Mahan Industries

₹2 -0.1 | 4.7%

WEBSITE BSE:531515 NSE : MAHAN IND. 18 May, 12:50

Market Cap ₹7 Cr.

Stock P/E 61.9

P/B 2.3

Current Price ₹2

Book Value ₹ 0.9

Face Value 10

52W High ₹3.2

Dividend Yield 0%

52W Low ₹ 0.5

Edit Ratio

Mahan Industries Research see more...

Overview Inc. Year: 1995Industry: Finance - NBFC

Mahan Industries Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Mahan Industries Quarterly Results

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

Mahan Industries 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
Net Sales	6	1	1	0	0	0	0	1	0	1	1
Other Income	0	0	0	0	0	0	0	0	0	0	0
Total Income	6	1	1	0	0	0	0	1	0	1	1
Total Expenditure	8	3	2	0	1	0	4	2	4	1	1
Operating Profit	-1	-2	-0	-0	-1	-0	-4	-1	-3	-0	0
Interest	1	1	1	1	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	-2	-3	-1	-1	-1	-0	-4	-1	-3	-0	-0
Provision for Tax	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-2	-3	-1	-1	-1	-0	-4	-1	-3	-0	-0
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-2	-3	-1	-1	-1	-0	-4	-1	-3	-0	-0
Adjusted Earnings Per Share	-0.6	-0.7	-0.2	-0.2	-0.3	-0.1	-1	-0.2	-0.9	-0	-0

Growth Rates

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

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	323%	87%	61%	13%
ROE Average	-1%	-24%	-25%	-16%
ROCE Average	0%	-15%	-16%	-9%

Mahan Industries 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	17	15	14	13	11	11	7	6	3	3	3
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	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	16	12	4	5	4	4	3	3	3	3	4
Total Liabilities	34	27	18	18	15	15	11	9	6	7	7
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	15	8	9	9	6	6	5	5	0	1	4
Total Current Assets	19	19	9	9	9	9	6	5	6	5	3
Total Assets	34	27	18	18	15	15	11	9	6	7	7

Mahan Industries 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	0	0	0	0	0	0	0	0	2	0	0
Cash Flow from Operating Activities	-8	-11	12	-1	-1	-0	-1	0	-2	-1	-0
Cash Flow from Investing Activities	3	13	-5	1	2	-0	1	1	-0	-0	-0
Cash Flow from Financing Activities	5	-2	-7	0	-1	0	0	-1	0	1	0
Net Cash Inflow / Outflow	-0	-0	0	-0	0	-0	0	-0	-2	-0	-0
Closing Cash & Cash Equivalent	0	0	0	0	0	0	0	0	0	0	0

Mahan Industries 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)	-0.58	-0.73	-0.22	-0.22	-0.33	-0.09	-1.01	-0.25	-0.89	-0.05	-0.01
CEPS(Rs)	-0.58	-0.73	-0.22	-0.22	-0.33	-0.09	-1.01	-0.25	-0.89	-0.04	-0.01
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	4.84	4.1	3.89	3.66	3.15	3.06	2.05	1.81	0.91	0.87	0.86
Core EBITDA Margin(%)	-30.02	-437.55	-26.44	-331.38	-455.25	-1822.78	-794.27	-139.13	-967.42	-22.51	0.05
EBIT Margin(%)	-22.96	-392.92	-18.44	-266.23	-451.81	-1833.33	-794.67	-129.85	-967.99	-22.51	0.15
Pre Tax Margin(%)	-35.98	-522.23	-63.16	-718.86	-752.04	-1835.56	-795.12	-130.09	-968.29	-22.69	-2
PAT Margin (%)	-35.98	-522.36	-63.16	-718.86	-752.04	-1835.56	-795.12	-130.09	-968.29	-22.69	-2
Cash Profit Margin (%)	-35.94	-521.79	-63.01	-717.19	-750.86	-1825	-794.7	-129.82	-967.73	-22.44	-1.86
ROA(%)	-6.51	-8.71	-3.42	-4.41	-7.18	-2.23	-28.37	-8.88	-41.68	-2.57	-0.35
ROE(%)	-11.34	-16.43	-5.42	-5.91	-9.64	-2.95	-39.39	-12.88	-65.75	-5.07	-0.75
ROCE(%)	-4.52	-7.01	-1.03	-1.66	-4.45	-2.3	-28.99	-8.9	-41.86	-2.56	0.03
Receivable days	281.66	7690.65	2218.73	3787.35	2633.56	0	922.91	658.27	3116.17	2364.21	1119.85
Inventory Days	94.31	1059.57	257.08	1167.55	1368.58	0	349.88	95.42	63.63	51.31	38.4
Payable days	127.75	1026.4	156.31	545.18	-685.28	1019.97	116.25	10.91	11.64	4.7	10.8
PER(x)	0	0	0	0	0	0	0	0	0	0	0
Price/Book(x)	0.16	0.26	0.15	0.15	0.18	0.16	0.09	0	0.3	0.53	0.53
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	2.78	29.55	5.21	56.53	32.18	275.77	8.87	56.36	11.19	7.05	4.38
EV/Core EBITDA(x)	-12.13	-7.53	-28.49	-21.37	-7.14	-15.13	-1.12	-43.49	-1.16	-31.68	1564.21
Net Sales Growth(%)	-30.43	-91.29	143.75	-90.96	40.97	-88.56	2434.51	50.78	-51.72	115.48	63.67
EBIT Growth(%)	86.21	-48.95	88.56	-30.55	-139.23	53.58	-998.6	75.36	-259.94	94.99	101.06
PAT Growth(%)	79.78	-26.37	70.53	-2.94	-47.47	72.08	-997.88	75.33	-259.39	94.95	85.58
EPS Growth(%)	79.78	-26.37	70.53	-2.94	-47.49	72.08	-997.87	75.33	-259.37	94.95	85.59
Debt/Equity(x)	0.77	0.76	0.31	0.33	0.27	0.29	0.46	0.43	0.85	1.09	1.12
Current Ratio(x)	1.17	1.5	2.04	1.89	2.6	2.46	1.68	1.65	2.14	1.48	0.71
Quick Ratio(x)	1.08	1.38	1.99	1.8	2.4	2.31	1.58	1.64	2.11	1.45	0.68
Interest Cover(x)	-1.76	-3.04	-0.41	-0.59	-1.5	-825	-1783.79	-540.07	-3150.44	-121.7	0.07
Total Debt/Mcap(x)	4.77	2.96	2.05	2.19	1.52	1.82	4.95	0	2.87	2.05	2.1

Mahan Industries Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.48	1.48	1.48	1.48	1.48	1.48	1.48	1.48	1.48	1.48
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	98.52	98.52	98.52	98.52	98.52	98.52	98.52	98.52	98.52	98.52
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	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	3.55	3.55	3.55	3.55	3.55	3.55	3.55	3.55	3.55	3.55
Others	0	0	0	0	0	0	0	0	0	0
Total	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6

Pros

Cons

Promoter holding is low: 1.48%.
Company has a low return on equity of -24% over the last 3 years.
Debtor days have increased from 4.7 to 10.8days.

* 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.