Mahaveer Infoway Ltd

Mahaveer Infoway Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mahaveer Infoway Ltd

₹ 8.58 4.89%
22 Nov - close price
minfy.com BSE: 539383
About

Incorporated in 1991, Mahaveer Infoway Ltd is engaged in carrying activities of mobile handset manufacturing and trading under the brand name ‘ZINK’. Company also does staffing and software development services.

Key Points

Services Offered:
a) Cloud Services:[1] Consulting and Strategy, Migration, Custom Development
b) Development Services:[2] Ms Net, Java/J2EE, SharePoint
c) Mobile Enablement:[3] Android, BlackBerry, Symbian/Ovi, Windows Mobile, iPhone, J2ME platforms
d) Testing Services:[4] Testing Overview, Security Testing, Consulting Services, Performance Engineering, Software Validation, Test Automation, Tools Expertise, Engagement Model
e) Strategic Sourcing:[5][6] Virtual Teams, IT Staffing

Website BSE
  • Market Cap ₹ 4.73 Cr.
  • Current Price ₹ 8.58
  • High / Low ₹ 12.5 / 6.59
  • Stock P/E
  • Book Value ₹ 7.50
  • Dividend Yield 0.00 %
  • ROCE -5.28 %
  • ROE -10.4 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.14 times its book value
  • Debtor days have improved from 95.0 to 31.7 days.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.59% 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: IT - Software Industry: Computers - Software - Medium / Small

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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
0.75 0.67 1.19 0.86 0.79 1.12 1.33 1.57 1.67 1.60 0.58 0.83 1.02
0.64 0.58 0.91 0.79 0.61 0.96 1.83 1.41 1.44 1.35 1.66 0.75 0.80
Operating Profit 0.11 0.09 0.28 0.07 0.18 0.16 -0.50 0.16 0.23 0.25 -1.08 0.08 0.22
OPM % 14.67% 13.43% 23.53% 8.14% 22.78% 14.29% -37.59% 10.19% 13.77% 15.62% -186.21% 9.64% 21.57%
0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.29 0.00 0.00
Interest 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Depreciation 0.01 0.01 0.03 0.02 0.04 0.02 0.00 0.02 0.02 0.02 0.04 0.03 0.03
Profit before tax 0.07 0.05 0.22 0.02 0.11 0.11 -0.44 0.11 0.18 0.20 -0.86 0.02 0.16
Tax % 0.00% 0.00% 13.64% 0.00% 0.00% 0.00% 18.18% 0.00% 0.00% 0.00% 1.16% 0.00% 0.00%
0.07 0.04 0.19 0.02 0.11 0.10 -0.52 0.10 0.17 0.19 -0.86 0.02 0.16
EPS in Rs 0.13 0.07 0.34 0.04 0.20 0.18 -0.94 0.18 0.31 0.34 -1.56 0.04 0.29
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
51.37 72.19 55.96 25.81 11.04 2.28 1.68 2.20 1.24 3.04 4.11 5.41 4.03
55.10 77.04 61.21 29.74 14.39 2.43 2.29 2.35 1.26 2.58 3.57 5.85 4.56
Operating Profit -3.73 -4.85 -5.25 -3.93 -3.35 -0.15 -0.61 -0.15 -0.02 0.46 0.54 -0.44 -0.53
OPM % -7.26% -6.72% -9.38% -15.23% -30.34% -6.58% -36.31% -6.82% -1.61% 15.13% 13.14% -8.13% -13.15%
4.66 5.79 6.31 4.67 3.63 0.18 0.42 0.00 -0.14 0.00 -0.55 0.29 0.29
Interest 0.58 0.57 0.69 0.61 0.64 0.49 0.36 0.32 0.23 0.16 0.16 0.13 0.12
Depreciation 0.10 0.09 0.09 0.08 0.06 0.10 0.09 0.09 0.07 0.07 0.06 0.11 0.12
Profit before tax 0.25 0.28 0.28 0.05 -0.42 -0.56 -0.64 -0.56 -0.46 0.23 -0.23 -0.39 -0.48
Tax % 4.00% 35.71% 39.29% -20.00% 2.38% 1.79% 1.56% -12.50% 2.17% 13.04% 34.78% 2.56%
0.24 0.19 0.17 0.06 -0.42 -0.57 -0.65 -0.48 -0.47 0.21 -0.31 -0.39 -0.49
EPS in Rs 0.44 0.34 0.31 0.11 -0.76 -1.03 -1.18 -0.87 -0.85 0.38 -0.56 -0.71 -0.89
Dividend Payout % 0.00% 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: -23%
5 Years: 26%
3 Years: 63%
TTM: -29%
Compounded Profit Growth
10 Years: %
5 Years: 6%
3 Years: -13%
TTM: -227%
Stock Price CAGR
10 Years: %
5 Years: 25%
3 Years: 20%
1 Year: 24%
Return on Equity
10 Years: -4%
5 Years: -3%
3 Years: 2%
Last Year: -10%

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 5.51 5.51 5.51 5.51 5.51 5.51 5.51 5.51 5.51 5.51 5.51 5.51 5.51
Reserves 1.10 1.29 1.46 1.52 1.10 0.54 -0.11 -0.59 -1.06 -0.85 -1.17 -1.56 -1.38
5.09 5.44 5.80 5.87 5.52 4.00 3.36 3.63 2.93 1.98 1.35 1.72 1.20
4.00 8.03 2.65 0.56 2.26 0.76 0.97 0.27 0.36 1.59 2.99 1.78 1.99
Total Liabilities 15.70 20.27 15.42 13.46 14.39 10.81 9.73 8.82 7.74 8.23 8.68 7.45 7.32
0.66 0.61 0.35 0.31 0.25 1.30 1.36 1.33 1.34 1.29 1.20 1.28 1.22
CWIP 0.22 0.37 1.42 1.14 1.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 1.89 1.83 1.75 2.03 2.03 2.39 1.78 1.78 1.07 1.07 0.58 0.32 0.32
12.93 17.46 11.90 9.98 10.97 7.12 6.59 5.71 5.33 5.87 6.90 5.85 5.78
Total Assets 15.70 20.27 15.42 13.46 14.39 10.81 9.73 8.82 7.74 8.23 8.68 7.45 7.32

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
0.88 -0.58 1.36 0.77 0.25 1.95 0.00 0.31 -0.44 1.12 0.70 -0.28
-0.16 0.05 -0.77 0.00 0.12 -0.36 0.55 0.00 0.72 -0.02 0.50 0.34
-0.02 -0.18 -0.24 -0.53 -0.95 -1.99 -0.58 -0.29 -0.28 -1.09 -0.74 -0.57
Net Cash Flow 0.70 -0.71 0.36 0.24 -0.58 -0.40 -0.03 0.02 0.00 0.01 0.46 -0.51

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 37.09 50.21 37.37 43.98 106.46 324.98 469.29 283.70 423.87 160.89 92.36 31.71
Inventory Days 19.56 21.83 16.93 36.49 128.70 425.83 335.45 399.35 600.80 369.17 305.22 116.28
Days Payable 16.04 29.86 11.71 4.10 63.29 79.08 67.79 38.65 80.75 0.00 15.73 22.61
Cash Conversion Cycle 40.61 42.18 42.59 76.36 171.86 671.73 736.95 644.41 943.92 530.06 381.84 125.38
Working Capital Days 55.28 45.45 55.25 118.65 272.76 1,008.55 1,205.80 885.95 1,433.51 499.47 294.84 266.50
ROCE % 9.14% 7.10% 7.76% 5.14% 1.76% -0.63% -2.98% -2.77% -1.00% 5.56% 9.25% -5.28%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
47.07% 47.07% 47.07% 47.07% 47.07% 47.07% 47.07% 47.07% 47.07% 47.07% 47.07% 47.07%
52.93% 52.93% 52.93% 52.92% 52.93% 52.92% 52.92% 52.92% 52.92% 52.92% 52.92% 52.92%
No. of Shareholders 1,4531,4181,4111,3951,5221,5611,5811,5881,5811,9792,2302,321

Documents

Announcements

Annual reports