Mahickra Chemicals Ltd

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

Mahickra Chemicals Ltd

₹ 116 8.81%
24 Dec - close price
Company website NSE - SME: MAHICKRA
About

Incorporated in 1997, Mahickra Chemicals Ltd manufacturers, trades & exports Dyes and Chemicals[1]

Key Points

Product Profile:[1]
a) Reactive Dyes
b) Direct Dyes
c) Acid Dyes
d) Synthetic Food Colors
e) Specialty Chemicals
f) Pigment Powder & Emulsion

Website NSE - SM
  • Market Cap ₹ 94.3 Cr.
  • Current Price ₹ 116
  • High / Low ₹ 159 / 89.8
  • Stock P/E 48.9
  • Book Value ₹ 42.7
  • Dividend Yield 0.26 %
  • ROCE 5.96 %
  • ROE 3.25 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 2.72 times its book value
  • Promoter holding has decreased over last quarter: -3.14%
  • Earnings include an other income of Rs.2.58 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: Chemicals Industry: Dyes And Pigments

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
59.90 53.88 49.15 37.21 34.70 44.79
59.70 53.39 47.33 35.69 35.55 42.49
Operating Profit 0.20 0.49 1.82 1.52 -0.85 2.30
OPM % 0.33% 0.91% 3.70% 4.08% -2.45% 5.14%
2.67 2.46 1.25 0.03 2.24 0.34
Interest 0.40 0.48 0.42 0.58 0.58 0.68
Depreciation 0.14 0.24 0.31 0.28 0.00 0.15
Profit before tax 2.33 2.23 2.34 0.69 0.81 1.81
Tax % 27.90% 28.70% 27.35% 28.99% 28.40% 25.41%
1.68 1.59 1.70 0.49 0.58 1.35
EPS in Rs 2.07 1.96 2.09 0.60 0.71 1.66
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 TTM
102.28 103.01 71.92 79.49
100.53 100.60 71.25 78.04
Operating Profit 1.75 2.41 0.67 1.45
OPM % 1.71% 2.34% 0.93% 1.82%
3.93 3.64 2.27 2.58
Interest 0.78 0.93 1.16 1.26
Depreciation 0.25 0.55 0.28 0.15
Profit before tax 4.65 4.57 1.50 2.62
Tax % 27.74% 27.79% 28.67%
3.35 3.29 1.07 1.93
EPS in Rs 4.12 4.05 1.32 2.37
Dividend Payout % 4.85% 16.04% 22.77%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -8%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -12%
Stock Price CAGR
10 Years: %
5 Years: 7%
3 Years: 13%
1 Year: 11%
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 Sep 2024
Equity Capital 8.12 8.12 8.12 8.12
Reserves 21.63 24.37 25.20 26.56
10.02 10.08 13.44 15.41
25.39 20.91 14.03 17.17
Total Liabilities 65.16 63.48 60.79 67.26
1.68 4.48 4.59 4.86
CWIP 2.93 0.43 0.70 0.46
Investments 0.00 0.05 0.05 0.05
60.55 58.52 55.45 61.89
Total Assets 65.16 63.48 60.79 67.26

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
3.24 2.32 -0.40
-1.44 -0.91 -1.58
-1.82 -1.40 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 135.96 130.29 119.16
Inventory Days 72.06 77.95 143.12
Days Payable 97.69 76.52 70.24
Cash Conversion Cycle 110.34 131.73 192.05
Working Capital Days 124.44 132.24 206.20
ROCE % 13.72% 5.96%

Shareholding Pattern

Numbers in percentages

9 Recently
Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
48.07% 50.02% 45.07% 47.05% 49.82% 50.61% 51.33% 52.18% 53.05% 53.84% 54.95% 51.81%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.59% 0.59% 0.59% 0.59% 0.59%
0.00% 0.00% 2.88% 2.88% 2.88% 2.88% 0.59% 0.00% 0.00% 0.00% 0.00% 0.00%
51.93% 49.97% 52.05% 50.08% 47.30% 46.51% 48.08% 47.23% 46.36% 45.57% 44.46% 47.60%
No. of Shareholders 251272329341309327305312291303309351

* 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