Mahesh Developers Ltd

Mahesh Developer Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mahesh Developers Ltd

₹ 11.2 4.98%
18 Nov - close price
maheshdevelopers.com BSE: 542677
About

Incorporated in 2008, Mahesh Developers Ltd is in the business of Civil Construction and Real Estate Development[1]

Key Points

Business Overview:[1][2]
Company is in the construction business. It started as a contractor for a residential project and has built 125+ residential and commercial buildings as contractor in prime areas of Khar, Bandra, BKC, Santacruz, Parle, Juhu Scheme, Andheri and Goregoan

Website BSE
  • Market Cap ₹ 4.64 Cr.
  • Current Price ₹ 11.2
  • High / Low ₹ 15.0 / 6.66
  • Stock P/E
  • Book Value ₹ 9.56
  • Dividend Yield 0.00 %
  • ROCE 3.01 %
  • ROE 1.46 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 1.17 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.00% over last 3 years.
  • 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: Construction Industry: Construction

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Quarterly Results

Figures in Rs. Crores

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
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
0.04 0.04 0.05 0.05 -0.43 -0.04 -0.05 -0.24 0.31 -0.28 0.35 0.80 0.18
Operating Profit -0.04 -0.04 -0.05 -0.05 0.43 0.04 0.05 0.24 -0.31 0.28 -0.35 -0.80 -0.18
OPM %
0.00 0.00 0.01 0.00 0.17 0.01 -0.17 0.24 0.64 0.00 -0.24 0.85 0.22
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.39 0.00 0.00 0.00 0.40 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 -0.04 -0.04 -0.04 -0.05 0.60 0.05 -0.51 0.48 0.33 0.28 -0.99 0.05 0.04
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.92% 12.50% 27.27% 25.00% -20.20% 20.00% 25.00%
-0.04 -0.04 -0.04 -0.05 0.60 0.05 -0.53 0.42 0.25 0.20 -0.80 0.04 0.03
EPS in Rs -0.10 -0.10 -0.10 -0.12 1.45 0.12 -1.28 1.01 0.60 0.48 -1.93 0.10 0.07
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.00 3.60 -0.01 0.00 0.00 24.70 17.08 0.31 0.96 0.00 0.00 0.00 0.00
-1.73 3.30 1.69 0.14 -2.51 23.31 15.29 0.00 0.41 0.15 -0.47 -0.49 1.05
Operating Profit 1.73 0.30 -1.70 -0.14 2.51 1.39 1.79 0.31 0.55 -0.15 0.47 0.49 -1.05
OPM % 8.33% 5.63% 10.48% 100.00% 57.29%
0.00 0.02 0.00 0.21 0.04 0.47 0.86 0.23 0.05 0.01 0.01 0.00 0.83
Interest 0.00 0.01 0.15 0.00 2.48 1.89 1.35 0.51 0.44 0.00 0.39 0.40 0.40
Depreciation 0.00 0.00 0.00 0.03 0.03 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00
Profit before tax 1.73 0.31 -1.85 0.04 0.04 -0.05 1.28 0.02 0.16 -0.14 0.09 0.09 -0.62
Tax % 107.51% 0.00% 0.00% 50.00% 50.00% 0.00% 31.25% 0.00% 31.25% 0.00% 22.22% 22.22%
-0.13 0.31 -1.85 0.03 0.02 -0.04 0.88 0.01 0.11 -0.14 0.07 0.07 -0.53
EPS in Rs -10.83 25.83 -154.17 2.50 1.67 -0.13 2.93 0.02 0.26 -0.34 0.17 0.17 -1.28
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: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: -14%
5 Years: -25%
3 Years: -14%
TTM: -307%
Stock Price CAGR
10 Years: %
5 Years: -8%
3 Years: 3%
1 Year: 47%
Return on Equity
10 Years: -4%
5 Years: 0%
3 Years: 0%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.12 0.12 0.12 0.12 0.12 3.00 3.00 4.15 4.15 4.15 4.15 4.15 4.15
Reserves 0.11 0.21 0.24 0.23 0.26 0.21 1.10 1.11 1.22 1.09 1.53 -0.25 -0.18
2.58 2.76 8.29 16.44 42.15 33.11 18.80 17.01 16.80 17.18 15.67 7.34 10.13
2.75 0.06 0.03 2.85 6.49 3.14 1.85 1.65 1.73 4.15 11.44 27.96 28.68
Total Liabilities 5.56 3.15 8.68 19.64 49.02 39.46 24.75 23.92 23.90 26.57 32.79 39.20 42.78
0.16 0.29 0.16 2.17 2.21 2.19 0.04 3.90 4.03 4.03 3.08 3.20 3.20
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.49 15.59 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 4.29 4.54 5.94 3.89 0.00 0.00 0.00 0.00 5.94
5.40 2.86 8.52 17.47 42.52 32.73 18.77 16.13 6.38 6.95 29.71 36.00 33.64
Total Assets 5.56 3.15 8.68 19.64 49.02 39.46 24.75 23.92 23.90 26.57 32.79 39.20 42.78

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.00 0.00 0.00 0.00 -25.79 6.28 11.98 1.15 -0.32 0.36 1.28 8.28
0.00 0.00 0.00 0.00 -0.07 0.00 2.13 0.03 0.60 -0.41 0.23 0.23
0.00 0.00 0.00 0.00 25.71 -6.17 -14.30 -1.01 -0.22 0.39 -1.51 -8.33
Net Cash Flow 0.00 0.00 0.00 0.00 -0.14 0.11 -0.19 0.17 0.06 0.34 0.00 0.18

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0.00 0.00 51.72 8.33 600.48 178.70
Inventory Days 0.00 365.48 238.49 0.00
Days Payable 0.00 0.00
Cash Conversion Cycle 0.00 0.00 417.20 246.82 600.48 178.70
Working Capital Days 258.54 291,270.00 432.53 354.31 16,436.77 422.03
ROCE % 10.85% -28.96% 0.31% 8.50% 4.67% 5.98% 2.35% 2.70% -0.63% 2.19% 3.01%

Shareholding Pattern

Numbers in percentages

Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
72.29% 72.29% 72.29% 72.29% 72.29% 72.29% 72.29% 72.29% 72.29% 72.29% 72.29% 72.29%
0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
27.66% 27.66% 27.66% 27.66% 27.66% 27.66% 27.66% 27.66% 27.67% 27.66% 27.67% 27.66%
No. of Shareholders 9,7379,7459,7099,7129,7069,6679,7199,7249,7139,7729,7629,804

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports