Is Maheshwari Logistics a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Maheshwari Logistics Ltd is a average quality company .

Is Maheshwari Logistics undervalued or overvalued?

The key valuation ratios of Maheshwari Logistics Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone .

What is Maheshwari Logistics share price return in the past 10 years?

Data is not available for this company

Is Maheshwari Logistics a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Maheshwari Logistics Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

Maheshwari Logistics Ltd - Stock Valuation and Financial Performance

Name: Maheshwari Logistics
Brand: Maheshwari Logistics

BSE: 0 | NSE: MAHESHWARI | Logistics | Small Cap

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BSE Share Price
Not Listed

10 Year X-Ray of Maheshwari Logistics:

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'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	19.8%	20.4%	21.6%	18.1%	15.7%	17%	15.7%	11.8%	14%	11.8%	-
Value Creation Index ⓘ	0.4	0.5	0.6	0.3	0.1	0.2	0.1	-0.2	-0	-0.2	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	414	533	601	738	870	1,037	759	670	1,034	1,142	997
Sales YoY Gr.	-	28.8%	12.7%	22.8%	17.9%	19.2%	-26.9%	-11.6%	54.3%	10.4%	-
Adj EPS ⓘ	6.2	6.2	8.4	3.2	3.9	5.8	4.8	2.9	5.5	4.5	4.9
YoY Gr.	-	0.2%	35%	-62.3%	22.8%	48.7%	-16.3%	-39.8%	89.7%	-18.8%	-
BVPS (₹) ⓘ	40.4	47.5	54.5	31.1	34.8	39.5	43.7	46.9	52.2	56.3	63.5
Adj Net Profit ⓘ	6	6.5	9.1	9.4	11.5	17.1	14.3	8.6	16.3	13.3	14
Cash Flow from Ops. ⓘ	0.3	9.4	-3.4	-29.2	2.2	64.3	29.8	48.6	8.8	38.4	-
Debt/CF from Ops. ⓘ	144.1	3.7	-16	-2.5	58.4	2.2	4.8	2.8	19.9	5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	11.9%	5.6%	14.6%	10.4%
Adj EPS ⓘ	-3.5%	2.9%	-2.5%	-18.8%
BVPSⓘ	3.8%	10.1%	8.8%	7.9%
Share Price	-	-23.9%	-13.3%	-28.9%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	16.8	14.6	16.7	12.4	11.8	15.5	11.6	6.4	11.1	8.3	8.1
Op. Profit Mgn % ⓘ	4.2	3.3	4	3.8	4.1	4.8	6.8	6.4	5	4.4	5.5
Net Profit Mgn % ⓘ	1.5	1.2	1.5	1.3	1.3	1.7	1.9	1.3	1.6	1.2	1.5
Debt to Equity ⓘ	1	0.7	0.9	0.8	1.3	1.2	1.1	1	1.1	1.2	0.4
Working Cap Days ⓘ	101	95	100	119	116	90	114	124	90	96	67
Cash Conv. Cycle ⓘ	22	14	34	37	45	37	45	64	47	46	17

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 14.62%

Return on Equity has declined versus last 3 years average to 7.80%

Net Profit has been subdued in last 3 years -2.48%

Debt to equity has increased versus last 3 years average to 1.15

Sales growth is not so good in last 4 quarters at -10.88%

Latest Financials - Maheshwari Logistics Ltd.

	Standalone	Consolidated
TTM EPS (₹)	4.9	4.7
TTM Sales (₹ Cr.)	997	1,016
BVPS (₹.) ⓘ	63.5	63.5
Reserves (₹ Cr.) ⓘ	158	158
P/BV ⓘ	0.94	0.94
PE ⓘ	12.21	12.70

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	177
Equity (₹ Cr.)	29.6
Face Value (₹)	10
Industry PE ⓘ	40.3

Management X-Ray of Maheshwari Logistics:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Maheshwari Logistics

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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 Maheshwari Logistics

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'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	414	533	601	738	870	1,037	759	670	1,034	1,142
Operating Expenses ⓘ	397	516	577	710	835	991	707	627	983	1,092
Manufacturing Costs	1	3	220	268	236	423	187	123	127	137
Material Costs	263	329	338	421	573	538	492	479	814	920
Employee Cost	7	6	7	9	11	12	17	12	13	14
Other Costs ⓘ	125	178	12	12	14	18	12	13	29	21
Operating Profit ⓘ	17	18	23	28	35	46	51	43	52	50
Operating Profit Margin (%)	4.2%	3.3%	3.9%	3.8%	4.0%	4.5%	6.7%	6.4%	5.0%	4.4%
Other Income ⓘ	1	2	5	2	3	4	2	2	3	2
Interest ⓘ	6	7	11	9	13	18	22	20	19	23
Depreciation ⓘ	4	3	2	5	7	8	12	13	12	12
Exceptional Items ⓘ	0	0	-5	0	0	0	0	0	0	0
Profit Before Tax ⓘ	8	9	10	16	18	23	20	13	24	18
Tax ⓘ	2	3	3	6	6	8	5	3	7	4
Profit After Tax	6	6	7	10	12	15	15	9	17	14
PAT Margin (%)	1.5%	1.2%	1.2%	1.3%	1.3%	1.5%	1.9%	1.4%	1.7%	1.2%
Adjusted EPS (₹)	3.1	3.1	3.4	3.3	3.9	5.1	5.0	3.1	5.8	4.6
Dividend Payout Ratio (%)	0%	0%	0%	0%	13%	12%	0%	16%	9%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	39	49	59	92	103	117	129	139	155	167
Share Capital ⓘ	5	5	5	15	15	15	15	30	30	30
Reserves ⓘ	34	44	54	77	88	102	115	109	125	137
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	36	29	51	66	113	122	128	121	148	164
Long Term Debt	10	4	14	16	58	73	75	80	90	91
Short Term Debt	26	25	37	50	55	49	53	41	58	73
Trade Payables	66	75	93	158	85	89	68	69	78	94
Others Liabilities ⓘ	12	14	15	26	45	46	37	39	49	50
Total Liabilities ⓘ	153	167	218	342	347	374	363	368	430	475
Fixed Assets
Gross Block	42	42	33	52	90	102	157	157	169	177
Accumulated Depreciation	30	31	16	19	27	29	40	48	59	70
Net Fixed Assetsⓘ	11	12	17	33	64	73	117	109	110	107
CWIP ⓘ	1	0	2	0	5	38	1	5	15	37
Investmentsⓘ	0	0	0	0	0	3	2	2	2	2
Inventories	13	5	13	35	59	48	63	80	89	109
Trade Receivables	115	132	138	221	161	124	119	119	134	140
Cash Equivalents	8	9	14	6	13	15	13	27	16	16
Others Assetsⓘ	5	9	33	47	44	73	48	26	64	65
Total Assets ⓘ	153	167	218	342	347	374	363	368	430	475

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	0	9	-3	-29	2	64	30	49	9	38
PBT ⓘ	8	9	15	16	18	23	20	13	24	18
Adjustment ⓘ	11	6	6	10	16	26	33	31	41	34
Changes in Working Capital ⓘ	-17	-3	-19	-46	-24	21	-20	7	-48	-10
Tax Paid ⓘ	-2	-3	-5	-9	-8	-6	-4	-3	-8	-4
Cash Flow From Investing Activity ⓘ	-1	-1	-6	-18	-41	-52	-18	-6	-35	-30
Capex	-2	-2	-7	-19	-43	-49	-20	-7	-35	-31
Net Investments	0	0	0	0	0	0	0	0	0	1
Others ⓘ	1	1	1	1	2	-3	1	0	1	0
Cash Flow From Financing Activityⓘ	3	-8	15	39	45	-10	-13	-28	15	-8
Net Proceeds from Shares ⓘ	1	4	0	25	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	8	6	52	15	2	5	10	1
Interest Paid ⓘ	0	0	-7	-6	-10	-18	-21	-19	-18	-22
Dividend Paid ⓘ	0	0	0	0	-1	-1	-2	0	-1	-1
Others ⓘ	2	-12	14	14	4	-6	8	-15	25	15
Net Cash Flow ⓘ	2	0	5	-8	6	2	-2	14	-11	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	17.77	14.56	13.5	12.87	11.95	13.72	11.94	6.92	11.69	8.51
ROCE (%)	19.77	20.4	21.64	18.07	15.71	16.96	15.67	11.78	13.97	11.83
Asset Turnover Ratio	3.05	3.33	3.14	2.66	2.58	2.88	2.06	1.83	2.59	2.53
PAT to CFO Conversion(x)	0	1.5	-0.43	-2.9	0.17	4.27	2	5.44	0.53	2.71
Working Capital Days
Receivable Days	83	84	82	88	78	50	58	65	45	44
Inventory Days	14	6	6	12	19	19	27	39	30	32
Payable Days	77	78	91	109	77	59	58	52	33	34

Maheshwari Logistics Ltd Stock News

Maheshwari Logistics Ltd FAQs

What is the share price of Maheshwari Logistics?

Company share prices are keep on changing according to the market conditions. The closing price of Maheshwari Logistics on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Maheshwari Logistics?

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 Maheshwari Logistics stood at ₹176.5.