Maheshwari Logistics Ltd
Incorporated in 2006, Maheshwari Logistics
Ltd is in the business of carriers/ transporters, and dealing in Paper products and coal & lignite etc.[1]
- Market Cap ₹ 205 Cr.
- Current Price ₹ 69.2
- High / Low ₹ 102 / 59.2
- Stock P/E 14.9
- Book Value ₹ 60.9
- Dividend Yield 0.00 %
- ROCE 11.7 %
- ROE 7.62 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.14 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 9.10% 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | 1,048 | 1,027 | |
832 | 988 | 707 | 630 | 981 | 1,097 | 994 | 972 | |
Operating Profit | 35 | 46 | 51 | 44 | 52 | 50 | 54 | 55 |
OPM % | 4% | 4% | 7% | 6% | 5% | 4% | 5% | 5% |
3 | 3 | 2 | 2 | 3 | 2 | 4 | 4 | |
Interest | 13 | 18 | 22 | 20 | 19 | 23 | 28 | 29 |
Depreciation | 7 | 8 | 12 | 13 | 12 | 12 | 12 | 13 |
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 | 4.46 | 4.68 |
Dividend Payout % | 13% | 12% | 0% | 16% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | 16% |
TTM: | -9% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -2% |
3 Years: | 13% |
TTM: | 0% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -11% |
3 Years: | -15% |
1 Year: | -5% |
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 | |
---|---|---|---|---|---|---|---|
Equity Capital | 15 | 15 | 15 | 30 | 30 | 30 | 30 |
Reserves | 88 | 102 | 115 | 109 | 125 | 137 | 151 |
130 | 142 | 147 | 141 | 177 | 193 | 248 | |
107 | 114 | 84 | 88 | 97 | 120 | 118 | |
Total Liabilities | 340 | 373 | 361 | 368 | 429 | 479 | 547 |
64 | 73 | 117 | 109 | 110 | 107 | 150 | |
CWIP | 5 | 38 | 1 | 5 | 15 | 37 | 27 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
271 | 262 | 242 | 254 | 304 | 336 | 366 | |
Total Assets | 340 | 373 | 361 | 368 | 429 | 479 | 547 |
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 | 59 |
Days Payable | 54 | 60 | 49 | 52 | 34 | 38 | 39 |
Cash Conversion Cycle | 51 | 17 | 54 | 74 | 53 | 52 | 71 |
Working Capital Days | 55 | 25 | 55 | 73 | 61 | 59 | 75 |
ROCE % | 17% | 16% | 12% | 14% | 12% | 12% |
Documents
Announcements
-
Credit Rating
23 August 2024 - Maheshwari Logistics Limited has informed about Credit Rating
-
Financial Result Updates
14 August 2024 - Maheshwari Logistics Limited has submitted to the Exchange, the financial results for the period ended June 30, 2024.
-
Outcome of Board Meeting
14 August 2024 - Maheshwari Logistics Limited has informed regarding Board meeting held on August 14, 2024.
-
Board Meeting Intimation
7 August 2024 - MAHESHWARI LOGISTICS LIMITED has informed about Board Meeting to be held on 14-Aug-2024 to consider and approve the Quarterly Unaudited Financial results of the Company …
-
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
1 August 2024 - Maheshwari Logistics Limited has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
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.