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Mahickra Chemicals Ltd (MAHICKRA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: MAHICKRA Chemicals | Small Cap | Mahickra Chemicals Share Price

BSE Share Price
Not Listed

Mahickra Chemicals Ltd (MAHICKRA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: MAHICKRA Chemicals | Small Cap | Mahickra Chemicals Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹297 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹5.3
TTM Sales
₹106 Cr.
Book Value per Share
₹68.4
P/E Ratio
57.65
Higher than its 5-year historical median
Industry PE
43.7
Price to Book (P/B)
4.45
Higher than its 5-year historical median
Price to Sales (P/S)
2.80
Higher than its 5-year historical median
EV/EBITDA
33.68
Higher than its 5-year historical median
Dividend Yield
INF%
Profitability Efficiency
Return on Equity (ROE)
10.06%
Outperforms industry median
Return on Capital Employed (ROCE)
12.70%
Outperforms industry median
Return on Assets (ROA)
6.24%
Outperforms industry median
Operating Profit Margin
7.2%
Underperforms industry median
Net Profit Margin
4.85%
Underperforms industry median
Gross Profit Margin
6.8%
Underperforms industry median
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
18.17%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
71.3%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
103.56%
Asset Quality
Promoter Holding
40.10%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹57 Cr.
Equity
₹9.8 Cr.
Face Value
₹10
All Time Low / High
₹0.00 / 0.00

Mahickra Chemicals stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Mahickra Chemicals Ltd a good quality company?
Mahickra Chemicals Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Mahickra Chemicals Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Mahickra Chemicals Ltd vs industry peers?
Mahickra Chemicals Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 0%, indicating stable growth and maintaining its market share.
Q.1 Promoter shareholding and pledge status of Mahickra Chemicals Ltd?
Promoters hold 40.10% of the Mahickra Chemicals Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Mahickra Chemicals Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 30.67% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Mahickra Chemicals Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ0%8.3%20.2%19.5%14.8%14%13.3%6%9.9%12.7%-
Value Creation
Index ⓘ
NA-0.40.50.40.10-0.1-0.6-0.3-0.1-

Growth Parameters ⓘ

Sales ⓘ019.580.194.386.510210371.990106106
Sales YoY Gr.-NA310.1%17.8%-8.2%18.2%0.7%-30.2%25.1%18.2%-
Adj EPS ⓘ01.11.52.13.53.131.12.74.55.3
YoY Gr.-NA41.7%34%69.8%-10.6%-3.5%-65%161%62.4%-
BVPS (₹) ⓘ015.120.829.533.236.640414468.368.3
Adj Net
Profit ⓘ
00.61.11.72.82.52.40.92.24.45
Cash Flow from Ops. ⓘ0-11.2-4.2-3.5-2.53.22.3-1.3-0.2-8.3-
Debt/CF from Ops. ⓘ0-0.6-1.1-1.6-4.23.14.4-10.1-81.1-1.9-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNA4.2%1.1%18.2%
Adj EPS ⓘNA5%14.1%62.4%
BVPSⓘNA15.6%19.6%55.5%
Share Price - 30.7% 52% 88.7%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
07.19.78.511.18.97.82.66.58.57.7
Op. Profit
Mgn % ⓘ
03.91.30.62.41.72.41.457.2NAN
Net Profit
Mgn % ⓘ
02.81.41.83.32.52.41.22.54.14.9
Debt to
Equity ⓘ
00.80.30.20.40.30.30.40.40.2-
Working Cap
Days ⓘ
001711732142042112892402380
Cash Conv.
Cycle ⓘ
0038561011081161681481660

Valuation of Mahickra Chemicals - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'22Mar'23Mar'24Mar'25Mar'26
Sales1021037290106
Operating Expenses ⓘ + 101101718699
Manufacturing Costs33211
Material Costs8889597792
Employee Cost 11111
Other Costs ⓘ 98965
Operating Profit ⓘ 22148
Operating Profit Margin (%) 1.7%2.2%0.9%5.0%7.2%
Other Income ⓘ + 44211
Exceptional Items ⓘ 00000
Interest ⓘ 11112
Depreciation ⓘ 01000
Profit Before Tax ⓘ 55247
Tax ⓘ 11012
Profit After Tax 33135
PAT Margin (%) 3.3%3.2%1.5%2.8%4.9%
Adjusted EPS (₹)4.14.11.33.15.3
Dividend Payout Ratio (%)15.80%16.10%22.70%6.40%2.80%
PARTICULARSMar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 3032333667
Share Capital ⓘ 8.128.128.128.129.78
Reserves ⓘ 2224252857
Debt +910131516
Long Term Debt11000
Short Term Debt89131516
Minority Interest00000
Trade Payables2420121513
Others Liabilities ⓘ 21321
Total Liabilities ⓘ 6563616897

Fixed Assets

Net Fixed Assets ⓘ +24555
Gross Block37788
Accumulated Depreciation22233
CWIP ⓘ 30100
Investments ⓘ 00000
Inventories1719233237
Trade Receivables3837232634
Cash Equivalents 000016
Others Assets ⓘ 53965
Total Assets ⓘ 6563616897
PARTICULARSMar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + 32-1-0-8
PBT ⓘ 55247
Adjustment ⓘ 11111
Changes in Working Capital ⓘ -1-2-3-4-14
Tax Paid ⓘ -1-1-1-1-2
Cash Flow From Investing Activity ⓘ + -1-1-1-0-7
Capex -1-1-1-0-0
Net Investments 0-000-7
Others ⓘ -00000
Cash Flow From Financing Activity ⓘ + -2-12025
Net Proceeds from Shares ⓘ 000026
Net Proceeds from Borrowing ⓘ 0-0-1-00
Interest Paid ⓘ -1-1-1-1-2
Dividend Paid ⓘ -1-1-0-00
Others ⓘ -10421
Net Cash Flow ⓘ -00-009
PARTICULARSMar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)11.2610.563.267.3410.06
ROCE (%)13.6313.355.969.8612.7
Asset Turnover Ratio1.571.61.161.391.29
PAT to CFO Conversion(x)10.67-1-0-1.6
Working Capital Days
Receivable Days135.90132.60152.9099.50101.60
Inventory Days62.3064.60107111117
Payable Days97.7090.7099.2068.2056.20

Top 5 Mutual Funds Holding

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Announcements

Annual reports

No annual reports available.

Concalls

No concalls available.

Mahickra Chemicals Ltd FAQs

The current trading price of Mahickra Chemicals on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Mahickra Chemicals stood at ₹297.2 Cr

The latest P/E ratio of Mahickra Chemicals as of 31-Dec-1969 is 57.65.

The latest P/B ratio of Mahickra Chemicals as of 31-Dec-1969 is 4.45.

The 52-week high of Mahickra Chemicals is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mahickra Chemicals is ₹106 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Mahickra Chemicals Ltd is a below average quality company.

The key valuation ratios of Mahickra Chemicals Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Mahickra Chemicals Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

About Mahickra Chemicals Ltd

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