Stock MAHESH MAHESH DEVELOPERS LIMITED
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Financials Mahesh Developers Limited

Equities

MAHESH

INE01MO01013

Real Estate Development & Operations

Market Closed - Bombay S.E.
Other stock markets
 06:00:51 2024-05-10 am EDT 		5-day change 1st Jan Change
11.6 INR +1.84% Intraday chart for Mahesh Developers Limited 0.00% +3.20%
Mar. 22 Mahesh Developers Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI
2023 Mahesh Developers Limited Announces Board Appointments CI

Valuation

Fiscal Period: März 2020 2021 2022 2023
Capitalization 1 73.28 19.6 38.16 45.67
Enterprise Value (EV) 1 239.2 202.6 192.8 114.4
P/E ratio 65.4 x -14.3 x 57.4 x 69.8 x
Yield - - - -
Capitalization / Revenue 7.64 x - - -
EV / Revenue 24.9 x - - -
EV / EBITDA 39.6 x -144 x 33.5 x 23.2 x
EV / FCF -34,177,306 x 24,748,828 x 2,554,954 x 775,529 x
FCF Yield -0% 0% 0% 0%
Price to Book 1.36 x 0.37 x 0.67 x 1.17 x
Nbr of stocks (in thousands) 4,152 4,152 4,152 4,152
Reference price 2 17.65 4.720 9.190 11.00
Announcement Date 9/14/20 9/1/21 9/2/22 9/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 170.8 3.11 9.593 - - -
EBITDA 1 17.99 5.348 6.034 -1.405 5.757 4.941
EBIT 1 17.83 5.241 6.015 -1.409 5.72 4.893
Operating Margin 10.44% 168.53% 62.7% - - -
Earnings before Tax (EBT) 1 12.85 0.1718 1.63 -1.354 0.872 0.884
Net income 1 8.847 0.1145 1.129 -1.354 0.68 0.654
Net margin 5.18% 3.68% 11.77% - - -
EPS 2 2.949 0.0276 0.2700 -0.3300 0.1600 0.1575
Free Cash Flow - -1.345 -6.998 8.185 75.47 147.5
FCF margin - -43.23% -72.95% - - -
FCF Conversion (EBITDA) - - - - 1,310.9% 2,985.08%
FCF Conversion (Net income) - - - - 11,098.27% 22,552.43%
Dividend per Share - - - - - -
Announcement Date 8/31/19 8/31/19 9/14/20 9/1/21 9/2/22 9/2/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 188 176 166 183 155 68.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.46 x 32.99 x 27.49 x -130.2 x 26.86 x 13.91 x
Free Cash Flow - -1.34 -7 8.19 75.5 147
ROE (net income / shareholders' equity) - 0.24% 2.12% -2.55% 1.1% 1.36%
ROA (Net income/ Total Assets) - 1.33% 1.57% -0.35% 1.18% 0.85%
Assets 1 - 8.637 71.8 388.1 57.81 76.98
Book Value Per Share 2 13.70 12.70 12.90 12.60 13.70 9.410
Cash Flow per Share 2 -0.0700 0.3500 0.5000 1.310 1.310 1.750
Capex 1 0.12 20.2 1.61 0.02 1.09 1.2
Capex / Sales 0.07% 648.78% 16.81% - - -
Announcement Date 8/31/19 8/31/19 9/14/20 9/1/21 9/2/22 9/2/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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