Mahickra Chemicals Ltd

MAHICKRA

Overview

    • Equity Style Box

      Small Blend

    • Sector

      Basic Materials

    • Industry

      Specialty Chemicals

    • Day Range

      107.00 – 112.95

    • Year Range

      89.80 – 139.00

    • Market Cap

      887.7521 Mil

    • Volume / Avg

      6.8 k / 18.5 k

    • Price / Sales

      —

    • Price / Book

      —

    • Price / Earnings

      —

    • Forward Div Yield

      0.37%

    • Trailing Div Yield

      0.18%

Summary

Fair Value Assessment
Undervalued (12% Discount)
Fair ValueQ124.74UncertaintyVery High
Close Price109.30Apr 04, 2025
Market Closed
₹ 109.30
Price Down by 2.05 | 1.84 %
Trading Information Business Description
Previous Close
109.30
Day Range
107.00 – 112.95
Year Range
89.80 – 139.00
Bid / Ask
106.80 × 109.3
Market Cap
887.8 Mil
Volume / Average
6.8 k / 18.5 k
Beta (5-Year)
0.11
Shares Outstanding
8.12 Mil
Primary Exchange
National Stock Exchange of India

Business Description
Mahickra Chemicals Ltd is an India-based company engaged in the business of manufacturing and trading of dyes and chemicals. Its product portfolio includes reactive dyes, acid dyes, direct dyes, pigment powder and emulsion, specialty chemicals, and synthetic food colors among others. The company caters to both the Indian as well as the international markets.
Contact
Phase - 3 Plot No. 1201-1202, GIDC, Ahmedabad, GJ 382445
T +91 7948994608
www.mahickra.com opens in a new tab
Sector
Basic Materials
Industry
Specialty Chemicals
Most Recent Earnings
Mar 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
25
As of Mar 31, 2024

Key Metrics

Income Statement (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
719.17 719.17 1,030.34 1,023.01 865.21 942.78
Revenue Growth %
-30.20% -30.20% 0.72% 18.24% -8.23% 17.77%
Gross Profit
127.53 127.53 124.29 111.42 85.76 73.25
Gross Profit Margin %
17.73% 17.73% 12.06% 10.89% 9.91% 7.77%
Operating Income
50.98 50.98 36.57 43.21 47.44 26.14
Operating Margin %
7.09% 7.09% 3.55% 4.22% 5.48% 2.77%
EBIT
23.59 23.59 52.34 49.80 47.36 46.35
EBIT Margin %
3.28% 3.28% 5.08% 4.87% 5.47% 4.92%
EBITDA
26.35 26.35 57.89 52.32 48.53 47.36
EBITDA Margin %
3.66% 3.66% 5.62% 5.11% 5.61% 5.02%
Net Income
10.73 10.73 32.87 33.48 31.07 29.93
Net Profit Margin %
1.49% 1.49% 3.19% 3.27% 3.59% 3.17%
Basic EPS
1.32 1.32 4.05 4.12 3.83 4.06
Diluted EPS
1.32 1.32 4.05 4.12 3.83 4.06
Normalized EPS
— — — — — —
Total Dividends per Share
0.30 0.30 0.65 0.65 0.20 0.30
Balance Sheet (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
607.90 607.90 645.98 651.66 576.99 504.28
Total Liabilities
274.64 274.64 321.02 354.18 307.72 264.46
Total Debt
134.43 134.43 100.85 100.25 105.67 55.53
Total Equity
333.26 333.26 324.96 297.48 269.27 239.82
Cash And Cash Equivalents
0.16 0.16 0.47 0.43 0.66 0.70
Working Capital
276.01 276.01 282.48 260.27 240.75 212.39
Shares Outstanding (Mil)
8.12 8.12 8.12 8.12 8.12 —
Book Value Per Share
41.03 41.03 40.01 36.63 33.15 29.53
Total Debt To Equity
0.40 0.40 0.31 0.34 0.39 0.23
Cash Flow Statement (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-4.04 -4.04 22.80 32.37 -25.02 -36.62
Cash From Investing Activities
-15.81 -15.81 -9.15 -14.39 -6.32 -23.16
Cash From Financing Activities
19.52 19.52 -13.60 -18.21 31.30 59.87
Capital Expenditures
6.59 6.59 8.63 13.47 6.31 23.16
Free Cash Flow
12.08 12.08 29.78 22.54 25.93 7.79
Change in Cash
-0.32 -0.32 0.05 -0.24 -0.04 0.09

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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