Shri Mahalaxmi Agricultural Developments Ltd

Shri Mahalaxmi Agricultural Developments Ltd

₹ 3.42 0.00%
16 Dec 2015
About

Shri Mahalaxmi Agricultural Development Limited engages in the trading and retail of textiles in India.

  • Market Cap 1,484 Cr.
  • Current Price 3.42
  • High / Low /
  • Stock P/E 1,545
  • Book Value 5.89
  • Dividend Yield 0.00 %
  • ROCE 0.79 %
  • ROE 0.36 %
  • Face Value 5.00

Pros

  • Stock is trading at 0.58 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -2.44% over past five years.
  • Company has a low return on equity of 0.63% over last 3 years.
  • Company has high debtors of 1,042 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: Retail Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
0.00 0.00 0.00 1.40 0.00 0.00 0.00 1.27 0.00 0.00 0.00 0.00 0.00
0.01 0.00 0.01 1.87 0.04 0.04 0.03 1.44 0.03 0.03 0.03 0.14 0.03
Operating Profit -0.01 0.00 -0.01 -0.47 -0.04 -0.04 -0.03 -0.17 -0.03 -0.03 -0.03 -0.14 -0.03
OPM % -33.57% -13.39%
0.00 0.03 0.00 0.53 0.11 0.12 0.10 0.20 0.08 0.08 0.08 0.99 0.04
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 0.00 0.00 0.00
Profit before tax -0.01 0.03 -0.01 0.06 0.07 0.08 0.07 0.03 0.05 0.05 0.05 0.85 0.01
Tax % 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%
-0.01 0.03 -0.01 0.06 0.07 0.08 0.07 0.03 0.05 0.05 0.05 0.85 0.01
EPS in Rs -0.00 0.01 -0.00 0.03 0.03 0.04 0.03 0.01 0.02 0.02 0.02 0.42 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
0.07 0.09 0.07 0.10 0.86 5.54 3.35 1.58 1.40 0.76 0.00
0.04 0.07 0.05 0.40 0.59 5.43 3.75 1.95 1.77 1.20 0.23
Operating Profit 0.03 0.02 0.02 -0.30 0.27 0.11 -0.40 -0.37 -0.37 -0.44 -0.23
OPM % 42.86% 22.22% 28.57% -300.00% 31.40% 1.99% -11.94% -23.42% -26.43% -57.89%
0.00 0.00 0.00 0.52 0.12 0.22 0.54 0.42 0.46 0.53 1.19
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.05 0.00
Depreciation 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.03 0.02 0.02 0.21 0.38 0.33 0.14 0.05 0.04 0.04 0.96
Tax % 0.00% 0.00% 0.00% 14.29% 5.26% 0.00% 0.00% 0.00% 0.00% 0.00%
0.02 0.01 0.02 0.17 0.36 0.33 0.14 0.05 0.04 0.04 0.96
EPS in Rs 0.02 0.01 0.02 0.17 0.18 0.16 0.07 0.02 0.02 0.02 0.46
Dividend Payout % 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: %
5 Years: -2%
3 Years: -39%
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: -36%
3 Years: -34%
TTM: 317%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 1%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 3.79 3.79 5.16 5.16 10.16 10.16 10.16 10.16 10.16 10.16 10.16
Reserves -0.19 -0.18 -0.16 0.01 0.37 0.64 0.79 0.87 0.91 0.95 1.82
0.00 0.00 0.00 0.00 0.00 1.13 -0.72 0.57 0.28 0.25 1.35
0.03 0.33 0.68 0.71 1.34 5.12 3.46 0.26 2.61 1.89 1.02
Total Liabilities 3.63 3.94 5.68 5.88 11.87 17.05 13.69 11.86 13.96 13.25 14.35
0.08 0.07 0.07 0.06 0.05 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
Investments 1.15 1.65 3.02 3.50 8.28 5.58 1.56 1.01 2.62 3.85 1.44
2.40 2.22 2.59 2.32 3.54 11.47 12.13 10.85 11.34 9.40 12.91
Total Assets 3.63 3.94 5.68 5.88 11.87 17.05 13.69 11.86 13.96 13.25 14.35

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
1.17 0.49 0.08 0.50 -0.29 -3.20 -2.67 -2.42 1.63 1.17
-1.13 -0.50 0.00 -0.49 -4.78 2.98 4.56 1.05 -1.61 -1.22
-0.03 0.00 0.00 0.00 5.00 0.29 -1.85 1.28 0.05 -0.03
Net Cash Flow 0.01 -0.01 0.08 0.01 -0.07 0.07 0.04 -0.09 0.06 -0.09

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 2,085.71 0.00 1,668.57 2,956.50 759.71 395.97 372.63 0.00 385.86 1,042.17
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 2,085.71 0.00 1,668.57 2,956.50 759.71 395.97 372.63 0.00 385.86 1,042.17
Working Capital Days 11,680.00 7,218.89 9,490.00 5,475.00 920.99 411.78 929.39 2,430.25 2,169.14 3,477.11
ROCE % 0.55% 0.46% 0.00% 4.84% 2.94% 1.26% 1.19% 0.78% 0.79%

Shareholding Pattern

Numbers in percentages

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
No. of Shareholders 715715715712712711711704702707697685

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