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Consolidated Standalone

Mahesh Developers

₹11.6 0 | 0%

Market Cap ₹5 Cr.

Stock P/E 9.4

P/B 1.2

Current Price ₹11.6

Book Value ₹ 9.6

Face Value 10

52W High ₹15

Dividend Yield 0%

52W Low ₹ 6.7

Edit Ratio

Mahesh Developers Research see more...

Overview Inc. Year: 2008Industry: Construction - Real Estate

Mahesh Developers Ltd engages in the civil production and real estate improvement activities in India. It constructs residential and business projects. It was founded in 1970 and is based in Mumbai, India.

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Mahesh Developers Share Price

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Quarterly Price

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Peer Comparison

Mahesh Developers Quarterly Results

#(Fig in Cr.) Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 1 0 3 1 0 1 1 1 1 0
Total Income 1 0 3 1 0 1 1 1 1 0
Total Expenditure 1 0 2 1 0 1 0 0 1 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 1 0 -1 0 0 0 0 0
Adjusted Earnings Per Share -0.1 -0.1 1 0.1 -0.9 0.4 0.6 0.5 0.1 0.1

Mahesh Developers Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 0 25 17 0 1 0 0 0 0
Other Income 0 1 1 0 0 0 0 0 3
Total Income 0 25 18 1 1 0 0 0 3
Total Expenditure -3 23 16 0 0 0 -1 -0 1
Operating Profit 3 2 3 1 1 -0 1 0 0
Interest 2 2 1 1 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 -0 1 0 0 -0 0 0 0
Provision for Tax 0 -0 0 0 0 0 0 0 0
Profit After Tax 0 -0 1 0 0 -0 0 0 0
Adjustments 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 -0 1 0 0 -0 0 0 0
Adjusted Earnings Per Share 0 0 0 0 0.3 -0.3 0.2 0.2 1.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% -100% -100% 0%
Operating Profit CAGR -100% -100% -100% 0%
PAT CAGR 0% 0% -100% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -9% 37% NA% NA%
ROE Average 1% 0% 1% 4%
ROCE Average 3% 2% 2% 4%

Mahesh Developers Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 0 3 4 5 5 7 6 4
Minority's Interest 0 0 0 0 0 0 0 0
Borrowings 20 12 0 0 0 17 16 7
Other Non-Current Liabilities -0 -0 -0 -0 0 0 0 0
Total Current Liabilities 28 24 21 19 19 4 11 28
Total Liabilities 49 39 25 24 24 28 33 39
Fixed Assets 2 2 0 4 4 3 3 3
Other Non-Current Assets 5 5 6 4 3 7 5 3
Total Current Assets 42 33 18 16 17 18 24 33
Total Assets 49 39 25 24 24 28 33 39

Mahesh Developers Cash Flow

#(Fig in Cr.) 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 1 1
Cash Flow from Operating Activities 0 6 12 1 -0 0 1 8
Cash Flow from Investing Activities 0 0 2 0 1 -0 0 0
Cash Flow from Financing Activities 0 -6 -14 -1 -0 0 -2 -8
Net Cash Inflow / Outflow 0 0 -0 0 0 0 0 0
Closing Cash & Cash Equivalent 0 0 -0 0 0 1 1 1

Mahesh Developers Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 0 0 0 0.27 -0.33 0.16 0.16
CEPS(Rs) 4.3 -0.08 3 0.05 0.28 -0.33 0.17 0.17
DPS(Rs) 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 0 0 0 12.94 16.04 13.68 9.41
Core EBITDA Margin(%) 0 5.64 8.88 97.98 57.8 0 0 0
EBIT Margin(%) 0 7.59 15.45 168.53 63.15 0 0 0
Pre Tax Margin(%) 0 -0.18 7.52 5.52 16.99 0 0 0
PAT Margin (%) 0 -0.18 5.18 3.68 11.77 0 0 0
Cash Profit Margin (%) 0 -0.1 5.27 7.11 11.98 0 0 0
ROA(%) 0.04 -0.1 2.76 0.05 0.47 -0.52 0.22 0.18
ROE(%) 5.82 -2.47 24.21 0.24 2.12 -2.25 1.1 1.36
ROCE(%) 5.92 4.76 8.91 2.32 2.73 -0.58 2.53 3
Receivable days 0 51.74 41.53 524.77 186.37 0 0 0
Inventory Days 0 439.42 352.87 0 4947.82 0 0 0
Payable days 0 0 0 0 -214.86 -258.6 -426.9 -1003.96
PER(x) 0 0 0 0 64.91 0 56.11 69.84
Price/Book(x) 0 0 0 0 1.36 0.29 0.67 1.17
Dividend Yield(%) 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0 1.45 1.28 67.59 24.93 0 0 0
EV/Core EBITDA(x) 16.57 18.98 8.22 39.31 39.35 -139.54 32.91 22.63
Net Sales Growth(%) 0 0 -30.83 -98.18 208.46 -100 0 0
EBIT Growth(%) 0 -25.55 40.78 -80.14 15.58 -122.07 527.82 -14.44
PAT Growth(%) 0 -302.69 2097.39 -98.71 886.42 -219.93 150.22 -3.82
EPS Growth(%) 0 0 0 0 0 -219.93 150.23 -3.85
Debt/Equity(x) 112.19 10.31 4.59 3.24 3.13 2.58 2.76 1.88
Current Ratio(x) 1.49 1.35 0.89 0.84 0.89 4.44 2.14 1.18
Quick Ratio(x) 0.19 0.39 0.41 0.17 0.16 1.13 0.34 0.21
Interest Cover(x) 1.01 0.98 1.95 1.03 1.37 -78.65 1.18 1.22
Total Debt/Mcap(x) 0 0 0 0 2.29 8.77 4.11 1.61

Mahesh Developers Shareholding Pattern

# Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
Promoter 72.29 72.29 72.29 72.29 72.29 72.29 72.29 72.29 72.29 72.29
FII 0 0 0 0 0 0 0 0 0 0
DII 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
Public 27.66 27.66 27.66 27.66 27.66 27.66 27.66 27.66 27.66 27.66
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from -426.9 to -1003.96days.
  • Company has reduced debt.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • The company has delivered a poor profit growth of -100% over past five years.

* 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.

Mahesh Developers News

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