Mahesh Developers Ltd - Stock Valuation and Financial Performance

BSE: 542677 | NSE: | Construction - Real Estate | Small Cap

Mahesh Developers Share Price

7.41 -0.39 -5.00%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Mahesh Developers

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Mahesh Developers stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
3.1 Cr.
52-wk low:
6.9
52-wk high:
15

Is Mahesh Developers Ltd an attractive stock to invest in?

1. Is Mahesh Developers Ltd a good quality company?

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

2. Is Mahesh Developers Ltd undervalued or overvalued?

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

3. Is Mahesh Developers Ltd a good buy now?

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

10 Year X-Ray of Mahesh Developers:

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.
Mahesh Developers Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 4.1%3.3%4.2%1.6%1.9%-0.6%1.8%2.1%-
Value Creation
Index
-0.7-0.8-0.7-0.9-0.9-1.0-0.9-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 024.717.10.310000
Sales YoY Gr.-NA-30.9%-98.2%209.7%-100%NANA-
Adj EPS 1.8-0.2100.3-0.30.20.2-0.7
YoY Gr.--108.2%NA-96.8%766.7%-226.9%NA0%-
BVPS (₹) 31.310.713.712.712.91613.79.49.6
Adj Net
Profit
000.300.1-0.10.10.10
Cash Flow from Ops. 06.3121.2-0.30.41.38.3-
Debt/CF from Ops. 05.31.614.8-52.948.112.30.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-100%-100%NA
Adj EPS NA-30%-14.9%0%
BVPSNA-7.2%-10.1%-31.2%
Share Price - - 18.1% -32.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
5.8-2.57.80.22.1-2.31.11.4-7.3
Op. Profit
Mgn %
05.68.99857.8000NAN
Net Profit
Mgn %
0-0.21.73.711.5000-INF
Debt to
Equity
112.210.34.63.23.12.62.81.92.6
Working Cap
Days
055454820,3936,1810000
Cash Conv.
Cycle
046539413,7434,9600000

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 1.88

Return on Equity is Poor

Sales growth has been subdued in last 3 years -100.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Mahesh Developers Ltd.

Standalone Consolidated
TTM EPS (₹) -0.7 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 9.6 -
Reserves (₹ Cr.) - -
P/BV 0.77 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 6.85 / 15.04
All Time Low / High (₹) 3.94 / 30.65
Market Cap (₹ Cr.) 3.1
Equity (₹ Cr.) 4.2
Face Value (₹) 10
Industry PE 76.7

Management X-Ray of Mahesh Developers:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Mahesh Developers

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales024.7017.080.310.96000
Operating Expenses -2.5123.3115.570.010.400.14-0.56-0.49
Manufacturing Costs0.020.0622.281.112.114.305.87
Material Costs-2.672313.33-2.48-0.96-2.11-5.04-6.51
Employee Cost 000.03000.010.040.02
Other Costs 0.140.250.210.210.250.130.140.13
Operating Profit 2.511.391.520.300.55-0.140.560.49
Operating Profit Margin (%) -5.6%8.9%98.0%57.8%---
Other Income 0.040.501.140.230.050.010.010
Interest 2.481.921.350.510.4400.480.40
Depreciation 0.030.020.020.010000
Exceptional Items 00000000
Profit Before Tax 0.04-0.041.280.020.16-0.140.090.09
Tax 0.0100.400.010.0500.020.02
Profit After Tax 0.02-0.040.880.010.11-0.140.070.07
PAT Margin (%) --0.2%5.2%3.7%11.8%---
Adjusted EPS (₹)1.8-0.23.00.00.3-0.30.20.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 0.383.214.105.265.376.665.683.91
Share Capital 0.12334.154.154.154.154.15
Reserves 0.260.211.101.111.222.511.53-0.25
Minority Interest00000000
Debt42.1533.1018.8017.0116.8017.1815.677.34
Long Term Debt20.4812.0500017.1815.677.34
Short Term Debt21.6721.0618.8017.0116.80000
Trade Payables00001.131.859.9325.90
Others Liabilities 6.483.141.831.640.602.301.502.05
Total Liabilities 49.0139.4524.7323.9123.9027.9932.7939.20

Fixed Assets

Gross Block2.402.400.274.144.032.983.093.21
Accumulated Depreciation0.190.210.230.240000.01
Net Fixed Assets2.212.190.043.904.032.983.083.20
CWIP 00000000
Investments 4.294.545.943.893.163.573.212.86
Inventories36.4423.0310.0112.5213.4915.5920.6327.19
Trade Receivables03.500.390.510.47000
Cash Equivalents 0.060.17-0.020.140.210.540.550.73
Others Assets66.028.382.952.555.315.325.22
Total Assets 49.0139.4524.7323.9123.9027.9932.7939.20

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 06.2811.981.15-0.320.361.288.28
PBT 0-0.041.280.020.16-0.140.090.09
Adjustment 00.020.02-0.300000
Changes in Working Capital 06.3111.081.44-0.440.491.178.21
Tax Paid 00-0.400-0.0400.02-0.02
Cash Flow From Investing Activity 002.130.030.60-0.410.230.23
Capex 002.13-2.02-0.130-0.11-0.12
Net Investments 00000000
Others 0002.050.72-0.410.340.35
Cash Flow From Financing Activity 0-6.17-14.30-1.01-0.220.39-1.51-8.33
Net Proceeds from Shares 02.88000000
Net Proceeds from Borrowing 0-8.43-12.05-1.01-0.220.39-1.51-8.33
Interest Paid 00000000
Dividend Paid 00000000
Others 0-0.62-2.2600000
Net Cash Flow 00.11-0.190.170.060.3400.18
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)5.82-2.4724.210.242.12-2.251.11.36
ROCE (%)5.924.768.912.322.73-0.582.533
Asset Turnover Ratio00.560.530.010.04000
PAT to CFO Conversion(x)0N/A13.61115-2.91N/A18.29118.29
Working Capital Days
Receivable Days05242525186000
Inventory Days043935304,948000
Payable Days0000-215-259-427-1,004

Mahesh Developers Ltd Stock News

Mahesh Developers Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Mahesh Developers on 28-Mar-2024 16:01 is ₹7.41.
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 28-Mar-2024 16:01 the market cap of Mahesh Developers stood at ₹3.08.
The latest P/E ratio of Mahesh Developers as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Mahesh Developers as of 28-Mar-2024 16:01 is 0.77.
The 52-week high of Mahesh Developers is ₹15.04 and the 52-week low is ₹6.85.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mahesh Developers is ₹0.00 ( Cr.) .

About Mahesh Developers Ltd

The Mahesh Group has been formed and promoted by Shri Ratilal Patel (Sapariya). He is ably and jointly supported by his three sons Mr. Suresh, Mr. Ashok and Mr. Mahesh. Mahesh Group is in construction industry from 1970. It originally started with the name of M/s. Mahesh Construction Co.

It undertook first project as a contractor for a residential project. Since then it has built over 125 buildings as contractor in the prime areas of Khar, Bandra, BKC, Santacruz, Parle, Juhu Scheme, Andheri and Goregoan with reputed Builders and Developers.

Business area of the company

The company is engaged in the business of Civil Construction and Real Estate Development.

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