Maharaja Shree Umaid Mills Key Ratios
BSE: 530059
₹88.15
₹0.00 (0.00%)As on 22-Jan-2015IST
Market cap
₹228 Cr
Revenue (TTM)
₹600 Cr
P/E Ratio
152
P/B Ratio
1.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 6.81 | 17.93 | 1.73 | 6.08 | 8.90 |
| EBIT | -117.53 | -105.63 | -75.17 | 20.12 | 52.59 |
| Net Profit | -18.18 | -152.39 | -92.62 | 20.76 | 56.99 |
| EPS | -18.19 | -- | 458.45 | -18.86 | 32.87 |
| Book Value | -- | -- | -47.58 | -19.26 | -11.60 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 9.32 | 9.69 | 17.60 | 8.20 | 2.13 |
| Net Margin
| 2.44 | 3.42 | 9.48 | 0.74 | 0.02 |
| Return on equity
| 2.18 | 3.05 | 7.50 | 0.68 | 0.01 |
| Return on Capital
| 4.84 | 5.63 | 7.94 | 4.68 | 2.59 |
| Return on Assets
| 0.93 | 1.48 | 3.41 | 0.31 | 0.01 |
| Debt to Equity (x)
| -- | -- | 0.64 | 1.11 | 0.43 |
Profitability
ROCE
7.94
Lower than Peers by 1.90
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maharaja Shree Umaid Mills
|
7.94
|
4.68
|
2.59
|
8.90
|
4.06
|
|
Peer Median
|
9.83
|
12.00
|
23.40
|
9.55
|
--
|
ROE
7.50
Lower than Peers by 0.73
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maharaja Shree Umaid Mills
|
7.50
|
0.68
|
0.01
|
6.74
|
0.32
|
|
Peer Median
|
8.23
|
10.99
|
22.84
|
9.57
|
--
|
ROA
3.41
Lower than Peers by 1.84
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maharaja Shree Umaid Mills
|
3.41
|
0.31
|
0.01
|
3.51
|
0.16
|
|
Peer Median
|
5.25
|
7.17
|
13.60
|
5.26
|
--
|
EBIT Margin
17.60
Higher than Peers by 10.06
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maharaja Shree Umaid Mills
|
17.60
|
8.20
|
2.13
|
12.12
|
8.38
|
|
Peer Median
|
7.54
|
11.37
|
11.80
|
18.23
|
--
|
Net Margin
9.48
Higher than Peers by 3.01
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maharaja Shree Umaid Mills
|
9.48
|
0.74
|
0.02
|
6.36
|
0.52
|
|
Peer Median
|
6.48
|
6.94
|
11.83
|
6.67
|
--
|
Cash Profit Margin
17.05
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maharaja Shree Umaid Mills
|
17.05
|
8.96
|
4.48
|
10.37
|
7.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
10.75
Higher than Peers by 8.13
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maharaja Shree Umaid Mills
|
10.75
|
18.59
|
-9.11
|
81.32
|
-29.23
|
|
Peer Median
|
2.62
|
7.53
|
32.24
|
42.76
|
--
|
EBIT Growth
137.58
Higher than Peers by 144.68
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maharaja Shree Umaid Mills
|
137.58
|
357.72
|
-84.06
|
162.47
|
81.86
|
|
Peer Median
|
-7.10
|
-4.83
|
19.35
|
133.59
|
--
|
Net Profit Growth
1,330.56
Higher than Peers by 1,324.63
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maharaja Shree Umaid Mills
|
1,330.56
|
5,143.43
|
-99.77
|
2,098.61
|
119.46
|
|
Peer Median
|
5.93
|
-1.07
|
14.46
|
116.20
|
--
|
EPS Growth
458.45
Higher than Peers by 452.59
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maharaja Shree Umaid Mills
|
458.45
|
5,817.24
|
-99.84
|
2,029.27
|
118.83
|
|
Peer Median
|
5.86
|
--
|
100.00
|
116.20
|
--
|
Book Value Growth
33.77
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maharaja Shree Umaid Mills
|
33.77
|
23.08
|
5.35
|
9.17
|
0.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.64
Higher than Peers by 0.38
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maharaja Shree Umaid Mills
|
0.64
|
1.11
|
0.43
|
0.64
|
0.74
|
|
Peer Median
|
0.27
|
0.36
|
0.41
|
0.28
|
--
|
Short term debt to equity ratio
0.09
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maharaja Shree Umaid Mills
|
0.09
|
0.22
|
0.16
|
0.15
|
0.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.25
Lower than Peers by 1.65
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maharaja Shree Umaid Mills
|
1.25
|
1.04
|
1.36
|
2.00
|
1.42
|
|
Peer Median
|
2.89
|
1.40
|
1.73
|
2.55
|
--
|
Quick Ratio
0.76
Lower than Peers by 0.76
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maharaja Shree Umaid Mills
|
0.76
|
0.72
|
0.67
|
0.95
|
0.86
|
|
Peer Median
|
1.52
|
1.09
|
1.50
|
1.44
|
--
|
Interest Coverage
2.23
Lower than Peers by 1.82
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maharaja Shree Umaid Mills
|
2.23
|
1.09
|
1.07
|
2.62
|
1.07
|
|
Peer Median
|
4.05
|
8.27
|
13.95
|
6.52
|
--
|
Operating Efficiency
Debtors to sales
7.74
Lower than Peers by 4.11
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maharaja Shree Umaid Mills
|
7.74
|
9.31
|
10.96
|
12.32
|
16.04
|
|
Peer Median
|
11.85
|
12.84
|
10.77
|
11.18
|
--
|
Asset Turnover
0.36
Lower than Peers by 0.44
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maharaja Shree Umaid Mills
|
0.36
|
0.42
|
0.51
|
0.55
|
0.31
|
|
Peer Median
|
0.80
|
0.84
|
1.17
|
1.06
|
--
|
Receivable days
28.98
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maharaja Shree Umaid Mills
|
28.98
|
33.27
|
43.58
|
37.62
|
60.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
75.10
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maharaja Shree Umaid Mills
|
75.10
|
75.30
|
89.14
|
70.50
|
80.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
21.59
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maharaja Shree Umaid Mills
|
21.59
|
27.86
|
27.86
|
23.57
|
43.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
82.49
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maharaja Shree Umaid Mills
|
82.49
|
80.72
|
104.85
|
84.54
|
98.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
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
|
|---|---|---|---|---|---|
|
Maharaja Shree Umaid Mills
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
43.14
|
34.60
|
20.57
|
35.64
|
--
|
Price / Book Value
--
--
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
|
|---|---|---|---|---|---|
|
Maharaja Shree Umaid Mills
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.91
|
3.12
|
4.35
|
7.57
|
--
|
EV/EBITDA
4.69
Lower than Peers by 23.37
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
|
|---|---|---|---|---|---|
|
Maharaja Shree Umaid Mills
|
4.69
|
7.80
|
7.64
|
4.09
|
7.70
|
|
Peer Median
|
28.06
|
26.32
|
17.09
|
34.90
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maharaja Shree Umaid Mills
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
14,477
|
17,152
|
9,791
|
14,293
|
--
|