Mahickra Chemicals Key Ratios
NSE: MAHICKRA
₹286.40
₹-10.60
(-3.57%)
As on 01-Sep-2026IST
Market cap
₹290 Cr
Revenue (TTM)
₹88 Cr
P/E Ratio
56.3
P/B Ratio
4.3
Div. Yield
0.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 22.58 | -4.84 | -1.33 |
| EBIT | -- | -- | 456.56 | 13.80 | 36.07 |
| Net Profit | -- | -- | 135.80 | -8.88 | -3.28 |
| EPS | -- | -- | 135.80 | -8.88 | -3.28 |
| Book Value | -- | -- | 7.12 | 6.26 | 8.28 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 1.57 | 1.69 | 2.49 | 0.55 | 1.66 |
| Net Margin
| 2.44 | 2.79 | 2.79 | 1.45 | 3.08 |
| Return on equity
| 7.05 | 9.04 | 7.34 | 3.26 | 10.56 |
| Return on Capital
| 9.72 | 11.61 | 9.86 | 5.96 | 13.35 |
| Return on Assets
| 3.59 | 4.39 | 3.92 | 1.73 | 5.11 |
| Debt to Equity (x)
| -- | -- | 0.43 | 0.40 | 0.31 |
Profitability
ROCE
9.86
Lower than Peers by 2.20
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mahickra Chemicals
|
9.86
|
5.96
|
13.35
|
13.63
|
--
|
|
Peer Median
|
12.06
|
13.53
|
--
|
21.96
|
20.41
|
ROE
7.34
Lower than Peers by 1.57
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mahickra Chemicals
|
7.34
|
3.26
|
10.56
|
11.26
|
--
|
|
Peer Median
|
8.91
|
10.80
|
--
|
16.28
|
17.76
|
ROA
3.92
Lower than Peers by 1.72
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mahickra Chemicals
|
3.92
|
1.73
|
5.11
|
5.14
|
--
|
|
Peer Median
|
5.64
|
6.79
|
--
|
12.29
|
10.41
|
EBIT Margin
2.49
Lower than Peers by 5.94
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mahickra Chemicals
|
2.49
|
0.55
|
1.66
|
1.46
|
--
|
|
Peer Median
|
8.43
|
8.97
|
--
|
11.95
|
13.00
|
Net Margin
2.79
Lower than Peers by 3.17
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mahickra Chemicals
|
2.79
|
1.45
|
3.08
|
3.15
|
--
|
|
Peer Median
|
5.96
|
6.62
|
--
|
9.57
|
9.41
|
Cash Profit Margin
3.21
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mahickra Chemicals
|
3.21
|
1.88
|
3.73
|
3.52
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
22.58
Higher than Peers by 13.16
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mahickra Chemicals
|
22.58
|
-30.20
|
0.72
|
--
|
--
|
|
Peer Median
|
9.42
|
9.36
|
--
|
29.50
|
44.59
|
EBIT Growth
458.03
Higher than Peers by 456.24
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mahickra Chemicals
|
458.03
|
-77.03
|
14.95
|
--
|
--
|
|
Peer Median
|
1.79
|
-1.67
|
--
|
8.94
|
67.96
|
Net Profit Growth
135.98
Higher than Peers by 137.07
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mahickra Chemicals
|
135.98
|
-67.35
|
-1.84
|
--
|
--
|
|
Peer Median
|
-1.10
|
4.91
|
--
|
13.50
|
100.21
|
EPS Growth
135.98
Higher than Peers by 135.83
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mahickra Chemicals
|
135.98
|
-67.35
|
-1.84
|
--
|
--
|
|
Peer Median
|
0.15
|
4.91
|
--
|
--
|
100.20
|
Book Value Growth
7.11
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mahickra Chemicals
|
7.11
|
2.55
|
9.24
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.43
Higher than Peers by 0.27
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mahickra Chemicals
|
0.43
|
0.40
|
0.31
|
0.34
|
--
|
|
Peer Median
|
0.16
|
0.08
|
--
|
0.13
|
0.14
|
Short term debt to equity ratio
0.42
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mahickra Chemicals
|
0.42
|
0.38
|
0.27
|
0.28
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.92
Lower than Peers by 0.31
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mahickra Chemicals
|
1.92
|
2.03
|
1.95
|
1.76
|
--
|
|
Peer Median
|
2.23
|
2.18
|
--
|
1.93
|
1.82
|
Quick Ratio
0.93
Lower than Peers by 1.03
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mahickra Chemicals
|
0.93
|
1.17
|
1.31
|
1.25
|
--
|
|
Peer Median
|
1.96
|
1.71
|
--
|
1.31
|
1.28
|
Interest Coverage
3.73
Lower than Peers by 5.12
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mahickra Chemicals
|
3.73
|
2.29
|
5.89
|
6.99
|
--
|
|
Peer Median
|
8.85
|
10.17
|
--
|
14.41
|
11.56
|
Operating Efficiency
Debtors to sales
28.98
Higher than Peers by 10.66
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mahickra Chemicals
|
28.98
|
32.65
|
35.68
|
37.24
|
--
|
|
Peer Median
|
18.32
|
17.58
|
--
|
17.99
|
15.79
|
Asset Turnover
1.37
Higher than Peers by 0.52
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mahickra Chemicals
|
1.37
|
1.16
|
1.60
|
1.57
|
--
|
|
Peer Median
|
0.84
|
0.85
|
--
|
1.11
|
1.35
|
Receivable days
101.50
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mahickra Chemicals
|
101.50
|
152.89
|
132.61
|
135.93
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
113.33
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mahickra Chemicals
|
113.33
|
107.01
|
64.56
|
62.31
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
70.79
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mahickra Chemicals
|
70.79
|
104.10
|
90.68
|
97.71
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
144.04
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mahickra Chemicals
|
144.04
|
155.80
|
106.48
|
100.53
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
40.22
Higher than Peers by 4.79
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mahickra Chemicals
|
40.22
|
92.75
|
24.22
|
20.62
|
--
|
|
Peer Median
|
35.43
|
34.02
|
--
|
27.79
|
30.46
|
Price / Book Value
2.85
Higher than Peers by 0.59
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mahickra Chemicals
|
2.85
|
2.99
|
2.45
|
2.32
|
--
|
|
Peer Median
|
2.26
|
2.74
|
--
|
3.55
|
4.51
|
Dividend Yield
0.16
Lower than Peers by 0.14
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mahickra Chemicals
|
0.16
|
0.24
|
0.66
|
0.76
|
--
|
|
Peer Median
|
0.30
|
0.28
|
--
|
0.36
|
0.22
|
EV/EBITDA
22.88
Lower than Peers by 0.79
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mahickra Chemicals
|
22.88
|
38.42
|
14.81
|
13.93
|
--
|
|
Peer Median
|
23.67
|
19.92
|
--
|
19.44
|
27.85
|
Market Cap
102
Lower than Peers by 819
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Mahickra Chemicals
|
102
|
100
|
80
|
69
|
--
|
|
Peer Median
|
920
|
1,568
|
--
|
1,526
|
1,865
|
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