Maha Rashtra Apex Corporation Ltd

Maha Rashtra Apx Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Maha Rashtra Apex Corporation Ltd

₹ 112 -1.56%
21 Feb - close price
maharashtraapex.com BSE: 523384 NSE: MAHAPEXLTD
About

Incorporated in 1943, Maha Rashtra Apex Corporation Ltd is engaged in financial activities and other related services[1]

Key Points

Services Offered:[1]
a) Leasing Financing
b) Hire purchase
c) Bill discounting
d) Providing Loans

Website BSE NSE
  • Market Cap ₹ 158 Cr.
  • Current Price ₹ 112
  • High / Low ₹ 218 / 105
  • Stock P/E 16.2
  • Book Value ₹ 308
  • Dividend Yield 0.00 %
  • ROCE 1.96 %
  • ROE 1.67 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.36 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 6.20% over past five years.
  • Company has a low return on equity of 2.29% 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: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
1.50 0.80 2.34 0.75 0.42 3.31 0.41 1.68 0.12 6.41 0.13 0.16 5.86
0.37 0.44 1.47 0.13 0.11 0.89 0.48 0.40 0.36 0.52 0.46 0.43 0.30
Operating Profit 1.13 0.36 0.87 0.62 0.31 2.42 -0.07 1.28 -0.24 5.89 -0.33 -0.27 5.56
OPM % 75.33% 45.00% 37.18% 82.67% 73.81% 73.11% -17.07% 76.19% -200.00% 91.89% -253.85% -168.75% 94.88%
-0.04 0.22 0.03 0.42 0.72 0.00 0.00 1.07 0.37 0.94 0.23 0.40 0.30
Interest 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 1.08 0.55 0.89 1.03 1.02 2.41 -0.08 2.34 0.12 6.82 -0.11 0.12 5.85
Tax % 0.00% 98.18% 0.00% 0.00% 0.00% 3.32% 0.00% 19.23% 0.00% 15.40% 0.00% 0.00% 2.39%
1.08 0.01 0.89 1.03 1.02 2.32 -0.08 1.89 0.12 5.77 -0.11 0.12 5.71
EPS in Rs 0.76 0.01 0.63 0.73 0.72 1.64 -0.06 1.34 0.08 4.08 -0.08 0.08 4.04
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
2 1 2 1 5 7 5 2 6 6 7 7 13
2 0 5 1 3 2 2 3 1 1 3 2 2
Operating Profit 1 1 -3 -0 2 5 3 -1 5 4 4 6 11
OPM % 35% 98% -179% -32% 38% 73% 60% -48% 81% 74% 60% 76% 86%
3 1 5 2 4 1 4 1 2 2 1 4 2
Interest 4 3 3 2 2 1 1 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -1 -1 -0 -0 4 5 6 -1 7 6 5 9 13
Tax % 0% 0% 0% 0% 0% 16% -5% 0% -21% 9% 2% 16%
-1 -1 -0 -0 4 4 6 -1 8 5 5 8 11
EPS in Rs -0.51 -0.93 -0.25 -0.16 3.17 2.81 4.43 -0.52 5.61 3.70 3.72 5.43 8.12
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 19%
5 Years: 6%
3 Years: 5%
TTM: 128%
Compounded Profit Growth
10 Years: 14%
5 Years: 10%
3 Years: -11%
TTM: 223%
Stock Price CAGR
10 Years: 36%
5 Years: 4%
3 Years: 6%
1 Year: -23%
Return on Equity
10 Years: %
5 Years: 2%
3 Years: 2%
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 14 14 14 14 14 14 14 14 14 14 14 14 14
Reserves -87 -88 -89 -89 19 71 77 92 125 126 88 435 422
2 3 9 0 6 6 6 6 6 6 6 6 0
149 146 145 133 111 106 103 108 106 104 91 82 88
Total Liabilities 78 75 79 59 150 196 201 219 251 250 199 537 524
2 1 1 1 1 1 2 2 2 2 1 1 2
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 26 26 26 26 141 190 193 206 235 232 184 514 501
50 47 52 32 7 5 6 11 14 16 13 21 21
Total Assets 78 75 79 59 150 196 201 219 251 250 199 537 524

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
16 11 15 -4 22 48 -5 -3 -0 -2 -8 -8
6 1 1 4 -20 -48 8 1 1 2 6 8
-15 -13 -10 -11 -2 -1 -1 0 0 0 0 0
Net Cash Flow 7 -2 6 -12 -0 -2 2 -1 1 -1 -2 -0

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 1,482 2,513 1,807 1,786 24 6 7 5 0 0 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 1,482 2,513 1,807 1,786 24 6 7 5 0 0 0 0
Working Capital Days -17,523 -31,072 -24,894 -32,505 -7,621 -5,348 -6,957 -16,585 -5,753 -6,133 -4,575 -3,326
ROCE % 8% 4% -1% 4% 3% 3% 2%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
62.54% 62.54% 62.54% 62.54% 62.54% 62.54% 62.54% 62.54% 62.54% 62.54% 62.54% 62.54%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
37.45% 37.45% 37.46% 37.46% 37.46% 37.47% 37.46% 37.45% 37.46% 37.46% 37.46% 37.46%
No. of Shareholders 10,39910,56810,77410,47810,43010,51610,34010,72710,83411,65012,83515,578

* 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