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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
₹298 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
57.80
Higher than its 5-year historical median
Industry PE
48
Price to Book (P/B)
4.46
Higher than its 5-year historical median
Price to Sales (P/S)
2.80
Higher than its 5-year historical median
EV/EBITDA
35.57
Higher than its 5-year historical median
Dividend Yield
INF%
Profitability Efficiency
Return on Equity (ROE)
7.34%
In line with industry median
Return on Capital Employed (ROCE)
9.86%
In line with industry median
Return on Assets (ROA)
3.92%
Operating Profit Margin
3%
Net Profit Margin
2.87%
Gross Profit Margin
4.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
22.58%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
271.64%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
136.45%
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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Valuation

Overvalued

Price Trend

Strong
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 -4.84%, compared to the industry median CAGR of 0%, indicating slower growth and losing 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 28.29% based on the current price.

10 Year X-Ray :

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

Growth Parameters ⓘ

Sales ⓘ19.580.194.386.510210371.988.2106
Sales YoY Gr.-310.1%17.8%-8.2%18.2%0.7%-30.2%22.6%-
Adj EPS ⓘ1.11.52.13.53.131.12.75.3
YoY Gr.-41.7%34%69.8%-10.6%-3.5%-65%161%-
BVPS (₹) ⓘ15.120.829.533.236.640414468.3
Adj Net
Profit ⓘ
0.61.11.72.82.52.40.92.25
Cash Flow from Ops. ⓘ-11.2-4.2-3.5-2.53.22.3-1.3-0.2-
Debt/CF from Ops. ⓘ-0.6-1.1-1.6-4.23.14.4-10.1-81.1-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNA-1.3%-4.8%22.6%
Adj EPS ⓘNA6%-4.1%161%
BVPSⓘNA8.3%6.3%7.1%
Share Price - 28.1% 53.2% 92.9%

Key Financial Parameters ⓘ

Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ
7.19.78.511.18.97.82.66.59.4
Op. Profit
Mgn % ⓘ
3.91.30.62.41.72.41.43NAN
Net Profit
Mgn % ⓘ
2.81.41.83.32.52.41.22.54.9
Debt to
Equity ⓘ
0.80.30.20.40.30.30.40.4-
Working Cap
Days ⓘ
01711732142042112892450
Cash Conv.
Cycle ⓘ
038561011081161681500

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'25
Sales1021037288
Operating Expenses ⓘ + 1011017186
Manufacturing Costs3321
Material Costs88895977
Employee Cost 1111
Other Costs ⓘ 9896
Operating Profit ⓘ 2212
Operating Profit Margin (%) 1.7%2.2%0.9%2.8%
Other Income ⓘ + 4423
Exceptional Items ⓘ 0000
Interest ⓘ 1111
Depreciation ⓘ 0100
Profit Before Tax ⓘ 5524
Tax ⓘ 1101
Profit After Tax 3313
PAT Margin (%) 3.3%3.2%1.5%2.9%
Adjusted EPS (₹)4.14.11.33.1
Dividend Payout Ratio (%)15.80%16.10%22.70%6.40%
PARTICULARSMar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 30323336
Share Capital ⓘ 8.128.128.128.12
Reserves ⓘ 22242528
Debt +9101315
Long Term Debt1100
Short Term Debt891315
Minority Interest0000
Trade Payables24201317
Others Liabilities ⓘ 2111
Total Liabilities ⓘ 65636168

Fixed Assets

Net Fixed Assets ⓘ +2455
Gross Block3778
Accumulated Depreciation2223
CWIP ⓘ 3010
Investments ⓘ 0000
Inventories17192332
Trade Receivables38372326
Cash Equivalents 0000
Others Assets ⓘ 5396
Total Assets ⓘ 65636168
PARTICULARSMar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + 32-1-0
PBT ⓘ 5524
Adjustment ⓘ 1112
Changes in Working Capital ⓘ -1-2-3-5
Tax Paid ⓘ -1-1-1-1
Cash Flow From Investing Activity ⓘ + -1-1-1-0
Capex -1-1-1-0
Net Investments 0-000
Others ⓘ -0000
Cash Flow From Financing Activity ⓘ + -2-120
Net Proceeds from Shares ⓘ 0000
Net Proceeds from Borrowing ⓘ 0-0-1-0
Interest Paid ⓘ -1-1-1-1
Dividend Paid ⓘ -1-1-0-0
Others ⓘ -1042
Net Cash Flow ⓘ -00-00
PARTICULARSMar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)11.2610.563.267.34
ROCE (%)13.6313.355.969.86
Asset Turnover Ratio1.571.61.161.37
PAT to CFO Conversion(x)10.67-1-0
Working Capital Days
Receivable Days135.90132.60152.90101.50
Inventory Days62.3064.60107113.30
Payable Days97.7090.70104.1070.80

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Announcements

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 ₹298.0 Cr

The latest P/E ratio of Mahickra Chemicals as of 31-Dec-1969 is 57.81.

The latest P/B ratio of Mahickra Chemicals as of 31-Dec-1969 is 4.46.

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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