MAHARASHTRA CORP. | TOHEAL PHARMA | MAHARASHTRA CORP./ TOHEAL PHARMA |
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P/E (TTM) | x | 51.6 | -2,017.6 | - | View Chart |
P/BV | x | 0.8 | 20.1 | 4.1% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
MAHARASHTRA CORP. TOHEAL PHARMA |
EQUITY SHARE DATA | |||||
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MAHARASHTRA CORP. Mar-24 |
TOHEAL PHARMA Mar-24 |
MAHARASHTRA CORP./ TOHEAL PHARMA |
5-Yr Chart Click to enlarge
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High | Rs | 2 | 117 | 1.7% | |
Low | Rs | 1 | 11 | 9.7% | |
Sales per share (Unadj.) | Rs | 0 | 5.1 | 0.2% | |
Earnings per share (Unadj.) | Rs | 0 | 2.5 | 0.1% | |
Cash flow per share (Unadj.) | Rs | 0 | 3.5 | 0.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0.05 | 0.0% | |
Avg Dividend yield | % | 0 | 0.1 | 0.0% | |
Book value per share (Unadj.) | Rs | 1.0 | 19.3 | 5.1% | |
Shares outstanding (eoy) | m | 623.62 | 9.48 | 6,578.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 121.5 | 12.5 | 973.2% | |
Avg P/E ratio | x | 611.5 | 25.9 | 2,359.5% | |
P/CF ratio (eoy) | x | 340.7 | 18.5 | 1,840.9% | |
Price / Book Value ratio | x | 1.5 | 3.3 | 46.4% | |
Dividend payout | % | 0 | 2.0 | 0.0% | |
Avg Mkt Cap | Rs m | 948 | 606 | 156.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1 | 11 | 13.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 8 | 49 | 16.1% | |
Other income | Rs m | 0 | 21 | 0.7% | |
Total revenues | Rs m | 8 | 69 | 11.5% | |
Gross profit | Rs m | 3 | 19 | 13.7% | |
Depreciation | Rs m | 1 | 9 | 13.1% | |
Interest | Rs m | 0 | 1 | 0.0% | |
Profit before tax | Rs m | 2 | 30 | 5.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 6 | 0.0% | |
Profit after tax | Rs m | 2 | 23 | 6.6% | |
Gross profit margin | % | 33.8 | 39.5 | 85.5% | |
Effective tax rate | % | 0 | 21.3 | 0.0% | |
Net profit margin | % | 19.9 | 48.2 | 41.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 535 | 117 | 456.8% | |
Current liabilities | Rs m | 1 | 20 | 4.3% | |
Net working cap to sales | % | 6,853.7 | 199.6 | 3,433.8% | |
Current ratio | x | 608.5 | 5.7 | 10,589.4% | |
Inventory Days | Days | 3,606 | 967 | 373.1% | |
Debtors Days | Days | 19,780 | 3,825 | 517.2% | |
Net fixed assets | Rs m | 82 | 271 | 30.4% | |
Share capital | Rs m | 624 | 95 | 657.8% | |
"Free" reserves | Rs m | -7 | 88 | -7.5% | |
Net worth | Rs m | 617 | 183 | 337.4% | |
Long term debt | Rs m | 0 | 66 | 0.0% | |
Total assets | Rs m | 618 | 388 | 159.1% | |
Interest coverage | x | 0 | 37.7 | - | |
Debt to equity ratio | x | 0 | 0.4 | 0.0% | |
Sales to assets ratio | x | 0 | 0.1 | 10.1% | |
Return on assets | % | 0.3 | 6.2 | 4.0% | |
Return on equity | % | 0.3 | 12.8 | 2.0% | |
Return on capital | % | 0.3 | 12.3 | 2.0% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -296 | -7 | 4,497.0% | |
From Investments | Rs m | NA | -178 | 0.1% | |
From Financial Activity | Rs m | 305 | 197 | 155.1% | |
Net Cashflow | Rs m | 9 | 13 | 73.9% |
Indian Promoters | % | 16.6 | 66.5 | 25.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 83.4 | 33.5 | 248.8% | |
Shareholders | 116,457 | 1,240 | 9,391.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare MAHARASHTRA CORP. With: ADANI ENTERPRISES REDINGTON MMTC SIRCA PAINTS INDIA UNIPHOS ENT
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | MAH IND LEASING | TOHEAL PHARM |
---|---|---|
1-Day | -1.23% | 0.00% |
1-Month | 2.56% | 11.19% |
1-Year | -42.86% | 113.95% |
3-Year CAGR | 19.89% | 291.49% |
5-Year CAGR | 35.30% | 158.48% |
* Compound Annual Growth Rate
Here are more details on the MAH IND LEASING share price and the TOHEAL PHARM share price.
Moving on to shareholding structures...
The promoters of MAH IND LEASING hold a 16.6% stake in the company. In case of TOHEAL PHARM the stake stands at 66.5%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of MAH IND LEASING and the shareholding pattern of TOHEAL PHARM.
Finally, a word on dividends...
In the most recent financial year, MAH IND LEASING paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
TOHEAL PHARM paid Rs 0.1, and its dividend payout ratio stood at 2.0%.
You may visit here to review the dividend history of MAH IND LEASING, and the dividend history of TOHEAL PHARM.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.