Stock MAHACORP6 MAHARASHTRA CORPORATION LIMITED
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Financials Maharashtra Corporation Limited

Equities

MAHACORP6

INE272E01027

Textiles & Leather Goods

Delayed Bombay S.E.
Other stock markets
 06:00:59 2024-06-03 EDT 		5-day change 1st Jan Change
0.92 INR -1.08% Intraday chart for Maharashtra Corporation Limited -1.08% -44.24%
02-26 Maharashtra Corp. Completes Acquisition of Land in Ahmedabad, India MT
02-13 Maharashtra Corporation Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 39.25 47.37 23.01 66.31 228.7 852.6
Enterprise Value (EV) 1 38.78 47.16 23.47 71.6 224.4 851.7
P/E ratio -1.98 x -51.2 x -31.4 x 1,172 x -34.7 x 54.9 x
Yield - - - - - -
Capitalization / Revenue -89.7 x - - 16.6 x - 75.9 x
EV / Revenue -88.6 x - - 17.9 x - 75.8 x
EV / EBITDA -1.92 x -43.1 x -25.5 x -583 x -34 x 114 x
EV / FCF -1.75 x 65.8 x -71.2 x -21.6 x 29.9 x -5.93 x
FCF Yield -57.2% 1.52% -1.4% -4.63% 3.34% -16.9%
Price to Book 0.31 x 0.37 x 0.18 x 0.52 x 1.91 x 3 x
Nbr of stocks (in thousands) 135,333 135,333 135,333 135,333 135,333 631,556
Reference price 2 0.2900 0.3500 0.1700 0.4900 1.690 1.350
Announcement Date 18-05-30 19-09-06 20-12-07 21-09-07 22-09-06 23-09-08
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 -0.4378 - - 3.994 - 11.23
EBITDA 1 -20.18 -1.095 -0.9207 -0.1228 -6.604 7.448
EBIT 1 -20.19 -1.099 -0.9229 -0.1242 -6.605 7.127
Operating Margin 4,611.51% - - -3.11% - 63.44%
Earnings before Tax (EBT) 1 -19.8 -0.9254 -0.7318 0.0566 -6.592 7.204
Net income 1 -19.8 -0.9254 -0.7318 0.0566 -6.592 7.204
Net margin 4,522.5% - - 1.42% - 64.13%
EPS 2 -0.1463 -0.006837 -0.005407 0.000418 -0.0487 0.0246
Free Cash Flow 1 -22.2 0.7172 -0.3298 -3.314 7.502 -143.6
FCF margin 5,070.4% - - -82.99% - -1,278.28%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-05-30 19-09-06 20-12-07 21-09-07 22-09-06 23-09-08
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.47 5.28 - -
Net Cash position 1 0.46 0.2 - - 4.28 0.9
Leverage (Debt/EBITDA) - - -0.5081 x -43.02 x - -
Free Cash Flow 1 -22.2 0.72 -0.33 -3.31 7.5 -144
ROE (net income / shareholders' equity) -14.3% -0.72% -0.58% 0.04% -5.35% 3.56%
ROA (Net income/ Total Assets) -8.55% -0.5% -0.43% -0.06% -3.22% 2.19%
Assets 1 231.6 186.1 169.1 -96.34 204.6 329.4
Book Value Per Share 2 0.9500 0.9400 0.9300 0.9400 0.8900 0.4500
Cash Flow per Share 2 0 0 0 0 0.0300 0
Capex - - - - - 6.78
Capex / Sales - - - - - 60.33%
Announcement Date 18-05-30 19-09-06 20-12-07 21-09-07 22-09-06 23-09-08
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Textiles & Leather Goods Wholesale

1st Jan change Capi.
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Textiles & Leather Goods Wholesale
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