 22.59 15.65 13.87 13.76 12.90 13.46 12.17 28.57 61.79 62.32

Cash Flows

Figures in Rs. Crores

Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.02 -0.01 -0.37 -0.84 0.05 -0.05 -0.04 -0.01 -0.01 0.50 -15.40 -29.59
0.00 0.01 0.35 0.84 0.00 0.00 0.00 0.00 0.00 -0.12 -0.68 -0.02
-0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.05 15.74 30.53
Net Cash Flow -0.03 -0.01 -0.04 0.00 0.05 -0.05 -0.04 -0.01 -0.01 0.43 -0.34 0.92

Ratios

Figures in Rs. Crores

Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 378.56 1,484.09 882.94 438.63 134.58 -80,573.75 7,509.88 1,606.65 1,979.42
Inventory Days 167.97 507.64 230.53 44.39 27.10 298.64 1,950.86
Days Payable 164.48 616.72 23.33 225.73 14.52 199.09 314.66
Cash Conversion Cycle 382.05 1,375.01 1,090.14 257.29 147.15 -80,474.20 9,146.08 1,606.65 1,979.42
Working Capital Days 440.15 1,398.86 1,084.72 261.41 147.37 85,592.50 8,696.12 7,339.11 24,543.91
ROCE % 0.41% 0.48% 0.27% 0.07% 0.14% -14.33% -0.70% -0.55% 0.08% -5.24% 3.56% 0.35%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
13.27% 13.27% 13.27% 16.33% 16.33% 16.33% 16.33% 16.34% 16.33% 16.33% 16.62% 16.62%
86.73% 86.73% 86.73% 83.66% 83.67% 83.67% 83.66% 83.66% 83.66% 83.67% 83.39% 83.39%
No. of Shareholders 21,62547,30848,61548,03146,96846,11245,17145,90247,03889,4001,11,4731,16,457

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