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Highlights
- Sales over the Year and quarter:
- Income over the Year and quarter: There has been decline in other income over the past year which is -10.17 %, Marginal increase in other income during this quarter, up by 65.63%.
- Profit over the Year and quarter: Significant improvement in profitability for Mahaan Foods Ltd.. Notable increase of 57.71 % in net profit Year to Year, Mahaan Foods Ltd.’s profitability dropped by -349.61 % Quarter to Quarter.
- EPS over the Year and quarter: EPS increased by 57.89 % Year to Year. EPS decreased by -350 % in previous quarter. Analysis needed for shareholder value.
| Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
|---|---|---|---|---|---|
| Sales | Rs. 0 Cr | Rs. 0 Cr | Rs. 0 Cr | 0 % | 0 % |
| Expenses | Rs. 0.08 Cr | Rs. 0.05 Cr | Rs. 0.08 Cr | + 60 % | + 0 % |
| Operating Profit | Rs. -0.08 Cr | Rs. -0.05 Cr | Rs. -0.08 Cr | -60 % | + 0 % |
| OPM % | 0 % | 0 % | 0 % | 0 % | 0 % |
| Other Income | Rs. 0.59 Cr | Rs. 0.32 Cr | Rs. 0.53 Cr | + 65.63 % | -10.17 % |
| Interest | Rs. 0 Cr | Rs. 0.01 Cr | Rs. 0.01 Cr | + 0 % | 0 % |
| Depreciation | Rs. 0.01 Cr | Rs. 0.01 Cr | Rs. 0.01 Cr | + 0 % | + 0 % |
| Profit before tax | Rs. 0.5 Cr | Rs. 0.25 Cr | Rs. 0.43 Cr | + 72 % | -14 % |
| Tax % | 31.4 % | 151.2 % | 25.41 % | -125.79 % | -5.99 % |
| Net Profit | Rs. 0.2 Cr | Rs. -0.13 Cr | Rs. 0.32 Cr | + 346.15 % | + 60 % |
| EPS in Rs | Rs. 0.57 | Rs. -0.36 | Rs. 0.9 | + 350 % | + 57.89 % |
Today, we’re looking at Mahaan Foods Ltd.’s financial performance for the Q4(Mar 2024).Expenses ticked up slightly by 60 % quarter-on-quarter, aligning with the annual rise of 0 %. Operating profit, while up 0 % compared to last year, faced a quarter-on-quarter dip of -60 %, signaling a short-term contraction in margins.
Other income rose by 65.63 % compared to the last quarter, despite an annual decline of -10.17 %. Interest expenses surged remarkably by 0 % from the previous quarter, Depreciation costs climbed by 0 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 0 %. Profit before tax declined annually by -14 % but saw an increase from the preceding quarter by 72 %.
Tax expenses as a percentage of profits decreased slightly by -5.99 % compared to last year, with a more notable quarter-on-quarter decrease of -125.79 %. Net profit rose by 60 % year-on-year but experienced a 346.15 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 57.89 % but a quarterly rise of 350 %. In summary, Mahaan Foods Ltd.’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
| Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
|---|---|---|---|---|---|
| Sales | Rs. 0 Cr | Rs. 0 Cr | Rs. 0 Cr | 0 % | 0 % |
| Expenses | Rs. 0.08 Cr | Rs. 0.05 Cr | Rs. 0.08 Cr | + 60 % | + 0 % |
| Operating Profit | Rs. -0.08 Cr | Rs. -0.05 Cr | Rs. -0.08 Cr | -60 % | + 0 % |
| Net Profit | Rs. 0.2 Cr | Rs. -0.13 Cr | Rs. 0.32 Cr | + 346.15 % | + 60 % |
| EPS in Rs | Rs. 0.57 | Rs. -0.36 | Rs. 0.9 | + 350 % | + 57.89 % |
In reviewing Mahaan Foods Ltd.’s 2024(Q4) financial snapshot, key trends emerge, shedding light on the company’s performance.Expenses rose by 0 % compared to the previous year, with a 60 % increase quarter-on-quarter. Operating Profit surged by 0 % annually, and saw a -60 % decrease from the last quarter.
Net Profit showed yearly increase of 60 %, and experienced a 346.15 % increase from the previous quarter. Earnings Per Share (EPS) rose by 57.89 % annually, however rose by 350 % compared to the last quarter. In essence, while Mahaan Foods Ltd. faces strong annual decline indicators, short-term improvements suggest the potential for recovery and the importance of strategic adjustments to counter market challenges effectively. That’s all for now in the financial sector.
88
3-Year Profit
8
5-Year Profit
10
10-Year Profit
81.9
Current Price
28.7
Market Cap
For the company identified by BSE code 519612, the financial performance highlights a solid five-year profit of 8 percents. This figure escalates to 88 percents over the three-year period, pointing to positive momentum in its earnings. Despite these encouraging trends, the trailing twelve-month (TTM) figures uncover an alarming profit loss of 129 percents. This decline, coupled with the fact that the company recorded zero sales across all periods examined, raises red flags about the sustainability of its business model and its ability to generate consistent revenue. Furthermore, the stock price fluctuations during this period further reflect the company's uncertain position. The stock started at 38 percents but has since plummeted to 130 percents recently, painting a picture of rapid decline. Over a longer ten-year horizon, the stock price stood at 19 percents, further underscoring the long-term challenges the company faces in maintaining investor confidence and market value.
The company has a market capitalization of ₹28.7 crore and is currently trading at ₹81.9 per share. Historically, the stock has fluctuated within a range of ₹92.3 / 26.0, reflecting both the opportunities and risks that investors perceive in the company. The P/E ratio, at 43.4, is relatively high, suggesting that the market has priced in substantial future growth or is willing to pay a premium for the company’s current earnings. The book value per share stands at ₹55.6, which reflects the net asset value of the company divided by the number of outstanding shares. The dividend yield is 0.00%, providing shareholders with a consistent return on their investment. ROCE is 4.65%, indicating how well the company is using its capital to generate profits, while ROE at 3.45% highlights the returns generated from shareholders' equity. The debt-to-equity ratio is 0.00, signaling low financial leverage, which is typically seen as a positive indicator of financial health. However, the company’s negative net cash flow of ₹0.49 crore might raise concerns about its cash generation capabilities or capital expenditures. With a Piotroski score of 5.00, the company's financial stability is evaluated on several factors. Finally, the Graham Number, at ₹48.6, provides an estimate of the stock’s intrinsic value, while the Price-to-Book (P/B) ratio of 1.47 highlights that the stock is trading at a premium to its book value, potentially reflecting positive market sentiment or overvaluation risks.
