Mahickra Chemicals Financials

NSE: MAHICKRA

₹290.00

₹-5.00 (-1.69%)

As on 04-Sep-2026 15:32IST

Market cap

₹284 Cr

Revenue (TTM)

₹88 Cr

P/E Ratio

55

P/B Ratio

4.2

Div. Yield

0.1 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	88.16	71.92	103.03	102.30	--	--
Total Income	90.78	74.19	106.82	106.23	--	--
Total Expenditure	85.66	71.25	100.77	100.56	--	--
EBITDA	2.49	0.67	2.27	1.74	--	--
Depreciation	0.30	0.28	0.55	0.25	--	--
EBIT	2.20	0.39	1.71	1.49	--	--
Interest	1.29	1.16	0.93	0.78	--	--
Other Income	2.62	2.27	3.79	3.93	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.53	1.50	4.56	4.65	--	--
Provision for Tax	0.99	0.43	1.28	1.30	--	--
Profit after Tax	2.53	1.07	3.29	3.35	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	2.53	1.07	3.29	3.35	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	35.70	33.33	32.50	29.75	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.47	0.72	1.11	1.29	--	--
Current Liabilities	32.11	26.73	29.81	34.09	--	--
Total Liabilities	68.28	60.79	63.48	65.17	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	6.75	6.45	5.36	5.01	--	--
Current Assets	61.52	54.33	58.06	60.11	--	--
Total Assets	68.28	60.79	63.48	65.17	--	--
Total Debt*	15.30	13.44	10.08	10.02	--	--
Net Current Assets	29.41	27.60	28.24	26.03	--	--
Contingent Liabilities	5.85	4.39	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-0.19	-1.33	2.32	3.24	--	--
Cash Flow from Investing Activities	-0.16	-0.66	-0.91	-1.44	--	--
Cash from Financing Activities	0.40	1.95	-1.40	-1.82	--	--
Net Cash Inflow / Outflow	0.05	-0.03	0.00	-0.02	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	3.12	1.32	4.05	4.12	--	--
Cash EPS (₹)	3.49	1.66	4.73	4.43	--	--
Adjusted Book Value (₹)	43.95	41.03	40.01	36.63	--	--
Dividend per Share (₹)	0.20	0.30	0.65	0.65	--	--
Cash Flow per Share (₹)	-0.23	-1.63	2.85	3.99	--	--
Free Cash Flow per Share (₹)	-2.37	-3.38	0.67	1.40	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	9.86	5.96	13.35	13.63	--	--
ROE (%)	7.34	3.26	10.56	11.26	--	--
ROA (%)	3.92	1.73	5.11	5.14	--	--
EBIT Margin (%)	2.49	0.55	1.66	1.46	--	--
Net Margin (%)	2.79	1.45	3.08	3.15	--	--
Cash Profit Margin (%)	3.21	1.88	3.73	3.52	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	22.58	-30.20	0.72	--	--	--
EBIT Growth (%)	458.03	-77.03	14.95	--	--	--
Net Profit Growth (%)	135.98	-67.35	-1.84	--	--	--
EPS Growth (%)	135.98	-67.35	-1.84	--	--	--
Book Value Growth (%)	7.11	2.55	9.24	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	40.22	92.75	24.22	20.62	--	--
Price / Book Value	2.85	2.99	2.45	2.32	--	--
Dividend Yield (%)	0.16	0.24	0.66	0.76	--	--
EV/EBITDA	22.88	38.42	14.81	13.93	--	--
Close Price (₹)	125.40	122.55	98.00	85.00	--	--
High Price (₹)	139.00	159.35	105.00	96.50	--	--
Low Price (₹)	89.80	78.20	57.00	75.00	--	--
Market Cap (₹ Cr)	101.85	99.54	79.59	69.04	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.43	0.40	0.31	0.34	--	--
Short term debt to equity ratio	0.42	0.38	0.27	0.28	--	--
Current Ratio	1.92	2.03	1.95	1.76	--	--
Quick Ratio	0.93	1.17	1.31	1.25	--	--
Interest Coverage	3.73	2.29	5.89	6.99	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	28.98	32.65	35.68	37.24	--	--
Asset Turnover	1.37	1.16	1.60	1.57	--	--
Receivable days	101.50	152.89	132.61	135.93	--	--
Inventory Days	113.33	107.01	64.56	62.31	--	--
Payable days	70.79	104.10	90.68	97.71	--	--
Cash Conversion Cycle	144.04	155.80	106.48	100.53	--	--