Maitri Enterprises Ltd

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

Maitri Enterprises Ltd

₹ 47.0 -3.69%
18 Nov - close price
maitrienterprises.com BSE: 513430
About

Incorporated in 1991, Maitri Enterprises Ltd is engaged in the business of Pharmaceutical products

Key Points

Business Overview:[1]
a) Trading of Pharmaceutical & Medical Goods
b) Manufacturing of metal furniture
c) Trading of building materials

Website BSE
  • Market Cap ₹ 20.7 Cr.
  • Current Price ₹ 47.0
  • High / Low ₹ 51.3 / 20.1
  • Stock P/E 33.9
  • Book Value ₹ 14.2
  • Dividend Yield 0.00 %
  • ROCE 5.81 %
  • ROE 1.50 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 3.30 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 4.58% over last 3 years.
  • Debtor days have increased from 80.5 to 105 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

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
2.85 2.74 3.31 1.79 2.11 2.53 3.46 3.17 3.01 6.27 5.94 7.69 7.33
2.72 2.76 3.35 1.64 1.96 2.51 3.21 3.06 2.91 6.01 5.92 7.42 6.33
Operating Profit 0.13 -0.02 -0.04 0.15 0.15 0.02 0.25 0.11 0.10 0.26 0.02 0.27 1.00
OPM % 4.56% -0.73% -1.21% 8.38% 7.11% 0.79% 7.23% 3.47% 3.32% 4.15% 0.34% 3.51% 13.64%
0.04 0.07 0.15 0.00 0.00 0.03 0.00 0.00 0.01 0.18 0.08 0.00 0.08
Interest 0.03 0.00 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.07 0.44 0.03 0.41
Depreciation 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.02
Profit before tax 0.12 0.03 0.06 0.12 0.12 0.02 0.21 0.08 0.08 0.36 -0.36 0.23 0.65
Tax % 8.33% 33.33% 66.67% 25.00% 25.00% 0.00% 23.81% 25.00% 25.00% 52.78% -41.67% 26.09% 24.62%
0.11 0.03 0.02 0.09 0.09 0.01 0.17 0.06 0.06 0.17 -0.21 0.16 0.49
EPS in Rs 0.58 0.07 0.05 0.20 0.20 0.02 0.39 0.14 0.14 0.39 -0.48 0.36 1.11
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1.08 0.03 0.55 0.32 0.64 0.69 6.16 6.66 4.54 12.58 9.87 18.28 27.23
1.09 0.20 0.63 0.41 0.71 0.73 6.17 6.67 4.45 12.17 9.28 17.82 25.68
Operating Profit -0.01 -0.17 -0.08 -0.09 -0.07 -0.04 -0.01 -0.01 0.09 0.41 0.59 0.46 1.55
OPM % -0.93% -566.67% -14.55% -28.12% -10.94% -5.80% -0.16% -0.15% 1.98% 3.26% 5.98% 2.52% 5.69%
0.09 0.06 0.11 0.11 0.10 0.10 0.08 0.27 0.08 0.03 0.03 0.26 0.34
Interest 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.01 0.02 0.07 0.09 0.55 0.95
Depreciation 0.02 0.02 0.02 0.02 0.01 0.01 0.03 0.04 0.05 0.07 0.06 0.05 0.06
Profit before tax 0.06 -0.13 0.01 0.00 0.02 0.04 0.02 0.21 0.10 0.30 0.47 0.12 0.88
Tax % 16.67% 0.00% 0.00% 0.00% 25.00% 50.00% 23.81% 40.00% 26.67% 29.79% 33.33%
0.05 -0.13 0.01 0.00 0.02 0.02 0.01 0.16 0.07 0.22 0.34 0.08 0.61
EPS in Rs 0.11 -0.27 0.02 0.00 0.11 0.11 0.05 0.84 0.37 0.50 0.77 0.18 1.38
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: 90%
5 Years: 24%
3 Years: 59%
TTM: 124%
Compounded Profit Growth
10 Years: 10%
5 Years: 52%
3 Years: 5%
TTM: 103%
Stock Price CAGR
10 Years: 27%
5 Years: 43%
3 Years: 67%
1 Year: 123%
Return on Equity
10 Years: 3%
5 Years: 5%
3 Years: 5%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 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 4.75 4.75 4.75 1.90 1.90 1.90 1.90 1.90 1.90 4.40 4.40 4.40 4.40
Reserves -2.68 -2.81 -2.80 -0.14 -0.13 -0.10 -0.09 0.07 0.14 0.56 0.90 0.98 1.86
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.40 1.77 2.41 9.99 7.67
0.06 0.09 0.18 0.11 0.40 0.26 3.28 2.59 3.96 4.91 5.76 6.29 5.68
Total Liabilities 2.13 2.03 2.13 1.87 2.17 2.06 5.09 4.67 6.40 11.64 13.47 21.66 19.61
0.12 0.11 0.09 0.08 0.06 0.06 0.13 0.10 0.22 0.18 0.15 0.16 0.18
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.37 3.37 7.02 6.83
2.01 1.92 2.04 1.79 2.11 2.00 4.96 4.57 6.18 8.09 9.95 14.48 12.60
Total Assets 2.13 2.03 2.13 1.87 2.17 2.06 5.09 4.67 6.40 11.64 13.47 21.66 19.61

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.09 -0.11 0.00 0.02 -0.22 0.00 0.17 0.64 -0.17 -0.62 -0.20 -1.70
-0.07 -0.01 0.00 0.00 0.00 -0.01 -0.08 -0.62 -0.06 -3.39 -0.26 -5.24
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.27 3.99 0.55 7.03
Net Cash Flow 0.02 -0.12 0.00 0.02 -0.22 -0.02 0.10 0.01 0.04 -0.01 0.09 0.09

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 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 196.02 3,163.33 106.18 433.44 250.94 333.26 81.77 60.29 126.22 67.60 68.78 105.03
Inventory Days 249.27 7,178.33 419.75 580.68 423.07 304.17 123.56 132.35 318.36 140.85 273.63 129.56
Days Payable 22.26 851.67 155.12 182.50 331.82 174.90 203.62 155.50 397.44 145.93 242.72 124.49
Cash Conversion Cycle 423.03 9,490.00 370.81 831.62 342.19 462.53 1.71 37.14 47.14 62.52 99.70 110.10
Working Capital Days 554.26 19,831.67 1,101.64 1,882.03 941.02 893.99 67.55 44.39 79.59 56.58 96.89 96.04
ROCE % 2.93% -6.48% 0.51% 0.00% 1.13% 2.80% 2.22% 11.31% 5.31% 8.07% 7.76% 5.81%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
62.99% 62.99% 63.01% 63.01% 63.01% 63.01% 63.01% 63.01% 63.01% 63.01% 63.01% 63.01%
37.01% 37.01% 36.99% 36.98% 36.98% 36.99% 36.99% 36.99% 37.00% 36.99% 37.00% 36.99%
No. of Shareholders 11,88212,35012,32512,31612,29312,26412,23212,20412,13712,09012,07512,059

Documents

Announcements

Annual reports