Maheshwari Logistics

₹66.2 0.5 | 0.8%

WEBSITE BSE:0 NSE : 18 May, 12:43

Market Cap ₹196 Cr.

Stock P/E 14.6

P/B 1.1

Current Price ₹66.2

Book Value ₹ 59.8

Face Value 10

52W High ₹102.5

Dividend Yield 0%

52W Low ₹ 59.3

Edit Ratio

Maheshwari Logistics Research see more...

Overview Inc. Year: 2006Industry: Logistics

Maheshwari Logistics Ltd, previously Maheshwari Logistics Pvt Ltd, is an totally India-based organization engaged inside the business of logistic services and trading of coal. The Company is engaged in offering non-coking coal; manufacturing of kraft papers, and trading in a number of papers. The Company's segments include Trading in coal & papers &other; Transportation & Port offerings, and Manufacturing kraft paper. The Company gives complete truckload freight services to massive and medium size corporations across the state of Gujrat and Rajasthan. It makes use of own trucks and third-party transportation offerings for carrying out its logistic operations. The Company has a screening plant at Vapi for sizing imported, in addition to indigenous coal for its customers with precise requirements. The Company operates a fleet of over 60 vehicles and has an affiliation with approximately 1,000 vans through third parties. Its paper production plant has a production ability of 750 lakhs kilogram/annum.

Maheshwari Logistics Share Price

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Peer Comparison

Maheshwari Logistics 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	251	256	283	286	278	308	277	271	240	277
Other Income	1	1	1	0	1	0	1	1	1	2
Total Income	252	257	283	287	279	309	277	272	240	278
Total Expenditure	238	243	271	275	264	295	265	258	225	264
Operating Profit	14	14	12	12	15	14	12	14	15	15
Interest	4	4	6	5	6	6	5	7	6	7
Depreciation	3	3	3	3	3	3	3	3	3	3
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	7	6	3	4	6	4	4	5	6	5
Provision for Tax	2	2	1	1	2	2	0	2	2	2
Profit After Tax	5	5	1	3	5	3	3	3	4	3
Adjustments	0	0	-0	0	0	0	0	-0	-0	-0
Profit After Adjustments	5	5	1	3	5	3	3	3	4	3
Adjusted Earnings Per Share	1.7	1.6	0.4	0.9	1.6	0.9	1.2	1	1.3	1

Maheshwari Logistics Profit & Loss

#(Fig in Cr.)	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	870	1037	760	676	1035	1147	1065
Other Income	3	3	2	2	3	2	5
Total Income	874	1041	762	678	1037	1149	1067
Total Expenditure	835	991	709	633	983	1097	1012
Operating Profit	39	50	54	45	55	53	56
Interest	13	18	22	20	19	23	25
Depreciation	7	8	12	13	12	12	12
Exceptional Income / Expenses	0	0	0	0	0	0	0
Profit Before Tax	18	23	20	13	24	18	20
Provision for Tax	6	8	5	4	7	5	6
Profit After Tax	12	15	15	9	17	13	13
Adjustments	0	0	0	0	0	0	0
Profit After Adjustments	12	15	15	9	17	13	13
Adjusted Earnings Per Share	3.9	5.1	5	3.1	5.8	4.6	4.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	11%	15%	6%	0%
Operating Profit CAGR	-4%	-1%	6%	0%
PAT CAGR	-24%	-5%	2%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-23%	-16%	-13%	NA%
ROE Average	8%	9%	11%	11%
ROCE Average	12%	13%	14%	14%

Maheshwari Logistics Balance Sheet

#(Fig in Cr.)	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	103	117	129	139	155	167
Minority's Interest	0	0	0	0	-0	0
Borrowings	58	73	75	80	90	91
Other Non-Current Liabilities	11	4	10	10	9	9
Total Current Liabilities	175	179	147	139	175	213
Total Liabilities	347	373	361	368	429	479
Fixed Assets	64	73	117	109	110	107
Other Non-Current Assets	19	84	21	16	41	60
Total Current Assets	263	216	223	243	278	312
Total Assets	347	373	361	368	429	479

Maheshwari Logistics Cash Flow

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	13	16	15	27	16
Cash Flow from Operating Activities	63	31	47	11	38
Cash Flow from Investing Activities	-49	-20	-6	-37	-31
Cash Flow from Financing Activities	-10	-13	-28	15	-7
Net Cash Inflow / Outflow	3	-2	13	-11	0
Closing Cash & Cash Equivalent	16	15	27	16	16

Maheshwari Logistics Ratios

#	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	3.94	5.09	4.97	3.14	5.79	4.56
CEPS(Rs)	6.44	7.84	8.98	7.48	9.92	8.56
DPS(Rs)	1	1.2	0	0.5	0.5	0
Book NAV/Share(Rs)	34.76	39.48	43.73	46.88	52.23	56.28
Core EBITDA Margin(%)	3.96	4.46	6.76	6.45	5.02	4.36
EBIT Margin(%)	3.52	4.02	5.48	4.82	4.1	3.55
Pre Tax Margin(%)	2.01	2.24	2.65	1.9	2.3	1.59
PAT Margin (%)	1.31	1.45	1.93	1.37	1.66	1.17
Cash Profit Margin (%)	2.14	2.24	3.5	3.27	2.84	2.2
ROA(%)	3.36	4.19	4.01	2.55	4.31	2.97
ROE(%)	11.32	13.72	11.94	6.93	11.69	8.4
ROCE(%)	13.45	16.96	15.69	11.85	14	11.86
Receivable days	66.28	50.29	57.82	63.71	44.77	43.93
Inventory Days	24.36	18.88	26.57	38.51	29.84	31.78
Payable days	54.39	58.78	56.98	51.12	32.51	33.97
PER(x)	22.49	21.1	14.15	23.77	17.97	17.49
Price/Book(x)	2.55	2.72	1.61	1.59	1.99	1.42
Dividend Yield(%)	0.56	0.56	0	0.67	0.48	0
EV/Net Sales(x)	0.44	0.43	0.44	0.49	0.45	0.36
EV/Core EBITDA(x)	9.79	8.91	6.29	7.29	8.54	7.81
Net Sales Growth(%)	0	19.2	-26.73	-11.03	53	10.85
EBIT Growth(%)	0	33.08	0.08	-21.87	30.22	-3.92
PAT Growth(%)	0	29.44	-2.49	-36.82	84.67	-21.39
EPS Growth(%)	0	29.44	-2.49	-36.82	84.67	-21.39
Debt/Equity(x)	1.26	1.21	1.11	0.99	1.13	1.15
Current Ratio(x)	1.51	1.21	1.51	1.75	1.59	1.47
Quick Ratio(x)	1.17	0.94	1.08	1.17	1.08	0.95
Interest Cover(x)	2.33	2.26	1.94	1.65	2.27	1.81
Total Debt/Mcap(x)	0.5	0.44	0.69	0.62	0.57	0.81

Maheshwari Logistics Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	57.4	57.4	57.4	57.4	57.4	57.4	57.4	57.37	57.36	57.13
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	42.6	42.6	42.6	42.6	42.6	42.6	42.6	42.63	42.64	42.87
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	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.69
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	1.26	1.26	1.26	1.26	1.26	1.26	1.26	1.26	1.26	1.27
Others	0	0	0	0	0	0	0	0	0	0
Total	2.96	2.96	2.96	2.96	2.96	2.96	2.96	2.96	2.96	2.96

Pros

Cons

Company has a low return on equity of 9% over the last 3 years.
Debtor days have increased from 32.51 to 33.97days.
The company has delivered a poor profit growth of 1% 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.

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Maheshwari Logistics

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Maheshwari Logistics Research see more...

Overview Inc. Year: 2006Industry: Logistics

Maheshwari Logistics Share Price

Alert Data

Quarterly Price

Peer Comparison

Maheshwari Logistics Quarterly Results

Maheshwari Logistics Profit & Loss

Growth Rates

Maheshwari Logistics Balance Sheet

Maheshwari Logistics Cash Flow

Maheshwari Logistics Ratios

Maheshwari Logistics Shareholding Pattern

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