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Here is the latest financial fact sheet of MAH.RAS.APEX. For more details, see the MAH.RAS.APEX quarterly results and MAH.RAS.APEX share price. For a sector overview, read our finance sector report.
1 Day | % | -0.8 |
No. of shares | m | 14.09 |
1 Week | % | -8.7 |
1 Month | % | -6.5 |
1 Year | % | 29.1 |
52 week H/L | Rs | 183.3/90.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MAH.RAS.APEX EQUITY SHARE DATA | |||||||
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High | Rs | 270 | 120 | 109 | 126 | 148 | |
Low | Rs | 99 | 68 | 48 | 63 | 71 | |
Sales per share (Unadj.) | Rs | 2.1 | 2.9 | 2.2 | 2.8 | 1.5 | |
Earnings per share (Unadj.) | Rs | 7.1 | -0.6 | 23.9 | 1.0 | -29.7 | |
Diluted earnings per share | Rs | 7.1 | -0.6 | 23.9 | 1.0 | -29.7 | |
Cash flow per share (Unadj.) | Rs | 7.1 | -0.6 | 24.0 | 1.0 | -29.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 72.0 | 81.7 | 105.7 | 106.7 | 80.2 | |
Adj. book value per share | Rs | 72.0 | 81.7 | 105.7 | 106.7 | 80.2 | |
Shares outstanding (eoy) | m | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | |
Price / Sales ratio | x | 88.4 | 32.8 | 36.2 | 34.2 | 72.6 | |
Avg P/E ratio | x | 26.0 | -160.6 | 3.3 | 99.3 | -3.7 | |
P/CF ratio (eoy) | x | 25.9 | -166.5 | 3.3 | 96.7 | -3.7 | |
Price / Book Value ratio | x | 2.6 | 1.2 | 0.7 | 0.9 | 1.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 2,594 | 1,327 | 1,109 | 1,332 | 1,547 | |
Total wages/salary | Rs m | 34 | 34 | 23 | 27 | 24 |
MAH.RAS.APEX INCOME DATA | |||||||
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Net Sales | Rs m | 29 | 40 | 31 | 39 | 21 | |
Other income | Rs m | 70 | 16 | 55 | 44 | 68 | |
Total revenues | Rs m | 99 | 57 | 86 | 83 | 90 | |
Gross profit | Rs m | 41 | -20 | 267 | -24 | -486 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 11 | 4 | 0 | 0 | 0 | |
Profit before tax | Rs m | 99 | -8 | 321 | 19 | -418 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | -16 | 6 | 1 | |
Profit after tax | Rs m | 100 | -8 | 337 | 13 | -419 | |
Gross profit margin | % | 140.1 | -50.0 | 869.7 | -61.6 | -2,279.9 | |
Effective tax rate | % | -0.3 | -1.5 | -4.9 | 30.3 | -0.3 | |
Net profit margin | % | 339.8 | -20.5 | 1,099.7 | 34.5 | -1,966.1 |
MAH.RAS.APEX BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 81 | 120 | 154 | 178 | 143 | |
Current liabilities | Rs m | 1,091 | 1,130 | 1,117 | 1,095 | 960 | |
Net working cap to sales | % | -3,442.1 | -2,499.6 | -3,141.0 | -2,357.2 | -3,837.2 | |
Current ratio | x | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | |
Inventory Days | Days | 25,374 | 19,625 | 29,105 | 22,671 | 33,287 | |
Debtors Days | Days | 861 | 240 | 218 | 185 | 231 | |
Net fixed assets | Rs m | 2,024 | 2,162 | 2,452 | 2,421 | 1,948 | |
Share capital | Rs m | 141 | 141 | 141 | 141 | 141 | |
"Free" reserves | Rs m | 873 | 1,010 | 1,348 | 1,363 | 988 | |
Net worth | Rs m | 1,014 | 1,151 | 1,489 | 1,504 | 1,130 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 1 | |
Total assets | Rs m | 2,105 | 2,282 | 2,606 | 2,599 | 2,090 | |
Interest coverage | x | 10.2 | -1.1 | 1,005.2 | 97.3 | -8,351.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | 5.2 | -0.2 | 13.0 | 0.5 | -20.0 | |
Return on equity | % | 9.8 | -0.7 | 22.6 | 0.9 | -37.1 | |
Return on capital | % | 10.9 | -0.4 | 21.6 | 1.3 | -36.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
MAH.RAS.APEX CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -22 | 47 | 9 | -23 | -77 | |
From Investments | Rs m | 63 | -1 | -0 | 6 | 53 | |
From Financial Activity | Rs m | -10 | -56 | 6 | 12 | 7 | |
Net Cashflow | Rs m | 31 | -10 | 14 | -5 | -17 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: K B Shetty | COMP SEC: Jamsheed Minocher Panday | YEAR OF INC: 1943 | BSE CODE: 523384 | FV (Rs): 10 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.