Mahickra Chemicals Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: MAHICKRA | Chemicals | Small Cap

BSE Share Price
Not Listed

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Mahickra Chemicals stock performance -

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P/E Ratio (SA):
29.69
Market Cap:
97.5 Cr.
52-wk low:
0
52-wk high:
0

Is Mahickra Chemicals Ltd an attractive stock to invest in?

1. Is Mahickra Chemicals Ltd a good quality company?

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

2. Is Mahickra Chemicals Ltd undervalued or overvalued?

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

3. Is Mahickra Chemicals Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Mahickra Chemicals 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 Mahickra Chemicals:

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

Value Creation Index Colour Code Guide

Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 5.1%8.7%8.7%9.6%7.9%7.5%-
Value Creation
Index
-0.6-0.4-0.4-0.3-0.4-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 19.580.194.386.5102103103
Sales YoY Gr.-310.1%17.8%-8.2%18.2%0.7%-
Adj EPS 1.11.52.13.53.134
YoY Gr.-41.7%34%69.8%-10.6%-3.5%-
BVPS (₹) 15.120.829.533.236.64040
Adj Net
Profit
0.61.11.72.82.52.43
Cash Flow from Ops. -11.2-4.2-3.5-2.53.22.3-
Debt/CF from Ops. -0.6-1.1-1.6-4.23.14.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA39.5%3%0.7%
Adj EPS NA22.7%13.5%-3.5%
BVPSNA21.5%10.7%9.2%
Share Price - 17.9% 15.4% 26.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
7.19.78.511.18.97.810.1
Op. Profit
Mgn %
3.91.30.62.41.72.4NAN
Net Profit
Mgn %
2.81.41.83.32.52.43.2
Debt to
Equity
0.80.30.20.40.30.3-
Working Cap
Days
01711732142042130
Cash Conv.
Cycle
038561011081160

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 10.10%

Net Profit is growing at healthy rate in last 3 years 13.53%

Sales growth has been subdued in last 3 years 3.00%

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

Latest Financials - Mahickra Chemicals Ltd.

Standalone Consolidated
TTM EPS (₹) 4 4.1
TTM Sales (₹ Cr.) 103 103
BVPS (₹.) 40 40
Reserves (₹ Cr.) 24 24
P/BV 3.00 3.00
PE 29.69 29.65
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 97.5
Equity (₹ Cr.) 8.1
Face Value (₹) 10
Industry PE 48.2

Management X-Ray of Mahickra Chemicals:

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 Mahickra Chemicals

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales19.5280.0594.2886.52102.30103.03
Operating Expenses 18.7579.0193.7184.41100.56100.68
Manufacturing Costs0.272.142.551.702.752.71
Material Costs17.3772.7784.4376.2688.4488.87
Employee Cost 0.180.340.720.360.500.54
Other Costs 0.933.7666.108.878.57
Operating Profit 0.771.040.572.111.742.35
Operating Profit Margin (%) 3.9%1.3%0.6%2.4%1.7%2.3%
Other Income 0.462.474.352.983.933.71
Interest 0.240.530.690.570.780.95
Depreciation 0.050.070.100.120.250.55
Exceptional Items 000000
Profit Before Tax 0.942.914.134.404.654.56
Tax 0.200.871.141.301.301.28
Profit After Tax 0.742.042.993.113.353.28
PAT Margin (%) 3.8%2.6%3.2%3.6%3.3%3.2%
Adjusted EPS (₹)1.42.83.73.84.14.0
Dividend Payout Ratio (%)0%0%8%5%16%16%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 7.7715.0723.9826.9329.7532.49
Share Capital 5.137.238.128.128.128.12
Reserves 2.647.8415.8618.8121.6324.37
Minority Interest000000
Debt6.344.805.559.419.429.78
Long Term Debt0.570.300.340.841.130.97
Short Term Debt5.764.505.228.578.298.81
Trade Payables19.8122.1319.2418.6523.6720.30
Others Liabilities 0.651.061.592.692.281.96
Total Liabilities 34.5743.0650.3657.6865.1264.53

Fixed Assets

Gross Block1.741.942.102.333.306.67
Accumulated Depreciation1.071.141.251.371.622.18
Net Fixed Assets0.670.790.850.961.684.48
CWIP 002.152.562.930.43
Investments 000000.05
Inventories10.118.4211.3314.8317.4618.98
Trade Receivables16.7323.6127.3933.8738.1036.76
Cash Equivalents 1.270.060.070.070.040.05
Others Assets5.8010.178.575.404.903.79
Total Assets 34.5743.0650.3657.6865.1264.53

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -11.15-4.23-3.47-2.503.242.28
PBT 0.982.864.164.354.654.58
Adjustment 0.280.560.790.6911.45
Changes in Working Capital -12.17-6.84-7.26-6.3-1.11-2.45
Tax Paid -0.24-0.82-1.17-1.25-1.30-1.29
Cash Flow From Investing Activity -0.72-0.20-2.50-0.63-1.44-0.91
Capex -0.72-0.20-2.32-0.63-1.35-0.86
Net Investments 00000-0.05
Others 00-0.190-0.090
Cash Flow From Financing Activity 13.143.225.993.13-1.82-1.36
Net Proceeds from Shares 7.035.266.21000
Net Proceeds from Borrowing 0.57-0.270.030.500.29-0.16
Interest Paid -0.24-0.50-0.69-0.57-0.75-0.89
Dividend Paid 00-0.29-0.16-0.53-0.53
Others 5.76-1.270.723.36-0.830.22
Net Cash Flow 1.27-1.200.010-0.020
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)9.4917.8815.3312.2111.8210.55
ROCE (%)8.3320.2319.5214.8414.0313.38
Asset Turnover Ratio0.562.062.021.61.671.59
PAT to CFO Conversion(x)-15.07-2.07-1.16-0.80.970.7
Working Capital Days
Receivable Days3139299129128133
Inventory Days1894238555865
Payable Days41610589918790

Mahickra Chemicals Ltd Stock News

Mahickra Chemicals Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 01-Jan-1970 05:30 the market cap of Mahickra Chemicals stood at ₹97.47.
The latest P/E ratio of Mahickra Chemicals as of 01-Jan-1970 05:30 is 29.69.
The latest P/B ratio of Mahickra Chemicals as of 01-Jan-1970 05:30 is 3.00.
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 ₹103.0 ( Cr.) .

About Mahickra Chemicals Ltd

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