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Mahaalaxmi Texpro Ltd (ABHISHEK) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 532831 NSE: ABHISHEK | Textile - Spinning | Small Cap

Mahaalaxmi Texpro Share Price

0.57 0.00 (0.00%)
As on 13-Dec'21 18:01

Mahaalaxmi Texpro Ltd (ABHISHEK)

BSE: 532831 NSE: ABHISHEK
Key Metrics
Market Cap
₹1 Cr.
P/E Ratio
0.00
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.06
EV/EBITDA
-51.34
Return on Capital Employed (ROCE)
-98.48%
Current Price
₹0.6
Return on Equity (ROE)
0.00%
Return on Assets (ROA)
-76.72%
Operating Profit Margin
-100.4%
Net Profit Margin
-547.05%
Gross Profit Margin
-59.9%
Book Value per Share
₹-551.2
Sales Growth (YoY)
-51.01%
Sales Growth (3 Years)
-44.6%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
N/A%
Net Profit Growth (1 Year)
-102.79%
52-Week Low / High
₹1 / 1
Net Profit Growth (3 Years)
N/A%
Dividend Yield
0.00%
Promoter Holding
57.63%
Pledged shares (%)
of Promoter's holding (%)
88.50%

DeciZen - make an informed investing decision on Mahaalaxmi Texpro

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M-Cap below 100cr DeciZen not available

Mahaalaxmi Texpro stock performance

Key Ratios
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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.

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 0%0%0%0%0%0%0%0%0%-98.5%-
Value Creation
Index
NANANANANANANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 6.514.51718.415.318.727.216.69.44.617
Sales YoY Gr.-123.6%17.5%8%-16.9%22.6%45%-38.9%-43.2%-51%-
Adj EPS -59.5-67.5-110.1-90.6-13.7-13.2-11.3-10.6165.9-40.2-10.6
YoY Gr.-NANANANANANANANA-124.2%-
BVPS (₹) -251.4-318.8-428.8-519.3-532.9-545.6-556.7-567-0.5-1.1-551.2
Adj Net
Profit
-95.2-108-176-145-22-21.1-18.1-17266-13.5-17
Cash Flow from Ops. 0.898.3117125-2.33.90.5-0-33.3-12.4-
Debt/CF from Ops. 354.72.92.42.2-12171.1532.8-10827.3-1.2-0.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -3.7%-21.3%-44.6%-51%
Adj EPS NANANA-124.2%
BVPSNANANANA
Share Price -10.5% 2.3% - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
26.823.729.519.12.62.42.11.9-58.7-1375.23.9
Op. Profit
Mgn %
-119.622.1-201.95.8-17.4-8.8-2.3-33.7-41.2-100.4-351
Net Profit
Mgn %
-1470.2-745.9-1035.1-788.4-143.9-112.5-66.6-102.42817.6-292.9-102.5
Debt to
Equity
-0.7-0.6-0.4-0.3-0.3-0.3-0.3-0.3-45.6-19.1-
Working Cap
Days
5,6492,3671,13622427920913919727639883
Cash Conv.
Cycle
1,774-29105-376-341-341-337-473-545102-184

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) -10.6 -
TTM Sales (₹ Cr.) 16.6 -
BVPS (₹) -551.2 -
Reserves (₹ Cr.) -898 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.57 / 0.57
All Time Low / High (₹) 0.49 / 100.45
Market Cap (₹ Cr.) 0.9
Equity (₹ Cr.) 16
Face Value (₹) 10
Industry PE 20

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *88.5088.5088.5088.5088.5088.500.0088.5088.5088.50
* Pledged shares as % of Promoter's holding (%)

Valuation of Mahaalaxmi Texpro - Standalone Basis

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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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales6.4814.4917.0318.3915.2818.7427.1716.599.434.62
Operating Expenses + 13.7211.2851.4217.3217.9320.3927.7822.1813.319.26
Manufacturing Costs6.924.665.343.585.9012.4215.7311.176.654.04
Material Costs3.290.0200000.57000
Employee Cost 3.015.6811.7211.6510.637.0210.329.795.723.11
Other Costs 0.500.9334.372.091.400.941.161.220.942.12
Operating Profit -7.243.21-34.391.07-2.65-1.65-0.61-5.59-3.88-4.64
Operating Profit Margin (%) -111.0%22.1%-201.0%5.8%-17.4%-8.8%-2.3%-33.7%-41.2%-100.0%
Other Income + 0.090.140.160.210.250.090.240.250.373.36
Exceptional Items 00000000913.66-20.08
Interest 75.4699.72113.27123.980.0500.020.031.651.49
Depreciation 12.2711.6528.8022.3119.5319.5317.7011.623.292.44
Profit Before Tax -94.89-108.02-176.29-145.01-21.98-21.08-18.09-16.99905.20-25.29
Tax 0000000000
Profit After Tax -94.89-108.02-176.29-145.01-21.98-21.08-18.09-16.99905.20-25.29
PAT Margin (%) -1,464.7%-745.0%-1,035.0%-788.0%-143.0%-112.0%-66.6%-102.0%9,601.3%-547.0%
Adjusted EPS (₹)-59.3-67.5-110.0-90.6-13.7-13.2-11.3-10.6565.5-75.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + -402.46-510.34-686.44-831.27-853.04-873.49-891.15-907.62-0.86-0.37
Share Capital 16.0116.0116.0116.0116.0116.0116.0116.0116.013.37
Reserves -418.47-526.35-702.45-847.28-869.05-889.50-907.16-923.62-16.87-3.74
Debt +47.9733.6828.6328.6328.6328.6328.6328.6339.337.03
Long Term Debt0000000000
Short Term Debt47.9733.6828.6328.6328.6328.6328.6328.6339.337.03
Minority Interest0000000000
Trade Payables52.7652.7453.6853.5153.3453.2753.4155.437.671.28
Others Liabilities 570.79685.55750.65876.56876.63881.05880.88881.2810.491.34
Total Liabilities 269.05261.62146.51127.43105.5589.4671.7757.7356.649.28

Fixed Assets

Net Fixed Assets +173.11161.58133.91111.6192.0872.5754.9043.2839.993.12
Gross Block303.83303.50304.45304.46304.46304.49304.51304.51304.5117.36
Accumulated Depreciation130.72141.92170.54192.85212.38231.91249.61261.23264.5314.25
CWIP 2.132.132.132.132.132.132.132.132.132.13
Investments 0.040.040.040.040.040.040.040.040.040.04
Inventories24.6523.994.414.414.764.804.784.774.760
Trade Receivables9.798.641.753.923.523.052.550.1702.04
Cash Equivalents 1.672.080.251.260.314.284.494.597.910.49
Others Assets 57.6663.184.024.062.722.592.882.761.811.47
Total Assets 269.05261.62146.51127.43105.5589.4671.7757.7356.649.28

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 0.8098.30116.97125.21-2.313.930.52-0.03-33.30-12.41
PBT -94.89-107.95-176.11-145.01-21.98-21.08-17.66-16.46906.75-25.29
Adjustment 87.54109.43141.42146.2019.5319.5317.7011.62-908.7222.50
Changes in Working Capital 83.596.82151.66124.020.145.480.494.82-31.34-9.63
Tax Paid 0000000000
Cash Flow From Investing Activity + -0.030.02-0.97-0.321.360.04-0.310.12-0.2137.30
Capex -0.12-0.05-1.09-0.010-0.03-0.02-0.01036.93
Net Investments 00000000-0.050.48
Others 0.090.070.13-0.311.360.07-0.290.13-0.16-0.11
Cash Flow From Financing Activity + -0.68-97.92-117.83-123.89000036.83-32.31
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0-0.0600000000
Interest Paid 0-97.92-112.79-123.890000-1.650
Dividend Paid 0000000000
Others -0.680.06-5.050000038.48-32.31
Net Cash Flow 0.090.41-1.831.01-0.953.970.210.103.32-7.42

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.020.050.080.130.130.190.340.260.160.14
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/A-0.04N/A
Working Capital Days
Receivable Days1,18523211156896438300161
Inventory Days1,4426133048711093641051850
Payable Days6,625000000000

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Mahaalaxmi Texpro Ltd FAQs

The current trading price of Mahaalaxmi Texpro on 13-Dec-2021 18:01 is ₹0.57.

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 12-Dec-2021 the market cap of Mahaalaxmi Texpro stood at ₹0.91 Cr

The latest P/E ratio of Mahaalaxmi Texpro as of 12-Dec-2021 is 0.00.

The latest P/B ratio of Mahaalaxmi Texpro as of 12-Dec-2021 is 0.00.

The 52-week high of Mahaalaxmi Texpro is ₹0.57 and the 52-week low is ₹0.57.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mahaalaxmi Texpro is ₹16.59 ( Cr.) .

About Mahaalaxmi Texpro Ltd

Abhishek Corporation incorporated in 1993 is engaged in yarn manufacturing and construction business in India. Company was incorporated under the name Abhishek Cotspin Mills. Later on November 14, 2005 the name was changed to Abhishek Mills.

This Maharashtra based company is part of R. M. Mohite Group. The company is a 100% export-oriented unit (EOU). Subsequently the name was changed to present one in 2008

ACL has been conferred with registration as Class I (A) category contractor with Public Works Division (PWD) of Government of Maharashtra. This permits the company to bid for, to carry out and to complete independently civil and infrastructure contracts received from Government and Semi Government Bodies without any restriction on the upper limit of the project amount.

ACL intends to establish itself as a quality yarn dyed fabric exporter. Presently, ACL exports its cotton yarn to Italy, Mauritius, Germany, South Korea, Switzerland, Vietnam, Bahrain, Russia, Korea, Mauritius and Hong Kong. The company also undertakes contract works for various infrastructure projects.

Business divisions

Yarn Manufacturing- The Company has a capacity to 36,144 spindles and has been able to provide various value added facilities such as compact spinning, Singeing, Doubling etc. The unit manufactures yarn ranging from 40s to 120s.

Weaving- ACL has entered into weaving segment with the setting up of its Mega Project - with a total outlay of over Rs. 222.32 Crores which was envisaged, financed and implemented within a record time of two years. A total capacity of 8 million meters fabric per annum is being established with the successful commissioning of the new project.

Construction- Company ventured into construction in 2000 and took over construction of Morbe dam (earthern) project on Dhavri river from R.M. Mohite & Co. The group has been part of various projects namely Bhira Tail race hydro-electric project in Raigad district, Wana left bank canal, M.I. tank at Chorgewadi in Sindhudurg district are among others.

Milestones

  • 1993- Abhishek Cotspin Mills was incorporated for undertaking the business of manufacture of cotton yarn.
  • 1999- The company set up modern manufacturing facility of 13,104 spindles for 100% combed cotton yarn at Kolhapur in the state of Maharashtra .it started exporting high quality cotton yarn at competitive prices.
  • 2000- The company entered into construction business.
  • 2003- The company ventured into infrastructure construction.
  • 2005- The company’s name was changed to Abhishek Mills
  • 2006- Expansion of capacity from 25920 spindles to 33120 spindles. The same year company applied to PWD GoM for registration as Class IB contractor.
  • 2008- The name of the company was changed to present one.

New Development

Abhishek Corporation is planning to set up a yarn-dyed shirting fabric project with an investment cost of Rs 217 crore in Kolhapur district, that is expected to create jobs for around 700 people. The project will produce 21.6 million metres of fabric per annum.

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