Maheshwari Logistics Limited (MAHESHWARI)
ISIN: - Industry: Integrated Freight & Logistics Sector: Industrials Website
75
2.35(3.23%)

Maheshwari Logistics Limited, together with its subsidiaries, provides logistics services in India. The company operates in three segments: Trading, Transportation & Service, and Manufacturing. It offers bulk cargo transportation services for cement, paper, textiles, fertilizers, and other industries. The company owns approximately 60 trucks and associates with approximately 7000 third party trucks. It is also involved in supply of non-coking coal; manufacture of kraft paper; and trading in various papers. Maheshwari Logistics Limited was incorporated in 2006 and is based in Valsad, India.

Pricing Updates

TODAY'S HIGH

75

TODAY'S LOW

72.6

52 WEEK HIGH

140.4

52 WEEK LOW

64

Major Holders

% of Shares Held by
All Insider

nan

% of Shares Held by
Institutions

nan

% of Float Held by
Institutions

nan

Number of Institutions
Holding Shares

nan

Company Overview

MARKET CAP

221.97 Cr.

ETERPRISE VALUE

382.12 Cr.

NO. OF SHARES

2.95 Cr.

BOOK VALUE

50.65

DIV. YIELD

0.5%

DEBT

176.74 Cr.

GROSS PROFIT

204.29 Cr.

CASH

16.29 Cr.

REVENUE

1034.88 Cr.

REVENUE/SHARE

352.986

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities8.36 Cr.2.42 Cr.-21.93 Cr.2.42 Cr.
Total cashflows from Investing Activities-37.12 Cr.-6.52 Cr.-19.64 Cr.-49.20 Cr.
Net Borrowings35.22 Cr.-7.42 Cr.10.05 Cr.9.08 Cr.
Total Cash from Financing Activities15.32 Cr.-26.33 Cr.-13.45 Cr.-10.14 Cr.
Other Liabilities-20.63 Cr.23.59 Cr.10.56 Cr.-10.54 Cr.
Total Assets0000
Net Income17.15 Cr.9.28 Cr.14.70 Cr.15.07 Cr.
Change in Cash-10.99 Cr.12.78 Cr.-1.75 Cr.3.49 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities10.80 Cr.45.64 Cr.31.34 Cr.62.84 Cr.
Depreciation12.20 Cr.12.75 Cr.11.78 Cr.8.04 Cr.
Other Cashflows from Investing Activities51.64 Lakhs51.64 Lakhs51.64 Lakhs2.70 Cr.
Dividends Paid-7.94 Lakhs-7.94 Lakhs-1.77 Cr.-73.99 Lakhs
Change to Inventory-9.24 Cr.-17.27 Cr.-14.75 Cr.11.39 Cr.
Change to Account Receivables-24.90 Cr.-3.17 Cr.7.89 Cr.36.51 Cr.
Other Cashflows from Financing Activities-19.82 Cr.-18.90 Cr.-21.73 Cr.-18.48 Cr.
Change to Net Income27.86 Cr.17.99 Cr.23.06 Cr.-9.84 Lakhs
Capital Expenditures-37.77 Cr.-7.28 Cr.-19.94 Cr.-50.31 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax23.76 Cr.12.84 Cr.20.16 Cr.23.22 Cr.
Minority Interest-6.16 Lakhs1.58 Lakhs1.13 Lakhs1.02 Lakhs
Net Income39.69 Cr.30.81 Cr.39.63 Cr.41.82 Cr.
Selling General Administrative14.35 Cr.13.38 Cr.19.35 Cr.15.77 Cr.
Gross Profit204.29 Cr.173.26 Cr.242.48 Cr.474.22 Cr.
Ebit39.69 Cr.30.81 Cr.39.63 Cr.41.82 Cr.
Operating Income39.69 Cr.30.81 Cr.39.63 Cr.41.82 Cr.
Other Operating Expenses138.03 Cr.116.27 Cr.171.68 Cr.408.48 Cr.
Interest Expense-18.63 Cr.-15.44 Cr.-16.09 Cr.-14.22 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense6.61 Cr.3.55 Cr.5.46 Cr.8.14 Cr.
Total Revenue1034.88 Cr.676.18 Cr.759.99 Cr.1037.22 Cr.
Total Operating Expenses995.19 Cr.645.36 Cr.720.36 Cr.995.40 Cr.
Cost of Revenue830.59 Cr.502.92 Cr.517.50 Cr.563 Cr.
Total Other Income Expense Net-15.93 Cr.-17.97 Cr.-19.47 Cr.-18.60 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.17.15 Cr.9.28 Cr.14.70 Cr.15.07 Cr.
Net Income Applicable to Common Shares17.15 Cr.9.28 Cr.14.70 Cr.15.07 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets3.04 Cr.5.21 Lakhs8.73 Lakhs10.42 Lakhs
Capital Surplus026.54 Cr.41.34 Cr.41.34 Cr.
Total Liabilities274.18 Cr.228.80 Cr.231.71 Cr.255.99 Cr.
Stock Holder Equity154.59 Cr.138.76 Cr.129.43 Cr.116.85 Cr.
Minority Interest-6.16 Lakhs1.58 Lakhs1.13 Lakhs1.02 Lakhs
Other Liabilities13.49 Cr.6.60 Cr.7.06 Cr.17.95 Cr.
Total Assets428.70 Cr.367.58 Cr.361.16 Cr.372.85 Cr.
Common Stock29.59 Cr.29.59 Cr.14.79 Cr.14.79 Cr.
Retained Earnings082.62 Cr.73.29 Cr.60.71 Cr.
Other Liabilities7.23 Cr.6.51 Cr.5.69 Cr.4.05 Cr.
Good Will028.07 Lakhs34.31 Lakhs40.55 Lakhs
Treasury Stock124.99 Cr.000
Other Assets26.28 Cr.2.54 Cr.20.55 Cr.46.60 Cr.
Cash16.29 Cr.19.57 Cr.5.55 Cr.6.92 Cr.
Current Liabilities174.46 Cr.138.82 Cr.147.45 Cr.179.07 Cr.
Long Term Asset Charges0000
Short Long Term Debt84.26 Cr.16.99 Cr.15.39 Cr.19.54 Cr.
Other Stockholder Equity124.99 Cr.000
Property Plant Equipment121.32 Cr.113.21 Cr.117.65 Cr.109.55 Cr.
Total Cur. Assets278.05 Cr.251.49 Cr.222.52 Cr.216.19 Cr.
Long Term Investments0000
Net Tangible Assets151.54 Cr.138.43 Cr.129 Cr.116.34 Cr.
Short Term Investments07.71 Cr.8.95 Cr.9.33 Cr.
Net Receivables135.42 Cr.121.78 Cr.118.29 Cr.127.44 Cr.
Long Term Debt90.35 Cr.79.98 Cr.74.69 Cr.72.85 Cr.
Inventory89.22 Cr.79.98 Cr.62.70 Cr.47.95 Cr.
Accounts Payable76.70 Cr.68.33 Cr.65.90 Cr.87.83 Cr.

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