Mehai Technology Ltd

Mehai Technology Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mehai Technology Ltd

₹ 111 -4.98%
28 Feb - close price
mehaitech.co.in BSE: 540730
About

Incorporated in 2013, Mehai Technology Ltd deals in electronic Items and trading activities[1]

Key Points

Business Overview:[1]
Company is an electronics retail chain operator in Eastern India which provides customers with a one-stop-shop for all their electronics needs. At present, company has ~16 electronics retail stores in Patna and plans to open ~4 new stores in Kolkata

Website BSE
  • Market Cap ₹ 329 Cr.
  • Current Price ₹ 111
  • High / Low ₹ 340 / 18.0
  • Stock P/E 50.6
  • Book Value ₹ 20.8
  • Dividend Yield 0.00 %
  • ROCE 5.63 %
  • ROE 2.07 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 102 to 62.4 days.

Cons

  • Stock is trading at 5.32 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -0.54%
  • Company might be capitalizing the interest cost

* 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
2.58 1.67 0.81 0.80 2.64 4.51 2.00 3.81 4.84 4.38 1.99 10.17 55.07
2.46 1.56 0.75 0.78 2.49 3.82 1.88 3.41 4.53 3.58 1.35 8.74 46.38
Operating Profit 0.12 0.11 0.06 0.02 0.15 0.69 0.12 0.40 0.31 0.80 0.64 1.43 8.69
OPM % 4.65% 6.59% 7.41% 2.50% 5.68% 15.30% 6.00% 10.50% 6.40% 18.26% 32.16% 14.06% 15.78%
0.02 0.02 0.03 0.06 0.02 0.02 0.26 0.09 0.13 0.04 0.03 0.04 0.02
Interest 0.00 0.00 0.00 0.00 0.01 0.02 0.11 0.15 0.30 0.31 0.38 0.24 0.90
Depreciation 0.01 0.12 0.03 0.03 0.03 0.04 0.04 0.05 0.06 0.11 0.07 0.07 0.14
Profit before tax 0.13 0.01 0.06 0.05 0.13 0.65 0.23 0.29 0.08 0.42 0.22 1.16 7.67
Tax % 23.08% 0.00% 16.67% 20.00% 23.08% 49.23% 34.78% 20.69% 112.50% 50.00% 27.27% 31.03% 27.12%
0.10 0.01 0.04 0.04 0.10 0.34 0.15 0.23 -0.01 0.21 0.15 0.80 5.59
EPS in Rs 0.09 0.01 0.04 0.04 0.09 0.32 0.14 0.21 0.06 0.05 0.05 0.27 1.84
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 TTM
6.01 8.76 14.91 71.61
5.52 7.84 12.87 60.05
Operating Profit 0.49 0.92 2.04 11.56
OPM % 8.15% 10.50% 13.68% 16.14%
0.03 0.13 0.10 0.13
Interest 0.01 0.03 0.87 1.83
Depreciation 0.15 0.14 0.27 0.39
Profit before tax 0.36 0.88 1.00 9.47
Tax % 25.00% 43.18% 43.00%
0.27 0.51 0.58 6.75
EPS in Rs 0.25 0.48 0.30 2.21
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 372%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 815%
Stock Price CAGR
10 Years: %
5 Years: 4%
3 Years: 36%
1 Year: 337%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 10.71 10.71 19.61 29.71
Reserves 2.24 2.75 22.99 32.17
0.08 1.49 8.85 23.46
1.38 2.64 6.03 9.35
Total Liabilities 14.41 17.59 57.48 94.69
1.53 1.75 2.15 2.00
CWIP 0.00 3.65 13.08 10.06
Investments 0.00 0.00 0.00 0.00
12.88 12.19 42.25 82.63
Total Assets 14.41 17.59 57.48 94.69

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
-0.03 3.27 1.55
0.08 -4.00 -36.92
-0.04 1.39 35.06
Net Cash Flow 0.00 0.65 -0.31

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
Debtor Days 205.27 37.08 62.42
Inventory Days 158.43 157.97 358.02
Days Payable 75.33 101.36 61.17
Cash Conversion Cycle 288.37 93.69 359.28
Working Capital Days 369.86 146.67 214.45
ROCE % 6.50% 5.63%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
72.47% 70.14% 52.16% 52.16% 52.16% 52.16% 52.16% 52.16% 52.16% 56.33% 56.33% 55.79%
27.52% 29.86% 47.84% 47.85% 47.85% 47.85% 47.85% 47.84% 47.85% 43.67% 43.67% 44.21%
No. of Shareholders 1,2194,71512,53910,82010,0719,1988,8289,53410,2109,3357,5038,079

Documents

Announcements

Annual reports

DRHP