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 12.8
  • Book Value ₹ 63.6
  • Dividend Yield 0.00 %
  • ROCE 11.3 %
  • ROE 7.54 %
  • 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 9.07% 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

Consolidated Figures in Rs. Crores / View Standalone

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
251.34 255.93 282.59 286.16 277.99 308.37 276.52 271.26 239.53 276.59 260.63 250.02 228.73
238.41 243.28 271.34 275.11 263.76 295.06 265.03 257.66 225.14 263.69 247.29 235.62 212.86
Operating Profit 12.93 12.65 11.25 11.05 14.23 13.31 11.49 13.60 14.39 12.90 13.34 14.40 15.87
OPM % 5.14% 4.94% 3.98% 3.86% 5.12% 4.32% 4.16% 5.01% 6.01% 4.66% 5.12% 5.76% 6.94%
0.80 0.89 0.52 0.46 0.87 0.30 0.86 0.64 0.52 1.78 1.03 0.82 1.52
Interest 4.01 4.19 5.83 4.88 6.03 6.29 5.30 6.59 6.25 6.99 8.17 7.79 7.76
Depreciation 2.95 3.01 3.37 2.81 2.95 2.98 3.11 2.77 2.79 2.94 3.48 3.55 3.91
Profit before tax 6.77 6.34 2.57 3.82 6.12 4.34 3.94 4.88 5.87 4.75 2.72 3.88 5.72
Tax % 24.96% 26.18% 49.81% 28.80% 25.00% 37.79% 12.18% 35.45% 27.94% 34.53% -19.49% 6.44% 30.59%
5.08 4.68 1.28 2.71 4.61 2.70 3.46 3.15 4.23 3.11 3.26 3.62 3.97
EPS in Rs 1.72 1.58 0.43 0.92 1.56 0.91 1.17 1.03 1.33 0.99 1.11 1.25 1.35
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
867 1,035 758 673 1,033 1,147 1,047 1,016
832 988 707 630 981 1,097 993 959
Operating Profit 35 46 51 44 52 50 54 57
OPM % 4% 4% 7% 6% 5% 4% 5% 6%
3 3 2 2 3 2 4 5
Interest 13 18 22 20 19 23 28 31
Depreciation 7 8 12 13 12 12 12 14
Profit before tax 18 23 20 13 24 18 18 17
Tax % 35% 35% 27% 28% 28% 26% 25%
12 15 15 9 17 13 14 14
EPS in Rs 3.94 5.09 4.97 3.14 5.79 4.55 4.65 4.70
Dividend Payout % 13% 12% 0% 16% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 0%
3 Years: 16%
TTM: -7%
Compounded Profit Growth
10 Years: %
5 Years: -2%
3 Years: 12%
TTM: 5%
Stock Price CAGR
10 Years: %
5 Years: -12%
3 Years: -12%
1 Year: -29%
Return on Equity
10 Years: %
5 Years: 9%
3 Years: 9%
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 15 15 15 30 30 30 30 30
Reserves 88 102 115 109 125 137 151 159
130 142 147 141 177 207 248 244
107 114 84 88 97 106 118 150
Total Liabilities 340 373 361 368 429 479 547 583
64 73 117 109 110 107 149 170
CWIP 5 38 1 5 15 37 28 17
Investments 0 0 0 0 0 4 4 2
271 262 242 254 304 332 366 394
Total Assets 340 373 361 368 429 479 547 583

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 63 31 47 11 38 26
0 -49 -20 -6 -37 -31 -43
0 -10 -13 -28 15 -7 23
Net Cash Flow 0 4 -2 13 -11 0 6

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 68 44 56 65 47 45 51
Inventory Days 38 33 46 61 40 44 60
Days Payable 54 60 49 52 34 32 39
Cash Conversion Cycle 51 17 54 74 53 57 71
Working Capital Days 55 25 55 73 61 62 73
ROCE % 17% 16% 12% 14% 12% 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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