Is Mahickra Chemicals 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 .

Is Mahickra Chemicals 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 .

What is Mahickra Chemicals share price return in the past 10 years?

Data is not available for this company

Is Mahickra Chemicals 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.

Mahickra Chemicals Ltd - Stock Valuation and Financial Performance

Name: Mahickra Chemicals
Brand: Mahickra Chemicals

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

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DeciZen - make an informed investing decision on Mahickra Chemicals

Based on:

Data

M-Cap below 100cr DeciZen not available

Mahickra Chemicals stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

28.95

Market Cap:

95 Cr.

52-wk low:

52-wk high:

Is Mahickra Chemicals Ltd an attractive stock to invest in?

10 Year X-Ray of Mahickra Chemicals: 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

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
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 ⓘ	19.5	80.1	94.3	86.5	102	103	103
Sales YoY Gr.	-	310.1%	17.8%	-8.2%	18.2%	0.7%	-
Adj EPS ⓘ	1.1	1.5	2.1	3.5	3.1	3	4
YoY Gr.	-	41.7%	34%	69.8%	-10.6%	-3.5%	-
BVPS (₹) ⓘ	15.1	20.8	29.5	33.2	36.6	40	40
Adj Net Profit ⓘ	0.6	1.1	1.7	2.8	2.5	2.4	3
Cash Flow from Ops. ⓘ	-11.2	-4.2	-3.5	-2.5	3.2	2.3	-
Debt/CF from Ops. ⓘ	-0.6	-1.1	-1.6	-4.2	3.1	4.4	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	39.5%	3%	0.7%
Adj EPS ⓘ	NA	22.7%	13.5%	-3.5%
BVPSⓘ	NA	21.5%	10.7%	9.2%
Share Price	-	20%	14.5%	32.2%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	7.1	9.7	8.5	11.1	8.9	7.8	10.1
Op. Profit Mgn % ⓘ	3.9	1.3	0.6	2.4	1.7	2.4	NAN
Net Profit Mgn % ⓘ	2.8	1.4	1.8	3.3	2.5	2.4	3.2
Debt to Equity ⓘ	0.8	0.3	0.2	0.4	0.3	0.3	-
Working Cap Days ⓘ	0	171	173	214	204	213	0
Cash Conv. Cycle ⓘ	0	38	56	101	108	116	0

Recent Performance Summary

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 ⓘ	2.92	2.92
PE ⓘ	28.95	28.91

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	95
Equity (₹ Cr.)	8.1
Face Value (₹)	10
Industry PE ⓘ	51

Management X-Ray of Mahickra Chemicals:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Mahickra Chemicals

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Mahickra Chemicals

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	19.52	80.05	94.28	86.52	102.30	103.03
Operating Expenses ⓘ	18.75	79.01	93.71	84.41	100.56	100.68
Manufacturing Costs	0.27	2.14	2.55	1.70	2.75	2.71
Material Costs	17.37	72.77	84.43	76.26	88.44	88.87
Employee Cost	0.18	0.34	0.72	0.36	0.50	0.54
Other Costs ⓘ	0.93	3.76	6	6.10	8.87	8.57
Operating Profit ⓘ	0.77	1.04	0.57	2.11	1.74	2.35
Operating Profit Margin (%)	3.9%	1.3%	0.6%	2.4%	1.7%	2.3%
Other Income ⓘ	0.46	2.47	4.35	2.98	3.93	3.71
Interest ⓘ	0.24	0.53	0.69	0.57	0.78	0.95
Depreciation ⓘ	0.05	0.07	0.10	0.12	0.25	0.55
Exceptional Items ⓘ	0	0	0	0	0	0
Profit Before Tax ⓘ	0.94	2.91	4.13	4.40	4.65	4.56
Tax ⓘ	0.20	0.87	1.14	1.30	1.30	1.28
Profit After Tax	0.74	2.04	2.99	3.11	3.35	3.28
PAT Margin (%)	3.8%	2.6%	3.2%	3.6%	3.3%	3.2%
Adjusted EPS (₹)	1.4	2.8	3.7	3.8	4.1	4.0
Dividend Payout Ratio (%)	0%	0%	8%	5%	16%	16%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	7.77	15.07	23.98	26.93	29.75	32.49
Share Capital ⓘ	5.13	7.23	8.12	8.12	8.12	8.12
Reserves ⓘ	2.64	7.84	15.86	18.81	21.63	24.37
Minority Interest	0	0	0	0	0	0
Debt	6.34	4.80	5.55	9.41	9.42	9.78
Long Term Debt	0.57	0.30	0.34	0.84	1.13	0.97
Short Term Debt	5.76	4.50	5.22	8.57	8.29	8.81
Trade Payables	19.81	22.13	19.24	18.65	23.67	20.30
Others Liabilities ⓘ	0.65	1.06	1.59	2.69	2.28	1.96
Total Liabilities ⓘ	34.57	43.06	50.36	57.68	65.12	64.53
Fixed Assets
Gross Block	1.74	1.94	2.10	2.33	3.30	6.67
Accumulated Depreciation	1.07	1.14	1.25	1.37	1.62	2.18
Net Fixed Assetsⓘ	0.67	0.79	0.85	0.96	1.68	4.48
CWIP ⓘ	0	0	2.15	2.56	2.93	0.43
Investmentsⓘ	0	0	0	0	0	0.05
Inventories	10.11	8.42	11.33	14.83	17.46	18.98
Trade Receivables	16.73	23.61	27.39	33.87	38.10	36.76
Cash Equivalents	1.27	0.06	0.07	0.07	0.04	0.05
Others Assetsⓘ	5.80	10.17	8.57	5.40	4.90	3.79
Total Assets ⓘ	34.57	43.06	50.36	57.68	65.12	64.53

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-11.15	-4.23	-3.47	-2.50	3.24	2.28
PBT ⓘ	0.98	2.86	4.16	4.35	4.65	4.58
Adjustment ⓘ	0.28	0.56	0.79	0.69	1	1.45
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	0	0	0	0	0	-0.05
Others ⓘ	0	0	-0.19	0	-0.09	0
Cash Flow From Financing Activityⓘ	13.14	3.22	5.99	3.13	-1.82	-1.36
Net Proceeds from Shares ⓘ	7.03	5.26	6.21	0	0	0
Net Proceeds from Borrowing ⓘ	0.57	-0.27	0.03	0.50	0.29	-0.16
Interest Paid ⓘ	-0.24	-0.50	-0.69	-0.57	-0.75	-0.89
Dividend Paid ⓘ	0	0	-0.29	-0.16	-0.53	-0.53
Others ⓘ	5.76	-1.27	0.72	3.36	-0.83	0.22
Net Cash Flow ⓘ	1.27	-1.20	0.01	0	-0.02	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	9.49	17.88	15.33	12.21	11.82	10.55
ROCE (%)	8.33	20.23	19.52	14.84	14.03	13.38
Asset Turnover Ratio	0.56	2.06	2.02	1.6	1.67	1.59
PAT to CFO Conversion(x)	-15.07	-2.07	-1.16	-0.8	0.97	0.7
Working Capital Days
Receivable Days	313	92	99	129	128	133
Inventory Days	189	42	38	55	58	65
Payable Days	416	105	89	91	87	90

Mahickra Chemicals Ltd Stock News

Mahickra Chemicals Ltd FAQs

What is the share price of Mahickra Chemicals?

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.

What is the market cap of Mahickra Chemicals?

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 ₹95.03.