What is Mahaan Foods share price return in the past 10 years?

Mahaan Foods Ltd share price has appreciated 24.7% annually (CAGR) over the past ten years.

Mahaan Foods Ltd - Stock Valuation and Financial Performance

Name: Mahaan Foods
Brand: Mahaan Foods

BSE: 519612 | NSE: | Consumer Food | Small Cap

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Mahaan Foods Share Price

₹91.04 -1.49 -1.61%
as on 20-Dec'24 16:59

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Data

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Mahaan Foods stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

61.29

Market Cap:

31.9 Cr.

52-wk low:

52-wk high:

103

Is Mahaan Foods Ltd an attractive stock to invest in?

1. Is Mahaan Foods Ltd a good quality company?

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

2. Is Mahaan Foods Ltd undervalued or overvalued?

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

3. Is Mahaan Foods Ltd a good buy now?

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

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

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'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	-0.6%	0.7%	-15.2%	12.5%	21.5%	9.7%	0.4%	1.1%	4.3%	4.6%	-
Value Creation Index ⓘ	-1.0	-1.0	-2.1	-0.1	0.5	-0.3	-1.0	-0.9	-0.7	-0.7	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	8.9	0	1.7	0.7	0.6	5.3	0.1	0	0	0	0
Sales YoY Gr.	-	-100%	NA	-57.7%	-15.3%	768.9%	-98.7%	-100%	NA	NA	-
Adj EPS ⓘ	1.1	0.4	-1	1.1	3.4	3	0.3	0.4	1.7	1.9	1.5
YoY Gr.	-	-62.5%	-345.2%	NA	203.6%	-11.2%	-90.4%	51.7%	277.3%	13.9%	-
BVPS (₹) ⓘ	40.9	41.4	35.1	39.2	48.4	51.4	51.7	52.1	53.8	55.7	56.6
Adj Net Profit ⓘ	0.4	0.2	-0.4	0.4	1.2	1.1	0.1	0.2	0.6	0.7	1
Cash Flow from Ops. ⓘ	4.8	-0.3	6.9	-0.3	-1.2	1.6	-0.5	0	-0.7	-0.8	-
Debt/CF from Ops. ⓘ	0	0	0	0	0	0	0	0	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-100%	-100%	-100%	NA
Adj EPS ⓘ	6%	-11.1%	86.8%	13.9%
BVPSⓘ	3.5%	2.9%	2.5%	3.5%
Share Price	24.7%	54%	68.6%	139.6%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	2.8	1	-2.7	3	7.8	6.1	0.6	0.9	3.1	3.5	2.7
Op. Profit Mgn % ⓘ	-6.2	0	13.2	-30.3	-35.4	22.1	-1107	0	0	0	NAN
Net Profit Mgn % ⓘ	4.4	0	-21.2	54.6	195.1	19.9	150.6	0	0	0	INF
Debt to Equity ⓘ	0	0	0	0	0	0	0	0	0	0	0
Working Cap Days ⓘ	573	0	1,717	2,566	2,348	175	9,709	0	0	0	0
Cash Conv. Cycle ⓘ	-4,560	0	-1,586	-2,282	-971	61	2,291	0	0	0	0

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 2.70%

Net Profit is growing at healthy rate in last 3 years 86.79%

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 - Mahaan Foods Ltd.

	Standalone	Consolidated
TTM EPS (₹)	1.5	-
TTM Sales (₹ Cr.)	0	-
BVPS (₹.) ⓘ	56.6	-
Reserves (₹ Cr.) ⓘ	16	-
P/BV ⓘ	1.61	-
PE ⓘ	61.29	-

From the Market
52 Week Low / High (₹)	34.03 / 102.99
All Time Low / High (₹)	0.80 / 92.53
Market Cap (₹ Cr.)	31.9
Equity (₹ Cr.)	3.5
Face Value (₹)	10
Industry PE ⓘ	64.6

Management X-Ray of Mahaan Foods:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Mahaan Foods

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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 Mahaan Foods

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'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	8.86	0	1.70	0.72	0.61	5.30	0.07	0	0	0
Operating Expenses ⓘ	9.40	0.48	1.48	0.93	0.83	4.13	0.82	0.27	0.30	0.32
Manufacturing Costs	0.01	0	0.01	0	0	0.20	0	0	0	0
Material Costs	8.95	0	1.06	0.60	0.42	3.62	0.07	0	0	0
Employee Cost	0.25	0.28	0.23	0.13	0.11	0.11	0.11	0.14	0.14	0.15
Other Costs ⓘ	0.20	0.20	0.18	0.20	0.29	0.20	0.64	0.13	0.16	0.17
Operating Profit ⓘ	-0.55	-0.48	0.22	-0.22	-0.22	1.17	-0.75	-0.27	-0.30	-0.32
Operating Profit Margin (%)	-6.2%	-	13.2%	-30.2%	-35.4%	22.1%	-1,107.1%	-	-	-
Other Income ⓘ	0.64	0.70	0.49	0.49	0.74	0.58	0.88	0.52	1.14	1.25
Interest ⓘ	0	0.01	0.01	0.01	0	0	0	0	0	0
Depreciation ⓘ	0.18	0.12	0.11	0.11	0.10	0.05	0.05	0.05	0.05	0.04
Exceptional Items ⓘ	0	0	-2.63	1.46	2.86	0	0	0	0	0
Profit Before Tax ⓘ	-0.09	0.09	-2.04	1.61	3.29	1.70	0.08	0.20	0.79	0.88
Tax ⓘ	-0.48	-0.06	0.16	0.15	0.09	0.64	-0.02	0.05	0.21	0.22
Profit After Tax	0.39	0.15	-2.20	1.45	3.19	1.06	0.10	0.15	0.58	0.66
PAT Margin (%)	4.4%	-	-129.0%	203.0%	523.3%	19.9%	150.5%	-	-	-
Adjusted EPS (₹)	1.1	0.4	-6.3	4.2	9.1	3.0	0.3	0.4	1.7	1.9
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	14.33	14.48	12.28	13.73	16.93	17.98	18.08	18.24	18.82	19.48
Share Capital ⓘ	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50
Reserves ⓘ	10.83	10.98	8.78	10.23	13.43	14.48	14.58	14.74	15.32	15.98
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0.01	0	0	0	0	0	0	0	0	0
Long Term Debt	0	0	0	0	0	0	0	0	0	0
Short Term Debt	0.01	0	0	0	0	0	0	0	0	0
Trade Payables	6.52	6.50	7.20	5.59	0	0.10	0.01	0.01	0.09	0.07
Others Liabilities ⓘ	0.64	0.60	0.55	0.91	0.34	0.96	0.19	0.18	0.33	0.35
Total Liabilities ⓘ	21.51	21.58	20.03	20.23	17.27	19.04	18.28	18.43	19.25	19.90
Fixed Assets
Gross Block	2.07	2.07	2.03	2.03	1.95	1.95	1.91	1.91	1.91	1.91
Accumulated Depreciation	1.24	1.35	1.44	1.55	1.60	1.65	1.66	1.72	1.77	1.81
Net Fixed Assetsⓘ	0.84	0.72	0.59	0.48	0.35	0.30	0.25	0.20	0.15	0.10
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	9.31	9.31	7.16	7.16	6.56	6.56	6.56	6.56	0	0
Inventories	0.20	0.20	0.20	0.24	0.88	0.06	0	0	0	0
Trade Receivables	0.88	0.57	0.38	0.52	0.44	0.53	0.30	-0.06	0.02	0
Cash Equivalents ⓘ	0.10	0.48	7.34	7.46	7.63	9.81	10.23	10.77	17.75	18.24
Others Assetsⓘ	10.19	10.30	4.36	4.38	1.41	1.78	0.94	0.97	1.33	1.56
Total Assets ⓘ	21.51	21.58	20.03	20.23	17.27	19.04	18.28	18.43	19.25	19.90

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	4.76	-0.31	6.86	-0.30	-1.19	1.61	-0.46	0.01	-0.72	-0.76
PBT ⓘ	-0.09	0.09	0.58	1.61	3.29	1.70	0.08	0.20	0.79	0.88
Adjustment ⓘ	-0.46	-0.58	-0.35	-0.31	-0.63	-0.52	-0.83	-0.47	-1.09	-1.21
Changes in Working Capital ⓘ	5.31	0.19	6.78	-1.57	-3.71	0.72	0.3	0.34	-0.2	-0.23
Tax Paid ⓘ	0	0	-0.15	-0.03	-0.13	-0.28	0	-0.06	-0.22	-0.21
Cash Flow From Investing Activity ⓘ	-5.72	0.70	2.64	0.43	1.35	0.58	0.88	0.52	7.70	1.25
Capex	0.20	0	0.01	0	0.02	0	0	0	0	0
Net Investments	-6.56	0	2.15	0	0	0	0	0	6.56	0
Others ⓘ	0.64	0.70	0.49	0.43	1.34	0.58	0.88	0.52	1.14	1.25
Cash Flow From Financing Activityⓘ	-0.06	-0.01	-2.64	-0.01	0	0	0	0	0	0
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	0	-0.01	-0.01	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-0.06	-0.01	-2.63	0	0	0	0	0	0	0
Net Cash Flow ⓘ	-1.02	0.38	6.87	0.12	0.17	2.19	0.42	0.53	6.99	0.49

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	2.76	1.01	-16.43	11.17	20.84	6.05	0.57	0.85	3.13	3.46
ROCE (%)	-0.62	0.71	-15.16	12.45	21.45	9.72	0.44	1.11	4.29	4.63
Asset Turnover Ratio	0.41	0	0.08	0.04	0.03	0.29	0	0	0	0
PAT to CFO Conversion(x)	12.21	-2.07	N/A	-0.21	-0.37	1.52	-4.6	0.07	-1.24	-1.15
Working Capital Days
Receivable Days	87	0	102	227	284	33	2,225	0	0	0
Inventory Days	193	0	43	112	333	32	0	0	0	0
Payable Days	262	0	2,361	3,858	2,414	5	302	0	0	0

Mahaan Foods Ltd Stock News

Mahaan Foods Ltd FAQs

What is the share price of Mahaan Foods?

Company share prices are keep on changing according to the market conditions. The closing price of Mahaan Foods on 20-Dec-2024 16:59 is ₹91.04.

What is the market cap of Mahaan Foods?

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 20-Dec-2024 16:59 the market cap of Mahaan Foods stood at ₹31.87.

What is the P/E ratio of Mahaan Foods?

The latest P/E ratio of Mahaan Foods as of 20-Dec-2024 16:59 is 61.29.

What is the P/B ratio of Mahaan Foods?

The latest P/B ratio of Mahaan Foods as of 20-Dec-2024 16:59 is 1.61.

What is the 52-week high and low of Mahaan Foods?

The 52-week high of Mahaan Foods is ₹103.0 and the 52-week low is ₹34.03.

What is the TTM revenue of Mahaan Foods?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mahaan Foods is ₹0.00 ( Cr.) .

About Mahaan Foods Ltd

Mahaan Foods is a part of Mahaan Group, the company specialises in the manufacture of Coffee Whiteners / Dairy Whiteners for food service market as well as the FMCG market. It makes products in a multiple stage drying system consisting of falling film evaporator under vacuum and a multi stage dryer consisting of nozzles spraying tower and fluidised bed.

Special wet blend as well as dry blend premixes are manufactured and contract sold as per customer requirements enabling the customer to formulate his own products enabling him to reduce his process space, man and machinery costs.

Mahaan processes up to 700,000 Liters of milk per day in three plants located in North India and has ongoing technical support from various leading dairy technologists form Europe, America and Oceania.

Mahaan has an on going R&D of its own and is spending as much as 1 % its sales turnover on R&D. It also makes use of an Applications Centre to develop new application proactively. Mahaan has 600 Distributors for its FMCG sales network in India and is rapidly increasing it to over 1500 by year 2001. It has parallel relations with more than 600 food companies India wide for servicing their dairy ingredients requirements.

Mahaan currently procure its milk from more than 30,000 farmer families, having set up its own physical milk procurement network in over 1000 villages.

Mahaan is a leading supplier of dairy products in India and has been recipient of several Awards for its export leadership position in India and also has been the recipient of President's Award for best enterprise and quality.

Mahaan has also a vision of being a leading FMCG producer and provider of ever increasing range of dairy ingredients for the food industry.

Mahaan always looks for alliance with new associates in India as well as around the globe for furthering its technical as well as marketing strengths.

Product range of the company:

Mahaan Group has an annual sales turnover of Rs 200 crores and is a prominent manufacturer of:

FMCG products :