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

₹ 159 -2.05%
22 Jul 4:01 p.m.
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 ₹ 225 Cr.
  • Current Price ₹ 159
  • High / Low ₹ 185 / 105
  • Stock P/E 0.65
  • Book Value ₹ 326
  • Dividend Yield 0.00 %
  • ROCE 120 %
  • ROE 120 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.49 times its book value
  • Company has delivered good profit growth of 147% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 52.8%

Cons

  • The company has delivered a poor sales growth of -1.70% over past five years.
  • Earnings include an other income of Rs.343 Cr.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
1 0 2 1 1 1 0 1 1 0 1 1 7
1 1 5 1 1 2 0 1 3 1 1 91 1
Operating Profit 0 -0 -3 -0 -1 -2 -0 0 -2 -0 -0 -90 6
OPM % 26% -76% -153% -41% -100% -340% -225% 4% -426% -94% -19% -14,314% 82%
1 1 3 2 1 3 1 0 3 1 3 0 429
Interest 0 0 0 0 0 0 0 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 -1 2 0 2 1 0 0 0 3 -90 434
Tax % 41% 0% 0% 2% 243% 0% 0% 2% -225% 0% 16% 0% 0%
1 1 -1 2 -0 2 1 0 0 0 2 -90 433
EPS in Rs 0.56 0.39 -0.38 1.17 -0.23 1.14 0.73 0.28 0.18 0.27 1.71 -63.39 306.22
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3 2 2 1 9 10 9 5 8 8 9 9
2 1 5 3 4 5 5 7 3 9 57 4
Operating Profit 1 0 -3 -1 5 5 4 -1 5 -1 -48 5
OPM % 32% 15% -152% -97% 53% 51% 45% -20% 62% -8% -557% 55%
3 1 6 3 3 1 7 15 27 3 6 343
Interest 4 3 3 2 2 1 1 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -1 -2 0 -0 6 5 10 14 32 2 -42 348
Tax % 4% 2% 58% 60% 1% 17% -0% 0% -5% 30% 0% 0%
-1 -2 0 -0 29 54 10 14 34 1 -42 346
EPS in Rs -0.59 -1.26 0.05 -0.06 20.54 38.13 7.08 9.68 23.83 0.95 -29.60 244.81
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 19%
5 Years: -2%
3 Years: 1%
TTM: 1%
Compounded Profit Growth
10 Years: 62%
5 Years: 147%
3 Years: 120%
TTM: 894%
Stock Price CAGR
10 Years: 32%
5 Years: 14%
3 Years: 10%
1 Year: -4%
Return on Equity
10 Years: %
5 Years: 43%
3 Years: 53%
Last Year: 120%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 14 14 14 14 14 14 14 14 14 14 14 14
Reserves -84 -87 -87 -87 23 77 87 101 135 136 99 447
3 4 10 0 6 6 6 6 0 0 0 0
147 144 143 132 109 105 103 107 111 110 96 88
Total Liabilities 80 75 80 60 152 201 211 228 261 261 210 549
7 7 7 7 3 3 3 3 3 3 3 3
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 19 19 19 19 139 190 196 209 238 236 188 519
53 50 54 34 10 8 12 16 19 22 19 27
Total Assets 80 75 80 60 152 201 211 228 261 261 210 549

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
19 11 15 -1 -0 0 -2 5 1 -2 -8 -9
3 1 1 1 -0 -0 6 -0 -0 1 5 6
-15 -13 -10 -11 -0 -1 -1 -6 1 1 1 0
Net Cash Flow 7 -2 6 -12 -0 -1 3 -1 1 -0 -2 -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 1,309 2,131 1,453 1,513 15 16 27 18 8 9 5 9
Inventory Days
Days Payable
Cash Conversion Cycle 1,309 2,131 1,453 1,513 15 16 27 18 8 9 5 9
Working Capital Days -14,885 -25,835 -19,688 -27,216 -4,496 -3,737 -3,914 -6,776 -4,515 -4,571 -3,704 -1,614
ROCE % 8% 4% 12% 23% -0% -33% 120%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 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% 37.45% 37.45% 37.46% 37.46% 37.46% 37.47% 37.46% 37.45% 37.46% 37.46%
No. of Shareholders 10,32310,33310,39910,56810,77410,47810,43010,51610,34010,72710,83411,650

* 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