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Mahickra Chemicals Ltd.
Chemicals₹257.95
CMP₹257.95
Mkt Cap₹252 Cr
P/E48.92
P/B3.77
ROE7.34%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
48.92
P/B Ratio
3.77
EV/EBITDA
30.37
Price/Sales
2.37
Dividend Yield (%)
0.06
EPS (TTM ₹)
5.27
Book Value (₹)
68.35
ROE (%)
7.34
ROCE (%)
9.86
ROA (%)
3.92
EBITDA Margin (%)
2.83
Net Profit Margin (%)
2.87
Debt/Equity
0.43
Current Ratio
1.92
Interest Coverage
3.73
Asset Turnover
1.37
Working Capital/Sales
3.00
Core EBITDA Growth (%)
74.06
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Gross Sales | 10230.09 | 10303.38 | 7191.68 | 8815.78 |
| Net Sales | 10230.09 | 10303.38 | 7191.68 | 8815.78 |
| Total Income | 10623.21 | 10681.9 | 7418.81 | 9078.16 |
| Total Expenditure | 10055.85 | 10076.65 | 7124.77 | 8566.35 |
| Operating Profit | 567.36 | 605.25 | 294.04 | 511.81 |
| Depreciation | 25.23 | 55.44 | 27.57 | 29.9 |
| Exceptional Items | — | — | — | — |
| Profit Before Tax | 464.58 | 456.47 | 150.17 | 352.68 |
| Tax | 129.75 | 127.79 | 42.85 | 99.43 |
| Profit After Tax (PAT) | 334.83 | 328.68 | 107.32 | 253.25 |
| EPS (₹) | 4.12 | 4.05 | 1.32 | 3.12 |
| Dividend Payout % | 6.5 | 6.5 | 3 | 2 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Share Capital | 812.22 | 812.22 | 812.22 | 812.22 |
| Reserves | 2162.55 | 2437.42 | 2520.38 | 2757.38 |
| Shareholders Funds | 2974.77 | 3249.64 | 3332.6 | 3569.6 |
| Total Debt | 1002.49 | 1008.45 | 1344.34 | 1530.03 |
| Total Liabilities | 6512.21 | 6341.72 | 6077.91 | 6827.69 |
| Total Assets | 6512.21 | 6341.72 | 6077.91 | 6827.69 |
| Book Value / Share | 36.6252 | 40.0094 | 41.0308 | 43.9487 |
| Assets | 6512.21 | 6341.72 | 6077.91 | 6827.69 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Operating Activities | 323.69 | 231.68 | -132.66 | -18.96 |
| Investing Activities | -143.93 | -91.04 | -65.74 | -15.81 |
| Financing Activities | -182.11 | -140.17 | 195.22 | 40.21 |
| Net Cash Flow | -2.35 | 0.47 | -3.18 | 5.44 |
MAHICKRA
₹257.95
+0%