Maheshwari Logistics Ltd

Maheshwari Logi. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Maheshwari Logistics Ltd

₹ 59.8 0.32%
22 Nov - close price
Company website NSE: MAHESHWARI
About

Incorporated in 2006, Maheshwari Logistics
Ltd is in the business of carriers/ transporters, and dealing in Paper products and coal & lignite etc.[1]

Key Points

Business Overview:[1]
MLL is in the business of providing logistics services, supplying non-coking coal, manufacturing kraft paper, and trading in a variety of papers.

Website NSE
  • Market Cap ₹ 177 Cr.
  • Current Price ₹ 59.8
  • High / Low ₹ 90.0 / 56.0
  • Stock P/E 12.2
  • Book Value ₹ 63.9
  • Dividend Yield 0.00 %
  • ROCE 11.1 %
  • ROE 6.96 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.94 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 8.90% 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: Trading Industry: Trading

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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
250.85 256.17 282.65 281.36 282.47 305.56 274.96 267.54 234.43 271.10 255.92 245.30 224.80
238.00 243.58 271.36 270.20 268.04 292.24 263.26 254.08 220.81 258.74 242.89 231.22 209.02
Operating Profit 12.85 12.59 11.29 11.16 14.43 13.32 11.70 13.46 13.62 12.36 13.03 14.08 15.78
OPM % 5.12% 4.91% 3.99% 3.97% 5.11% 4.36% 4.26% 5.03% 5.81% 4.56% 5.09% 5.74% 7.02%
0.86 0.93 0.49 0.35 0.70 0.23 0.57 0.62 0.49 1.72 1.88 0.99 1.77
Interest 4.01 4.19 5.83 4.88 6.03 6.26 5.33 6.59 6.24 6.93 8.30 7.51 7.55
Depreciation 2.95 3.01 3.37 2.81 2.95 2.98 3.11 2.76 2.78 2.93 3.47 3.53 3.72
Profit before tax 6.75 6.32 2.58 3.82 6.15 4.31 3.83 4.73 5.09 4.22 3.14 4.03 6.28
Tax % 25.93% 24.68% 50.00% 28.80% 25.37% 36.43% 5.48% 35.52% 24.95% 34.83% -8.28% 6.20% 27.87%
5.00 4.76 1.28 2.72 4.59 2.74 3.63 3.05 3.82 2.74 3.41 3.77 4.53
EPS in Rs 1.69 1.61 0.43 0.92 1.55 0.93 1.23 1.03 1.29 0.93 1.15 1.27 1.53
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
340 414 533 601 736 867 1,035 756 668 1,033 1,142 1,028 997
323 397 516 577 708 832 989 705 625 981 1,092 976 942
Operating Profit 16 18 18 23 28 35 45 51 43 52 51 52 55
OPM % 5% 4% 3% 4% 4% 4% 4% 7% 6% 5% 4% 5% 6%
1 1 1 0 2 3 4 2 2 3 2 5 6
Interest 5 6 7 11 9 13 18 22 20 19 23 28 30
Depreciation 5 4 3 2 5 7 8 12 13 12 12 12 14
Profit before tax 7 8 9 10 16 18 23 20 13 24 18 17 18
Tax % 38% 39% 38% 30% 38% 35% 35% 27% 27% 28% 25% 24%
4 5 6 7 10 12 15 15 9 17 14 13 14
EPS in Rs 4.80 5.33 5.62 6.77 3.28 3.94 5.09 4.97 3.14 5.79 4.62 4.40 4.88
Dividend Payout % 10% 0% 0% 0% 0% 13% 12% 0% 16% 0% 0% 0%
Compounded Sales Growth
10 Years: 10%
5 Years: 0%
3 Years: 15%
TTM: -8%
Compounded Profit Growth
10 Years: 9%
5 Years: -4%
3 Years: 10%
TTM: 9%
Stock Price CAGR
10 Years: %
5 Years: -12%
3 Years: -13%
1 Year: -29%
Return on Equity
10 Years: 10%
5 Years: 9%
3 Years: 9%
Last Year: 7%

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 4 5 5 5 15 15 15 15 30 30 30 30 30
Reserves 27 33 42 54 77 88 102 115 109 125 137 151 159
37 41 35 53 74 130 142 147 141 177 207 239 234
51 73 84 105 176 107 116 86 88 99 101 113 139
Total Liabilities 120 152 167 218 342 340 374 363 368 430 475 533 562
13 11 12 17 33 64 73 117 109 110 107 147 150
CWIP 1 1 0 2 0 5 38 1 5 15 37 17 16
Investments 0 0 0 0 0 0 3 2 2 2 5 6 6
106 140 155 199 309 271 260 243 252 303 326 363 390
Total Assets 120 152 167 218 342 340 374 363 368 430 475 533 562

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
9 6 13 -3 -29 2 64 30 49 9 38 21
-2 -2 -1 -6 -18 -41 -52 -18 -6 -35 -30 -29
-5 -6 -12 15 39 45 -10 -13 -28 15 -8 13
Net Cash Flow 2 -1 1 5 -8 6 2 -2 14 -11 0 6

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 79 101 90 84 109 68 44 57 65 47 45 51
Inventory Days 35 18 6 14 29 38 33 46 61 40 43 59
Days Payable 85 91 83 98 132 54 60 50 52 35 32 39
Cash Conversion Cycle 29 28 13 0 7 51 16 53 73 52 56 71
Working Capital Days 46 50 40 45 56 55 24 55 72 60 62 76
ROCE % 18% 20% 20% 24% 18% 16% 17% 16% 12% 14% 11% 11%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
57.40% 57.40% 57.40% 57.40% 57.40% 57.40% 57.40% 57.37% 57.36% 57.13% 57.11% 57.11%
41.95% 41.54% 41.38% 41.37% 41.37% 41.37% 41.37% 41.40% 41.41% 41.63% 41.65% 41.66%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.23%
No. of Shareholders 10,75211,15916,08316,49315,74914,21616,08312,75713,45213,12612,83013,274

* 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.

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