Mahickra Chemicals Ltd
Incorporated in 1997, Mahickra Chemicals Ltd manufacturers, trades & exports Dyes and Chemicals[1]
- Market Cap ₹ 87.2 Cr.
- Current Price ₹ 107
- High / Low ₹ 159 / 79.2
- Stock P/E 81.4
- Book Value ₹ 41.0
- Dividend Yield 0.61 %
- ROCE 6.25 %
- ROE 3.29 %
- Face Value ₹ 10.0
Pros
- Promoter holding has increased by 1.11% over last quarter.
Cons
- Stock is trading at 2.62 times its book value
- Earnings include an other income of Rs.2.27 Cr.
- Company has high debtors of 187 days.
* 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: Chemicals Industry: Dyes And Pigments
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
102.28 | 103.01 | 71.92 | |
100.53 | 100.52 | 71.25 | |
Operating Profit | 1.75 | 2.49 | 0.67 |
OPM % | 1.71% | 2.42% | 0.93% |
3.93 | 3.57 | 2.27 | |
Interest | 0.78 | 0.95 | 1.16 |
Depreciation | 0.25 | 0.55 | 0.28 |
Profit before tax | 4.65 | 4.56 | 1.50 |
Tax % | 27.74% | 27.85% | 28.67% |
3.35 | 3.28 | 1.07 | |
EPS in Rs | 4.12 | 4.04 | 1.32 |
Dividend Payout % | 4.85% | 16.09% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -30% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -68% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 7% |
1 Year: | 31% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Equity Capital | 8.12 | 8.12 | 8.12 |
Reserves | 21.63 | 24.37 | 25.20 |
10.02 | 10.08 | 13.44 | |
25.39 | 22.03 | 14.03 | |
Total Liabilities | 65.16 | 64.60 | 60.79 |
1.68 | 4.48 | 4.59 | |
CWIP | 2.93 | 0.43 | 0.70 |
Investments | 0.00 | 0.05 | 0.05 |
60.55 | 59.64 | 55.45 | |
Total Assets | 65.16 | 64.60 | 60.79 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
3.24 | 2.28 | -0.40 | |
-1.44 | -0.91 | -1.58 | |
-1.82 | -1.36 | 1.95 | |
Net Cash Flow | -0.02 | 0.00 | -0.03 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Debtor Days | 135.96 | 130.25 | |
Inventory Days | 72.06 | 77.95 | |
Days Payable | 97.69 | 83.37 | |
Cash Conversion Cycle | 110.34 | 124.83 | |
Working Capital Days | 124.44 | 132.24 | |
ROCE % | 13.72% |
Documents
Announcements
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
9 July 2024 - Mahickra Chemicals Limited has informed regarding Submission of the Compliance Report on Non-Applicability of Corporate Governance for the Q1 FY 2024-25
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
8 July 2024 - Mahickra Chemicals Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018
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Updates
2 July 2024 - Mahickra Chemicals Limited has informed regarding 'Intimation regarding Receipt of Award'.
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Disclosure under SEBI Takeover Regulations
29 May 2024 - Mitesh Gandhi has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
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Financial Result Updates
18 May 2024 - Mahickra Chemicals Limited has submitted to the Exchange, the financial results for the period ended March 31, 2024.
Product Profile:[1]
a) Reactive Dyes
b) Direct Dyes
c) Acid Dyes
d) Synthetic Food Colors
e) Specialty Chemicals
f) Pigment Powder & Emulsion