Maitri Enterprises Ltd - Stock Valuation and Financial Performance

BSE: 513430 | NSE: | Trading | Small Cap

Maitri Enterprises Share Price

30 -1.30 -4.15%
as on 20-Dec'24 16:59

DeciZen - make an informed investing decision on Maitri Enterprises

M-Cap below 100cr DeciZen not available

Maitri Enterprises stock performance -

mw4me loader
P/E Ratio (SA):
21.53
Market Cap:
13.2 Cr.
52-wk low:
23.4
52-wk high:
51.3

Is Maitri Enterprises Ltd an attractive stock to invest in?

1. Is Maitri Enterprises Ltd a good quality company?

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

2. Is Maitri Enterprises Ltd undervalued or overvalued?

The key valuation ratios of Maitri Enterprises Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Maitri Enterprises Ltd a good buy now?

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

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.
Maitri Enterprises 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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 0.3%0.2%1.2%2.1%2.1%11.5%5.8%8.1%7.7%5.8%-
Value Creation
Index
-1.0-1.0-0.9-0.9-0.9-0.2-0.6-0.4-0.5-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.60.30.60.76.26.74.612.69.918.427
Sales YoY Gr.--41.8%100%7.8%792.8%8.1%-31.7%176.5%-21.3%85.4%-
Adj EPS 000.10.10.10.90.40.50.80.21.4
YoY Gr.-0%800%33.3%-41.7%1128.6%-55.8%31.6%54%-76.6%-
BVPS (₹) 3.79.29.39.59.510.410.811.312.112.214.2
Adj Net
Profit
000000.20.10.20.30.11
Cash Flow from Ops. 00-0.200.20.6-0.2-0.6-0.2-1.7-
Debt/CF from Ops. 000000.2-2.4-2.9-12.2-5.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 47.7%24.4%59.2%85.4%
Adj EPS 37.9%20.8%-22.1%-76.6%
BVPS14.2%5.1%4.4%1.5%
Share Price 20.2% 31.1% 30.9% -12.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
0.30.111.30.78.63.66.36.61.510.5
Op. Profit
Mgn %
-14.4-28.7-9.4-6.5-0.3-0.22.13.35.92.55.7
Net Profit
Mgn %
0.90.72.73.40.22.51.61.83.40.42.3
Debt to
Equity
000000.10.20.40.51.90.8
Working Cap
Days
1,1782,0821,0921,07120225441820232523774
Cash Conv.
Cycle
41063432735245259241866625

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 10.50%

Sales growth is growing at healthy rate in last 3 years 59.18%

Sales growth is good in last 4 quarters at 126.41%

Net Profit has been subdued in last 3 years -22.05%

Debt to equity has increased versus last 3 years average to 1.86

Latest Financials - Maitri Enterprises Ltd.

Standalone Consolidated
TTM EPS (₹) 1.4 0.5
TTM Sales (₹ Cr.) 27.2 27.3
BVPS (₹.) 14.2 12.1
Reserves (₹ Cr.) 2 1
P/BV 2.11 2.48
PE 21.53 64.39
From the Market
52 Week Low / High (₹) 23.39 / 51.34
All Time Low / High (₹) 0.75 / 111.50
Market Cap (₹ Cr.) 13.2
Equity (₹ Cr.) 4.4
Face Value (₹) 10
Industry PE 62.3

Management X-Ray of Maitri Enterprises:

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 Maitri Enterprises

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales0.550.320.640.696.166.664.5512.589.9018.35
Operating Expenses 0.630.410.700.736.176.674.4612.179.3217.89
Manufacturing Costs0.020.020.020.020.020.030.010.0100.91
Material Costs0.400.220.440.485.786.163.6810.84815.13
Employee Cost 0.140.070.120.140.180.270.360.580.570.74
Other Costs 0.080.090.110.090.190.220.410.740.751.11
Operating Profit -0.08-0.09-0.06-0.04-0.02-0.010.090.410.580.45
Operating Profit Margin (%) -14.4%-28.7%-9.4%-6.5%-0.3%-0.2%2.1%3.3%5.8%2.5%
Other Income 0.110.110.100.100.080.270.080.030.030.26
Interest 0000.010.020.010.020.070.090.55
Depreciation 0.020.020.010.010.030.040.050.070.060.05
Exceptional Items 0000000000
Profit Before Tax 0.0100.020.030.020.210.110.300.470.12
Tax 0000.010.010.050.040.080.130.04
Profit After Tax 0.0100.020.020.010.160.070.220.340.08
PAT Margin (%) 0.9%0.7%2.7%3.4%0.2%2.4%1.6%1.7%3.4%0.4%
Adjusted EPS (₹)0.00.00.10.10.10.90.40.50.80.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 1.951.761.771.801.811.972.044.965.305.38
Share Capital 4.751.901.901.901.901.901.904.404.404.40
Reserves -2.80-0.14-0.13-0.10-0.090.070.140.560.900.98
Minority Interest0000000000
Debt000000.110.381.752.399.97
Long Term Debt000000.110.381.752.399.97
Short Term Debt0000000000
Trade Payables0.170.110.400.233.232.623.924.315.265.15
Others Liabilities 0.02000.020.06-0.040.050.610.521.17
Total Liabilities 2.131.862.172.055.094.676.3911.6413.4721.67

Fixed Assets

Gross Block0.150.150.150.160.260.270.430.460.490.55
Accumulated Depreciation0.060.070.090.100.130.170.210.280.340.39
Net Fixed Assets0.090.080.060.060.130.100.220.180.150.16
CWIP 0000000000
Investments 00000003.373.377.02
Inventories0.460.350.510.401.962.233.144.165.935.36
Trade Receivables0.160.380.440.631.381.101.572.331.865.26
Cash Equivalents 00.020.050.030.120.140.180.160.260.34
Others Assets1.411.041.110.931.501.101.291.431.913.54
Total Assets 2.131.862.172.055.094.676.3911.6413.4721.67

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 00.02-0.2200.170.64-0.17-0.62-0.20-1.70
PBT 0.0100.020.030.020.210.110.300.470.12
Adjustment 0.020.020.010.010.030.05-0.010.120.150.40
Changes in Working Capital -0.020.01-0.24-0.050.110.43-0.22-0.96-0.68-2.05
Tax Paid 0-0.01-0.0100.02-0.05-0.04-0.08-0.13-0.16
Cash Flow From Investing Activity 000-0.01-0.08-0.62-0.06-3.39-0.26-5.24
Capex 000-0.01-0.08-0.01-0.16-0.02-0.03-0.06
Net Investments 0000000-3.370-3.65
Others 00000-0.600.100-0.23-1.53
Cash Flow From Financing Activity 00000-0.010.273.990.557.03
Net Proceeds from Shares 00000002.7000
Net Proceeds from Borrowing 0000000.291.370.647.58
Interest Paid 00000-0.01-0.02-0.07-0.09-0.55
Dividend Paid 0000000000
Others 0000000000
Net Cash Flow 00.02-0.22-0.020.100.010.04-0.010.090.09
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)0.290.130.971.30.78.623.596.276.571.5
ROCE (%)0.30.161.172.082.111.495.88.117.695.79
Asset Turnover Ratio0.270.160.320.321.721.370.821.40.791.04
PAT to CFO Conversion(x)0N/A-110174-2.43-2.82-0.59-21.25
Working Capital Days
Receivable Days1393122332855968107577771
Inventory Days34647024624170115215106186112
Payable Days110225210237109173324138218126

Maitri Enterprises Ltd Stock News

Maitri Enterprises Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Maitri Enterprises on 20-Dec-2024 16:59 is ₹30.00.
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 20-Dec-2024 16:59 the market cap of Maitri Enterprises stood at ₹13.20.
The latest P/E ratio of Maitri Enterprises as of 20-Dec-2024 16:59 is 21.53.
The latest P/B ratio of Maitri Enterprises as of 20-Dec-2024 16:59 is 2.11.
The 52-week high of Maitri Enterprises is ₹51.34 and the 52-week low is ₹23.39.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Maitri Enterprises is ₹27.23 ( Cr.) .

About Maitri Enterprises Ltd

Parth Aluminium was incorporated in 1991 for the manufacture of aluminum and aluminum products.

Its manufacturing facility is located in the Union territory of Silvassa. The company is suspended from the BSE on account of non-compliance with listing agreement clauses. The registered office of the company is located at 525/526, Shed No.2, Near Grid Station, Odhav Road, Ahmedabad-382415, Gujarat.

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