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Mahesh Developers Ltd










Financial Health of Mahesh Developers Ltd




Comparing to competitors in the industry




  Industry Rankings  


Mahesh Developers Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Mahesh Developers Ltd?

I guess you are interested in Mahesh Developers Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Mahesh Developers Ltd

Let's start. I'm going to help you getting a better view of Mahesh Developers Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Mahesh Developers Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Mahesh Developers Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Mahesh Developers Ltd. The closing price on 2022-12-07 was INR15.33 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Mahesh Developers Ltd Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Mahesh Developers Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mahesh Developers Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Mahesh Developers Ltd to the  industry mean.
  • A Net Profit Margin of 0.0% means that ₹0.00 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mahesh Developers Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.1.2. Return on Assets

Shows how efficient Mahesh Developers Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mahesh Developers Ltd to the  industry mean.
  • -1.6% Return on Assets means that Mahesh Developers Ltd generated ₹-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mahesh Developers Ltd:

  • The MRQ is -1.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM0.1%-1.7%
TTM0.1%YOY-0.2%+0.3%
TTM0.1%5Y0.0%+0.1%
5Y0.0%10Y0.0%0.0%
1.1.3. Return on Equity

Shows how efficient Mahesh Developers Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mahesh Developers Ltd to the  industry mean.
  • -9.4% Return on Equity means Mahesh Developers Ltd generated ₹-0.09 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mahesh Developers Ltd:

  • The MRQ is -9.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.4%TTM-0.2%-9.2%
TTM-0.2%YOY-0.8%+0.5%
TTM-0.2%5Y-0.5%+0.3%
5Y-0.5%10Y-0.5%0.0%

1.2. Operating Efficiency of Mahesh Developers Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mahesh Developers Ltd is operating .

  • Measures how much profit Mahesh Developers Ltd makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Mahesh Developers Ltd to the  industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mahesh Developers Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient Mahesh Developers Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ₹0.00 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Mahesh Developers Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000

1.3. Liquidity of Mahesh Developers Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mahesh Developers Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 0.33 means the company has ₹0.33 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Mahesh Developers Ltd:

  • The MRQ is 0.334. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.338. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.334TTM0.338-0.004
TTM0.338YOY4.627-4.289
TTM0.3385Y2.483-2.145
5Y2.48310Y2.4830.000
1.3.2. Quick Ratio

Measures if Mahesh Developers Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Mahesh Developers Ltd to the  industry mean.
  • A Quick Ratio of 0.05 means the company can pay off ₹0.05 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mahesh Developers Ltd:

  • The MRQ is 0.048. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.044. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.048TTM0.044+0.003
TTM0.044YOY0.326-0.282
TTM0.0445Y0.185-0.141
5Y0.18510Y0.1850.000

1.4. Solvency of Mahesh Developers Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mahesh Developers Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mahesh Developers Ltd to industry mean.
  • A Debt to Asset Ratio of 0.83 means that Mahesh Developers Ltd assets are financed with 82.7% credit (debt) and the remaining percentage (100% - 82.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mahesh Developers Ltd:

  • The MRQ is 0.827. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.809. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.827TTM0.809+0.017
TTM0.809YOY0.790+0.019
TTM0.8095Y0.800+0.009
5Y0.80010Y0.8000.000
1.4.2. Debt to Equity Ratio

Measures if Mahesh Developers Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mahesh Developers Ltd to the  industry mean.
  • A Debt to Equity ratio of 477.0% means that company has ₹4.77 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mahesh Developers Ltd:

  • The MRQ is 4.770. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.291. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.770TTM4.291+0.479
TTM4.291YOY3.789+0.501
TTM4.2915Y4.040+0.251
5Y4.04010Y4.0400.000

2. Market Valuation of Mahesh Developers Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Mahesh Developers Ltd generates.

  • Above 15 is considered overpriced but always compare Mahesh Developers Ltd to the  industry mean.
  • A PE ratio of -7.14 means the investor is paying ₹-7.14 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mahesh Developers Ltd:

  • The EOD is -11.904. Company is losing money. -2
  • The MRQ is -7.136. Company is losing money. -2
  • The TTM is -1.524. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-11.904MRQ-7.136-4.768
MRQ-7.136TTM-1.524-5.612
TTM-1.524YOY--1.524
TTM-1.5245Y-0.762-0.762
5Y-0.76210Y-0.7620.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Mahesh Developers Ltd.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Mahesh Developers Ltd:

  • The MRQ is 3.365. Seems overpriced? -1
  • The TTM is 3.726. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3.365TTM3.726-0.361
TTM3.7265Y3.7260.000
5Y3.72610Y3.7260.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Mahesh Developers Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.67 means the investor is paying ₹0.67 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Mahesh Developers Ltd:

  • The EOD is 1.120. Good. +1
  • The MRQ is 0.672. Very good. +2
  • The TTM is 0.519. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.120MRQ0.672+0.449
MRQ0.672TTM0.519+0.153
TTM0.519YOY-+0.519
TTM0.5195Y0.259+0.259
5Y0.25910Y0.2590.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mahesh Developers Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---2.4206.842-135%--6.842-135%6.842-135%
Book Value Growth--0.9860.9880%0.9880%0.9880%0.9880%
Book Value Per Share--13.68514.895-8%-+100%7.447+84%7.447+84%
Book Value Per Share Growth---0.1770.412-143%--0.412-143%0.412-143%
Current Ratio--0.3340.338-1%4.627-93%2.483-87%2.483-87%
Debt To Asset Ratio--0.8270.809+2%0.790+5%0.800+3%0.800+3%
Debt To Equity Ratio--4.7704.291+11%3.789+26%4.040+18%4.040+18%
Dividend Per Share----0%---0%-0%
Eps---1.2880.078-1755%--100%0.039-3411%0.039-3411%
Eps Growth---2.121-0.560-74%---0.560-74%-0.560-74%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio1.120+40%0.6720.519+29%-+100%0.259+159%0.259+159%
Pe Ratio-11.904-67%-7.136-1.524-79%--100%-0.762-89%-0.762-89%
Peg Ratio--3.3653.726-10%--3.726-10%3.726-10%
Price Per Share15.330+40%9.1907.545+22%4.705+95%6.125+50%6.125+50%
Price To Total Gains Ratio-6.336-67%-3.798-1.716-55%---1.716-55%-1.716-55%
Profit Growth---101.367-0.646-99%-98.613-3%-33.302-67%-33.302-67%
Quick Ratio--0.0480.044+8%0.326-85%0.185-74%0.185-74%
Return On Assets---0.0160.001-1506%-0.002-90%0.000-99%0.000-99%
Return On Equity---0.094-0.002-98%-0.008-92%-0.005-95%-0.005-95%
Total Gains Per Share---2.4206.842-135%--6.842-135%6.842-135%
Total Gains Per Share Growth---7.656-7.6560%---7.6560%-7.6560%
Usd Book Value--693191.800754472.400-8%643722.508+8%699097.454-1%699097.454-1%
Usd Book Value Change Per Share---0.0300.083-135%--0.083-135%0.083-135%
Usd Book Value Per Share--0.1670.182-8%-+100%0.091+84%0.091+84%
Usd Dividend Per Share----0%---0%-0%
Usd Eps---0.0160.001-1755%--100%0.000-3411%0.000-3411%
Usd Price Per Share0.187+40%0.1120.092+22%0.057+95%0.075+50%0.075+50%
Usd Profit---65233.4003940.600-1755%-4859.809-93%-459.604-99%-459.604-99%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share---0.0300.083-135%--0.083-135%0.083-135%
 EOD+2 -3MRQTTM+4 -22YOY+5 -135Y+5 -2110Y+5 -21

3.2. Fundamental Score

Let's check the fundamental score of Mahesh Developers Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.904
Price to Book Ratio (EOD)Between0-11.120
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.048
Current Ratio (MRQ)Greater than10.334
Debt to Asset Ratio (MRQ)Less than10.827
Debt to Equity Ratio (MRQ)Less than14.770
Return on Equity (MRQ)Greater than0.15-0.094
Return on Assets (MRQ)Greater than0.05-0.016
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Mahesh Developers Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose16.120
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets327,852
Total Liabilities271,033
Total Stockholder Equity56,819
 As reported
Total Liabilities 271,033
Total Stockholder Equity+ 56,819
Total Assets = 327,852

Assets

Total Assets327,852
Total Current Assets38,218
Long-term Assets38,218
Total Current Assets
Other Current Assets 32,762
Total Current Assets  (as reported)38,218
Total Current Assets  (calculated)32,762
+/- 5,456
Long-term Assets
Property Plant Equipment 30,844
Long-term Assets  (as reported)0
Long-term Assets  (calculated)30,844
+/- 30,844

Liabilities & Shareholders' Equity

Total Current Liabilities114,286
Long-term Liabilities-
Total Stockholder Equity56,819
Total Current Liabilities
Total Current Liabilities  (as reported)114,286
Total Current Liabilities  (calculated)0
+/- 114,286
Long-term Liabilities
Long term Debt Total 156,747
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)156,747
+/- 156,747
Total Stockholder Equity
Common Stock41,520
Retained Earnings 15,299
Total Stockholder Equity (as reported)56,819
Total Stockholder Equity (calculated)56,819
+/-0
Other
Cash And Equivalents5,456
Cash and Short Term Investments 5,456
Common Stock Shares Outstanding 4,152
Liabilities and Stockholders Equity 327,852



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-09-302021-03-312020-09-30
> Total Assets 
239,480
265,716
321,698
327,852
327,852321,698265,716239,480
   > Total Current Assets 
168,545
32,314
33,539
38,218
38,21833,53932,314168,545
       Cash And Cash Equivalents 
4,230
5,434
4,032
0
04,0325,4344,230
       Net Receivables 
4,157
4,157
0
0
004,1574,157
       Inventory 
136,317
0
0
0
000136,317
   > Long-term Assets 0000
       Property Plant Equipment 
29,769
185,717
226,108
30,844
30,844226,108185,71729,769
       Intangible Assets 
10,502
10,502
0
0
0010,50210,502
       Other Assets 
0
0
0
256,795
256,795000
> Total Liabilities 
186,337
213,331
254,833
271,033
271,033254,833213,331186,337
   > Total Current Liabilities 
19,887
41,485
98,176
114,286
114,28698,17641,48519,887
   > Long-term Liabilities 0000
       Long term Debt Total 
166,450
171,846
156,657
156,747
156,747156,657171,846166,450
> Total Stockholder Equity
53,143
52,385
66,865
56,819
56,81966,86552,38553,143
   Common Stock
41,520
41,520
41,520
41,520
41,52041,52041,52041,520
   Retained Earnings 
11,623
10,865
25,345
15,299
15,29925,34510,86511,623
   Capital Surplus 0000
   Treasury Stock0000
   Other Stockholders Equity 0000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-43,003
Gross Profit-43,003-43,003
 
Operating Income (+$)
Gross Profit-43,003
Operating Expense--
Operating Income4,711-43,003
 
Operating Expense (+$)
Research Development-
Selling General Administrative350
Selling And Marketing Expenses-
Operating Expense-350
 
Net Interest Income (+$)
Interest Income3,896
Interest Expense--
Net Interest Income-3,896
 
Pretax Income (+$)
Operating Income4,711
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)8724,711
EBIT - interestExpense = 0
680
680
Interest Expense-
Earnings Before Interest and Taxes (ebit)-872
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax872
Tax Provision-192
Net Income From Continuing Ops-680
Net Income680
Net Income Applicable To Common Shares680
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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