Mahashree Trading Ltd

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

Mahashree Trading Ltd

₹ 14.5 None%
09 Jun 2005
supreme.co.in BSE: 512337
About

Mahashree Trading is engaged in the business of trading in polymers.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 14.5
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE -36.3 %
  • ROE -35.4 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 9.72%
  • Company has a low return on equity of -91.8% over last 3 years.

* 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 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
0.00 0.00 0.00 0.00 0.94 0.00 0.00 0.24 0.00 0.00 0.00 0.00 0.00
0.03 0.06 2.82 0.03 1.21 0.07 0.03 0.30 0.32 0.02 1.54 0.05 0.10
Operating Profit -0.03 -0.06 -2.82 -0.03 -0.27 -0.07 -0.03 -0.06 -0.32 -0.02 -1.54 -0.05 -0.10
OPM % -28.72% -25.00%
0.08 0.04 0.06 0.00 0.01 0.00 0.02 -0.01 0.00 0.01 1.99 0.00 0.02
Interest 0.00 0.35 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 0.00 0.00 0.00
Profit before tax 0.05 -0.37 -2.76 -0.03 -0.26 -0.07 -0.01 -0.07 -0.32 -0.01 0.45 -0.05 -0.08
Tax % 0.00% 94.59% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 97.78% 0.00% -37.50%
0.04 -0.72 -2.76 -0.03 -0.26 -0.07 -0.01 -0.07 -0.32 -0.01 0.02 -0.05 -0.05
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
1.30 0.41 0.44 0.46 0.46 0.83 11.68 13.71 -4.09 0.00 0.94 0.24 0.00
0.03 0.10 0.30 0.06 0.81 0.40 12.01 12.48 21.63 7.49 4.13 0.68 1.71
Operating Profit 1.27 0.31 0.14 0.40 -0.35 0.43 -0.33 1.23 -25.72 -7.49 -3.19 -0.44 -1.71
OPM % 97.69% 75.61% 31.82% 86.96% -76.09% 51.81% -2.83% 8.97% -339.36% -183.33%
0.00 0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.01 0.40 0.07 0.03 2.02
Interest 1.15 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.35 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 0.00 0.00 0.00
Profit before tax 0.12 0.23 0.14 0.39 -0.35 0.43 -0.33 1.23 -25.72 -7.44 -3.12 -0.41 0.31
Tax % 0.00% 0.00% 14.29% 2.56% 0.00% 0.00% 0.00% 8.94% 13.96% 4.70% 0.00% -2.44%
0.12 0.23 0.12 0.38 -0.35 0.43 -0.33 1.12 -29.31 -7.79 -3.12 -0.40 -0.09
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.45% 3.21% -0.06% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -5%
5 Years: -54%
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: -5%
3 Years: 26%
TTM: 81%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -110%
5 Years: -158%
3 Years: -92%
Last Year: -35%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
Equity Capital 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40
Reserves 1.02 1.25 1.37 1.75 1.41 1.83 1.49 2.58 11.87 4.05 0.93 0.53 0.50
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
6.66 0.02 0.02 0.04 0.01 0.01 0.03 0.16 0.13 0.02 0.05 0.02 0.02
Total Liabilities 8.08 1.67 1.79 2.19 1.82 2.24 1.92 3.14 12.40 4.47 1.38 0.95 0.92
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
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 0.43 1.38 1.58 1.98 1.76 1.76 1.68 1.26 10.78 0.11 0.04 0.06 0.00
7.65 0.29 0.21 0.21 0.06 0.48 0.24 1.88 1.62 4.36 1.34 0.89 0.92
Total Assets 8.08 1.67 1.79 2.19 1.82 2.24 1.92 3.14 12.40 4.47 1.38 0.95 0.92

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
3.36 7.28 0.21 0.51 -0.35 0.43 -0.31 -11.76 -26.51 -8.74 -1.10 -0.44
0.11 -0.98 -0.19 -0.40 0.21 0.00 -0.02 13.44 25.01 11.06 0.14 0.00
-3.26 -6.51 0.00 0.00 0.00 0.00 -0.02 -0.02 -0.03 -0.37 0.00 0.00
Net Cash Flow 0.21 -0.21 0.02 0.11 -0.13 0.43 -0.35 1.66 -1.52 1.95 -0.96 -0.44

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 2,044.00 231.46 132.73 15.87 -7.93 -4.40 -0.62 -3.73 102.63 -19.41 -30.42
ROCE % 20.34% 20.85% 8.19% 20.41% -17.68% 21.29% -16.02% 50.51% -276.20% -85.17% -109.00% -36.28%

Shareholding Pattern

Numbers in percentages

Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022
9.73% 9.73% 9.73% 9.73% 9.73% 9.73% 9.73% 9.73% 9.73% 9.73% 9.73% 9.73%
90.28% 90.28% 90.28% 90.28% 90.28% 90.28% 90.28% 90.28% 90.28% 90.28% 90.29% 90.29%
No. of Shareholders 131313131313131313131313

Documents

Announcements

Annual reports