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Consolidated Standalone

Mahaan Foods

₹50 -1.6 | 3%

Market Cap ₹18 Cr.

Stock P/E 32.1

P/B 0.9

Current Price ₹50

Book Value ₹ 54.8

Face Value 10

52W High ₹63

Dividend Yield 0%

52W Low ₹ 24.6

Edit Ratio

Mahaan Foods Research see more...

Overview Inc. Year: 1987Industry: Consumer Food

Mahaan Foods Share Price

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Price

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Peer Comparison

Mahaan Foods Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 0
Total Expenditure 0 0 0 0 0 0 0 0 0 0
Operating Profit 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 0 0 0 0 0 0
Provision for Tax 0 -0 0 0 0 0 0 0 -0 0
Profit After Tax 0 0 0 0 -0 0 0 0 0 -0
Adjustments 0 0 -0 0 -0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 -0 0 0 0 0 -0
Adjusted Earnings Per Share 0.1 0.2 0.1 0.8 -0 0.3 0.6 0 1.3 -0.4

Mahaan Foods Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 161 13 9 0 2 1 1 5 0 0 0 0
Other Income 0 1 1 1 0 0 1 1 1 1 1 0
Total Income 161 14 9 1 2 1 1 6 1 1 1 0
Total Expenditure 159 14 9 0 1 1 1 4 1 0 0 0
Operating Profit 2 0 0 0 1 0 1 2 0 0 1 0
Interest 1 1 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 2 0 0 -3 1 3 0 0 0 0 0
Profit Before Tax 0 1 -0 0 -2 2 3 2 0 0 1 0
Provision for Tax 0 -0 -0 -0 0 0 0 1 -0 0 0 0
Profit After Tax 0 1 0 0 -2 1 3 1 0 0 1 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 1 0 0 -2 1 3 1 0 0 1 0
Adjusted Earnings Per Share 0.4 3.1 1.1 0.4 -6.3 4.2 9.1 3 0.3 0.4 1.7 1.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% -100% -100% -100%
Operating Profit CAGR 0% -21% 0% -7%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 100% 39% 27% 18%
ROE Average 3% 2% 6% 4%
ROCE Average 4% 2% 7% 5%

Mahaan Foods Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 13 14 14 14 12 14 17 18 18 18 19
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 1 0 -0 -0 -0 -0 -0 0 0 0 0
Total Current Liabilities 25 8 7 7 8 7 1 1 0 0 0
Total Liabilities 39 22 22 22 20 20 17 19 18 18 19
Fixed Assets 5 1 1 1 1 0 0 0 0 0 0
Other Non-Current Assets 3 3 9 9 7 7 7 7 7 7 0
Total Current Assets 30 18 11 12 12 13 10 12 11 12 19
Total Assets 39 22 22 22 20 20 17 19 18 18 19

Mahaan Foods Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 4 0 1 0 0 7 7 8 10 10 11
Cash Flow from Operating Activities -3 5 5 -0 7 -0 -1 2 -0 0 -1
Cash Flow from Investing Activities 0 5 -6 1 3 0 1 1 1 1 8
Cash Flow from Financing Activities -1 -9 -0 -0 -3 -0 -0 0 -0 -0 -0
Net Cash Inflow / Outflow -3 1 -1 0 7 0 0 2 0 1 7
Closing Cash & Cash Equivalent 0 1 0 0 7 7 8 10 10 11 18

Mahaan Foods Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.42 3.05 1.12 0.42 -6.28 4.15 9.13 3.02 0.29 0.44 1.66
CEPS(Rs) 1.65 4.18 1.63 0.75 -5.95 4.48 9.41 3.16 0.42 0.59 1.8
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 36.78 39.83 40.94 41.36 35.08 39.23 48.35 51.37 51.66 52.1 53.76
Core EBITDA Margin(%) 1.31 -3.37 -6.16 0 13.22 -30.25 -35.38 22.1 -1107.13 0 0
EBIT Margin(%) 1.2 14.46 -1 0 -119.14 226.21 538.54 31.98 117.3 0 0
Pre Tax Margin(%) 0.27 4.42 -1 0 -119.93 224.55 538.45 31.98 116.99 0 0
PAT Margin (%) 0.09 7.99 4.41 0 -129.19 202.95 523.26 19.9 150.51 0 0
Cash Profit Margin (%) 0.36 10.97 6.45 0 -122.46 218.96 539.37 20.88 219.36 0 0
ROA(%) 0.38 3.54 1.81 0.67 -10.57 7.22 17.04 5.81 0.55 0.84 3.08
ROE(%) 1.15 7.96 2.76 1.01 -16.43 11.17 20.84 6.05 0.57 0.85 3.13
ROCE(%) 8.57 10.43 -0.62 0.71 -15.16 12.45 21.45 9.72 0.44 1.11 4.29
Receivable days 11.86 87.09 86.51 0 101.7 227.22 284.32 33.16 2224.68 0 0
Inventory Days 39.73 425.1 192.65 0 43.42 111.88 332.63 32.08 0 0 0
Payable days 28.21 301.61 262.34 0 2360.81 3858.45 2413.99 4.84 301.59 0 0
PER(x) 51.4 3.03 9.3 26.01 0 3.16 1.86 3.76 58.21 52.14 15.91
Price/Book(x) 0.59 0.23 0.25 0.26 0.48 0.33 0.35 0.22 0.33 0.44 0.49
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.11 0.16 0.4 0 -0.85 -4.02 -2.78 -1.1 -63.49 0 0
EV/Core EBITDA(x) 7.38 42.21 38.23 15.11 -2.04 -10.49 -3.24 -3.34 -34.11 -10.65 -10.08
Net Sales Growth(%) -12.59 -91.71 -33.68 -100 0 -57.94 -14.73 768.9 -98.72 -100 0
EBIT Growth(%) -8.65 0.3 -104.57 215.71 -2084.07 179.87 103.01 -48.4 -95.32 154.74 292.64
PAT Growth(%) -55.48 622.55 -63.45 -62.76 -1612.78 166.08 119.85 -66.96 -90.34 51.15 276.74
EPS Growth(%) -55.48 622.55 -63.45 -62.76 -1612.78 166.08 119.85 -66.96 -90.34 51.17 276.69
Debt/Equity(x) 0.79 0 0 0 0 0 0 0 0 0 0
Current Ratio(x) 1.2 2.35 1.52 1.54 1.51 1.86 16.22 12.25 69.19 69.25 46.28
Quick Ratio(x) 0.33 1.13 1.49 1.51 1.48 1.83 14.84 12.19 69.19 69.25 46.28
Interest Cover(x) 1.3 1.44 0 7.69 -150.65 135.65 5734.87 0 378.33 398.25 397.25
Total Debt/Mcap(x) 1.33 0.02 0 0 0 0 0 0 0 0 0

Mahaan Foods Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 53.29 54.16 54.16 54.16 54.16 54.16 54.16 54.16 54.16 54.16
FII 0 0 0 0 0 0 0 0 0 0
DII 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18
Public 46.53 45.66 45.66 45.66 45.66 45.66 45.66 45.66 45.66 45.66
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.9 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 2% over the last 3 years.
  • Earnings include an other income of Rs. 1 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Mahaan Foods News

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