Stock MAHESHWARI MAHESHWARI LOGISTICS LIMITED
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Financials Maheshwari Logistics Limited

Equities

MAHESHWARI

INE263W01010

Paper Products

Market Closed - NSE India S.E.
Other stock markets
 07:43:52 2024-05-27 am EDT 		5-day change 1st Jan Change
65.3 INR 0.00% Intraday chart for Maheshwari Logistics Limited -1.36% -18.07%
Feb. 14 Maheshwari Logistics Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Maheshwari Logistics Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,619 3,182 2,081 2,208 3,083 2,357
Enterprise Value (EV) 1 3,789 4,434 3,410 3,347 4,687 4,083
P/E ratio 22.5 x 21.5 x 14.2 x 23.8 x 18 x 17.5 x
Yield 0.56% 0.56% - 0.67% 0.48% -
Capitalization / Revenue 0.3 x 0.31 x 0.27 x 0.33 x 0.3 x 0.21 x
EV / Revenue 0.44 x 0.43 x 0.45 x 0.5 x 0.45 x 0.36 x
EV / EBITDA 10.7 x 8.94 x 6.88 x 8.05 x 9.28 x 8.27 x
EV / FCF -7.5 x - -10.2 x 242 x -10.2 x -22.5 x
FCF Yield -13.3% - -9.78% 0.41% -9.79% -4.44%
Price to Book 2.55 x 2.72 x 1.61 x 1.59 x 1.99 x 1.42 x
Nbr of stocks (in thousands) 29,597 29,597 29,597 29,597 29,597 29,597
Reference price 2 88.50 107.5 70.30 74.60 104.2 79.65
Announcement Date 5/30/18 8/19/19 9/4/20 9/7/21 9/7/22 5/31/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 8,701 10,372 7,600 6,762 10,349 11,490
EBITDA 1 355.1 495.9 495.7 415.6 504.9 493.5
EBIT 1 281.2 422 395.7 308.2 403.1 388.7
Operating Margin 3.23% 4.07% 5.21% 4.56% 3.9% 3.38%
Earnings before Tax (EBT) 1 178.9 230.9 201.6 128.5 237.6 182.3
Net income 1 116.5 148 147 92.88 171.5 134.8
Net margin 1.34% 1.43% 1.93% 1.37% 1.66% 1.17%
EPS 2 3.935 4.999 4.965 3.138 5.790 4.555
Free Cash Flow 1 -505.3 - -333.5 13.85 -458.8 -181.2
FCF margin -5.81% - -4.39% 0.2% -4.43% -1.58%
FCF Conversion (EBITDA) - - - 3.33% - -
FCF Conversion (Net income) - - - 14.92% - -
Dividend per Share 2 0.5000 0.6000 - 0.5000 0.5000 -
Announcement Date 5/30/18 8/19/19 9/4/20 9/7/21 9/7/22 5/31/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,170 1,253 1,329 1,139 1,604 1,726
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.295 x 2.526 x 2.681 x 2.742 x 3.178 x 3.498 x
Free Cash Flow 1 -505 - -334 13.9 -459 -181
ROE (net income / shareholders' equity) 11.9% 13.5% 11.9% 6.93% 11.7% 8.39%
ROA (Net income/ Total Assets) 5.15% 7.4% 6.74% 5.29% 6.33% 5.35%
Assets 1 2,260 2,000 2,181 1,757 2,710 2,520
Book Value Per Share 2 34.80 39.50 43.70 46.90 52.20 56.30
Cash Flow per Share 2 4.310 5.490 1.880 6.610 2.380 0.8500
Capex 1 429 - 199 72.9 378 355
Capex / Sales 4.93% - 2.62% 1.08% 3.65% 3.09%
Announcement Date 5/30/18 8/19/19 9/4/20 9/7/21 9/7/22 5/31/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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Paper Mills & Products
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