Mahamaya Investments

₹3.2 -0.2 | 4.5%

WEBSITE BSE:511187 NSE : MILLENNIUM 18 May, 12:50

Market Cap ₹16 Cr.

Stock P/E -36.7

P/B 3.6

Current Price ₹3.2

Book Value ₹ 0.9

Face Value 1

52W High ₹4.2

Dividend Yield 0%

52W Low ₹ 1.1

Edit Ratio

Mahamaya Investments Research see more...

Overview Inc. Year: 1980Industry: Finance - Investment

Mahamaya Investments Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Mahamaya Investments 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	2	1	1	1	1	0	2	0	0	0
Other Income	-0	0	0	0	0	0	-0	0	0	0
Total Income	2	1	1	1	1	0	2	0	0	0
Total Expenditure	2	1	1	1	1	0	2	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	-0	0	-0	-0	-0	-0.1	-0	-0	-0

Mahamaya Investments Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	0	14	19	14	9	7	5	9	6	3	2
Other Income	0	0	0	0	0	0	0	0	0	0	0
Total Income	0	14	19	14	9	7	5	10	6	3	2
Total Expenditure	0	13	19	14	9	7	5	10	5	4	2
Operating Profit	-0	0	0	0	0	0	-0	-1	0	-1	0
Interest	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-0	-0	0	0	0	0	-0	-1	0	-1	0
Provision for Tax	0	0	0	0	0	0	0	-0	0	-0	0
Profit After Tax	-0	-0	0	0	0	0	-0	-0	0	-0	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-0	-0	0	0	0	0	-0	-0	0	-0	0
Adjusted Earnings Per Share	-0	-0	0	0	0	0	-0	-0.1	0	-0.1	-0.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-50%	-16%	-20%	0%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	189%	46%	35%	16%
ROE Average	-9%	-5%	-3%	-2%
ROCE Average	-8%	-5%	-3%	-0%

Mahamaya Investments Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	3	5	5	5	5	5	5	5	5	5
Minority's Interest	0	0	0	0	0	0	0	0	0	0
Borrowings	0	2	2	2	2	2	2	2	2	2
Other Non-Current Liabilities	0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Total Current Liabilities	0	2	3	2	3	1	3	2	1	0
Total Liabilities	3	9	10	9	10	8	10	9	8	6
Fixed Assets	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	3	4	4	3	3	4	3	4	3	3
Total Current Assets	0	6	6	5	6	5	7	6	4	3
Total Assets	3	9	10	9	10	8	10	9	8	6

Mahamaya Investments Cash Flow

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	0	0	0	1	0
Cash Flow from Operating Activities	0	0	0	-0	0	0	-0	-0	0
Cash Flow from Investing Activities	-2	-0	-0	0	-0	0	-0	-0	0
Cash Flow from Financing Activities	2	0	-0	0	0	-0	0	-0	-0
Net Cash Inflow / Outflow	-0	0	-0	-0	0	0	0	-0	-0
Closing Cash & Cash Equivalent	0	0	0	0	0	0	1	0	0

Mahamaya Investments Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-0.03	-0.01	0.01	0	0.01	0.01	-0.01	-0.08	0.01	-0.09
CEPS(Rs)	-0.03	-0	0.01	0	0.01	0.01	-0.01	-0.08	0.02	-0.09
DPS(Rs)	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	1.05	1.06	1.06	1.06	1.07	1.07	1.06	0.98	1	0.91
Core EBITDA Margin(%)	0	3.1	1.73	1.27	-0.46	0.58	-1.03	-9.35	2.16	-16.6
EBIT Margin(%)	0	3.16	1.73	1.85	0.42	0.58	-0.9	-5.59	2	-16.71
Pre Tax Margin(%)	0	-0.24	0.28	0.26	0.31	0.48	-0.92	-5.64	1.96	-16.79
PAT Margin (%)	0	-0.36	0.16	0.09	0.3	0.47	-1.04	-4.22	1.16	-13.26
Cash Profit Margin (%)	0	-0.1	0.25	0.16	0.36	0.53	-0.97	-4.13	1.41	-13.05
ROA(%)	-2.51	-0.79	0.31	0.14	0.28	0.36	-0.6	-3.98	0.78	-6.22
ROE(%)	-2.53	-1.16	0.57	0.25	0.5	0.61	-1.05	-7.56	1.32	-9.12
ROCE(%)	-2.52	7.42	3.62	3.08	0.52	0.56	-0.68	-7.39	1.63	-8.22
Receivable days	0	23.65	21.39	33.74	42.05	36.06	56.61	36.14	38.37	34.21
Inventory Days	0	108.76	76.6	102.44	186.3	231.64	279.87	172.52	246.03	323.51
Payable days	0	11.31	10.77	31.22	110.02	126.92	187.47	110.2	124.85	45.37
PER(x)	0	0	278.69	652.32	135.19	106.06	0	0	211.54	0
Price/Book(x)	0.68	0.62	1.6	1.6	0.68	0.65	0	0.96	2.76	1.27
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0	0.47	0.66	0.73	0.61	0.73	1.17	0.66	2.75	2.27
EV/Core EBITDA(x)	-26.87	13.69	36.18	37.8	126.21	114.79	-140.76	-12.04	122.39	-13.74
Net Sales Growth(%)	0	0	39.07	-26.81	-36.64	-20.93	-23.21	69.76	-38.75	-41.6
EBIT Growth(%)	0	650.03	-24.12	-21.48	-85.54	8.22	-219.3	-957.3	121.87	-588.64
PAT Growth(%)	0	38.19	161.78	-56.97	105.49	22.91	-269.74	-591.54	116.87	-766.52
EPS Growth(%)	0	62.88	162.24	-57.28	107.21	22.22	-269.28	-591.88	116.82	-768.46
Debt/Equity(x)	0	0.63	0.82	0.36	0.36	0.36	0.32	0.4	0.38	0.42
Current Ratio(x)	0.65	2.71	2.32	3.1	2.36	4.12	2.13	2.33	4.81	40.93
Quick Ratio(x)	0.65	0.71	0.85	0.87	0.49	0.81	0.76	0.59	0.89	6.03
Interest Cover(x)	-995.67	0.93	1.19	1.16	3.73	5.63	-33.72	-125.77	48.06	-209.29
Total Debt/Mcap(x)	0	1.02	0.51	0.22	0.52	0.55	0	0.42	0.14	0.33

Mahamaya Investments Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	4.9	0	0	0	0	0	0	0	0	0
FII	0	0	0	0	0	0	0	0	0	0
DII	5.8	5.8	5.45	5.45	5.45	5.45	5.45	5.45	5.45	5.45
Public	89.31	94.2	94.55	94.55	94.55	94.55	94.55	94.55	94.55	94.55
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.25	0	0	0	0	0	0	0	0	0
FII	0	0	0	0	0	0	0	0	0	0
DII	0.29	0.29	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27
Public	4.47	4.71	4.73	4.73	4.73	4.73	4.73	4.73	4.73	4.73
Others	0	0	0	0	0	0	0	0	0	0
Total	5	5	5	5	5	5	5	5	5	5

Pros

Debtor days have improved from 124.85 to 45.37days.
Company is almost debt free.

Cons

Promoter holding is low: 0%.
Company has a low return on equity of -5% over the last 3 years.
Stock is trading at 3.6 times its book value.

* 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.

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Mahamaya Investments

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Mahamaya Investments Research see more...

Overview Inc. Year: 1980Industry: Finance - Investment

Mahamaya Investments Share Price

Alert Data

Quarterly Price

Peer Comparison

Mahamaya Investments Quarterly Results

Mahamaya Investments Profit & Loss

Growth Rates

Mahamaya Investments Balance Sheet

Mahamaya Investments Cash Flow

Mahamaya Investments Ratios

Mahamaya Investments Shareholding Pattern

Mahamaya Investments News

Top Unlisted Companies & InstaBuy Companies

SBI Mutual Fund

Orbis Financial

Orbis Financial

IPO

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