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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
₹249 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹5.3
TTM Sales
₹106 Cr.
Book Value per Share
₹68.3
P/E Ratio
48.37
Higher than its 5-year historical median
Industry PE
52.9
Price to Book (P/B)
3.73
Higher than its 5-year historical median
Price to Sales (P/S)
2.34
Higher than its 5-year historical median
EV/EBITDA
30.04
Higher than its 5-year historical median
Dividend Yield
INF%
Profitability Efficiency
Return on Equity (ROE)
7.34%
Underperforms industry median
Return on Capital Employed (ROCE)
9.86%
Underperforms industry median
Return on Assets (ROA)
3.93%
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
273.13%
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
- / -

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 -1.33%, compared to the industry median CAGR of 7.53%, 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 22.22% 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'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%
BVPSNA8.3%6.3%7.1%
Share Price - 23.7% 44.9% 115.9%

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

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales208094871021037288
Operating Expenses + 197994841011017186
Manufacturing Costs02323321
Material Costs1773847688895977
Employee Cost 00101111
Other Costs 14669896
Operating Profit 11122212
Operating Profit Margin (%) 3.9%1.3%0.6%2.4%1.7%2.2%0.9%2.8%
Other Income + 02434423
Exceptional Items 00000000
Interest 01111111
Depreciation 00000100
Profit Before Tax 13445524
Tax 01111101
Profit After Tax 12333313
PAT Margin (%) 3.8%2.6%3.2%3.6%3.3%3.2%1.5%2.9%
Adjusted EPS (₹)1.42.83.73.84.14.01.33.1
Dividend Payout Ratio (%)0%0%8.10%5.20%15.80%16.10%22.70%6.40%

Valuation of Mahickra Chemicals - Standalone

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!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 815242730323336
Share Capital 57888888
Reserves 38161922242528
Debt +65699101315
Long Term Debt10011100
Short Term Debt6459891315
Minority Interest00000000
Trade Payables2022191924201317
Others Liabilities 11232111
Total Liabilities 3543505865636168

Fixed Assets

Net Fixed Assets +11112455
Gross Block22223778
Accumulated Depreciation11112223
CWIP 00233010
Investments 00000000
Inventories108111517192332
Trade Receivables1724273438372326
Cash Equivalents 10000000
Others Assets 610955396
Total Assets 3543505865636168

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -11-4-3-332-1-0
PBT 13445524
Adjustment 01111112
Changes in Working Capital -12-7-7-6-1-2-3-5
Tax Paid -0-1-1-1-1-1-1-1
Cash Flow From Investing Activity + -1-0-3-1-1-1-1-0
Capex -1-0-2-1-1-1-1-0
Net Investments 00000-000
Others 00-0-0-0000
Cash Flow From Financing Activity + 13363-2-120
Net Proceeds from Shares 75600000
Net Proceeds from Borrowing 1-0010-0-1-0
Interest Paid -0-0-1-1-1-1-1-1
Dividend Paid 00-0-0-1-1-0-0
Others 6-113-1042
Net Cash Flow 1-10-0-00-00

Financial Ratio

PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)9.4917.8815.3312.2111.8210.553.267.34
ROCE (%)8.3320.2319.5214.8414.0313.345.979.86
Asset Turnover Ratio0.562.062.021.61.671.61.161.37
PAT to CFO Conversion(x)-11-2-1-110.67-1-0
Working Capital Days
Receivable Days312.709298.70129.20128.40132.60152.90101.50
Inventory Days18942.2038.2055.2057.6064.60107113.30
Payable Days416.20105.2089.4090.7087.4090.70104.1070.80

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

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 ₹249.3 Cr

The latest P/E ratio of Mahickra Chemicals as of 31-Dec-1969 is 48.37.

The latest P/B ratio of Mahickra Chemicals as of 31-Dec-1969 is 3.73.

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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