Mahavir Financials

BSE: 531648

₹0.91

₹-0.04 (-4.21%)

As on 27-Feb-2023IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

227.5

P/B Ratio

185.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Revenue	0.10	0.08	--	--	--	0.09
Total Income	0.14	0.12	0.23	0.05	0.09	0.20
Total Expenditure	0.12	1.36	2.48	0.14	0.11	0.20
EBITDA	-0.02	-1.28	-2.48	-0.14	-0.11	-0.11
Depreciation	--	--	--	--	--	--
EBIT	-0.02	-1.28	-2.48	-0.14	-0.11	-0.11
Interest	0.00	-0.11	0.10	0.02	0.00	0.00
Other Income	0.04	0.04	0.23	0.05	0.09	0.11
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.01	-1.13	-2.35	-0.10	-0.02	0.00
Provision for Tax	0.01	--	--	--	0.00	0.00
Profit after Tax	0.00	-1.13	-2.35	-0.10	-0.02	0.00

Liabilities (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	0.00	0.01	1.13	3.48	3.58	3.60
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	0.97	1.01	1.86	1.75	0.01	0.00
Total Liabilities	0.97	1.01	2.99	5.23	3.60	3.60

Assets (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	--	--	2.23	5.19	2.48	2.48
Current Assets	0.97	1.01	0.77	0.05	1.12	1.12
Total Assets	0.97	1.01	2.99	5.23	3.60	3.60
Total Debt*	0.95	1.00	1.73	1.73	--	--
Net Current Assets	0.00	0.01	-1.09	-1.70	1.11	1.12
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	-0.05	-0.13	-2.47	-0.14	0.00	0.59
Cash Flow from Investing Activities	0.10	0.86	2.43	-1.57	-0.05	-1.60
Cash from Financing Activities	-0.05	-0.73	--	1.73	--	--
Net Cash Inflow / Outflow	0.00	0.00	-0.03	0.02	-0.04	-1.01

Financials Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	0.00	-0.56	-1.18	-0.05	-0.01	0.00
Cash EPS (₹)	0.00	-0.56	-1.18	-0.05	-0.01	0.00
Adjusted Book Value (₹)	0.00	0.00	0.57	1.74	1.79	1.80
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.03	-0.06	-1.23	-0.07	0.00	0.59
Free Cash Flow per Share (₹)	-0.03	-0.65	-1.13	-0.05	0.00	0.59

Profitability Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	1.20	-64.12	-55.73	-1.96	-0.43	0.08
ROE (%)	-80.44	-197.73	-101.87	-2.88	-0.49	0.03
ROA (%)	-0.37	-56.23	-57.15	-2.30	-0.49	0.03
EBIT Margin (%)	-23.69	-1,711.82	--	--	--	-125.09
Net Margin (%)	-2.73	-948.66	-1,029.14	-187.21	-19.49	0.60
Cash Profit Margin (%)	-3.70	-1,500.95	--	--	--	1.37

Growth Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	33.33	--	--	--	-100.00	-98.02
EBIT Growth (%)	98.15	48.20	-1,663.39	-31.91	4.83	-47.41
Net Profit Growth (%)	99.67	52.11	-2,212.94	-472.53	-1,552.60	102.65
EPS Growth (%)	99.67	52.11	-2,212.94	-472.53	-1,579.23	102.60
Book Value Growth (%)	-57.37	-99.43	-67.49	-2.84	-0.49	0.03

Valuation Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	--	--	--	--	--	4,375.00
Price / Book Value	371.04	248.13	1.84	3.53	4.18	2.91
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	167.70	-2.09	-1.69	-162.20	-968.47	3,755.61
Close Price (₹)	0.51	0.80	1.04	6.15	7.50	5.25
High Price (₹)	0.83	1.72	8.85	7.99	7.77	10.06
Low Price (₹)	0.51	0.56	1.04	3.58	4.28	3.52
Market Cap (₹ Cr)	1.02	1.60	--	--	--	10.50

Solvency Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	345.58	155.08	1.53	0.50	--	--
Short term debt to equity ratio	345.58	155.08	1.53	0.50	--	--
Current Ratio	1.00	1.01	0.41	0.03	92.47	929.69
Quick Ratio	1.00	1.01	0.41	0.03	92.47	929.69
Interest Coverage	14.49	10.83	-22.37	-5.61	-251.15	3.28

Operating Efficiency Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debtors to sales (%)	135.00	80.00	--	--	--	--
Asset Turnover	0.10	0.04	--	--	--	0.02
Receivable days	355.88	292.00	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--