Maha Rashtra Apex Corp Ltd

523384

Summary

Fair Value Assessment
Undervalued (30% Discount)
Fair ValueQ161.27UncertaintyVery High
Close Price112.10Mar 25, 2025
Market Closed
111.65
Price Down by 0.45 | 0.40 %
Previous Close
112.10
Day Range
106.00 – 116.90
Year Range
100.00 – 218.20
Bid / Ask
Market Cap
1.6 Bil
Volume / Average
488.0 / 2.3 k
Beta (5-Year)
0.63
Shares Outstanding
14.09 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Maha Rashtra Apex Corp Ltd is an India-based finance company. The company is engaged in the business of leasing and hire purchase. The company generates revenue from Income from Hire Purchases, Lease, Loans & Advances, and lodging business.
Contact
Syndicate House Upendra Nagar, Manipal, KA 576104
T +91 8202571021
www.maharashtraapex.com opens in a new tab
Sector
Financial Services
Industry
Credit Services
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
19

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
79.41 87.14 21.30 38.92 30.66 40.42
Revenue Growth %
240.17% 309.10% -45.28% 26.96% -24.16% 37.77%
Gross Profit
61.63 67.57 2.06 17.09 12.08 10.54
Gross Profit Margin %
77.61% 77.54% 9.66% 43.91% 39.40% 26.08%
Operating Income
123.89 65.65 31.48 23.18 15.52 -11.93
Operating Margin %
156.01% 75.34% 147.79% 59.55% 50.61% -29.52%
EBIT
4,093.99 3,474.13 -475.69 1.10 302.14 127.89
EBIT Margin %
5,155.50% 3,986.88% -2,233.28% 2.82% 985.55% 316.37%
EBITDA
4,094.37 3,474.53 -475.29 1.46 302.46 128.18
EBITDA Margin %
5,155.98% 3,987.34% -2,231.38% 3.75% 986.61% 317.10%
Net Income
4,081.82 3,464.08 -418.77 13.42 337.18 137.01
Net Profit Margin %
5,140.18% 3,975.35% -1,966.07% 34.48% 1,099.83% 338.94%
Basic EPS
289.60 245.82 -29.72 0.95 23.93 9.72
Diluted EPS
289.60 245.82 -29.72 0.95 23.93 9.72
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
5,378.11 5,487.08 2,090.27 2,599.05 2,605.92 2,281.71
Total Liabilities
876.75 878.54 960.67 1,095.08 1,116.92 1,130.30
Total Debt
2.76 62.85 61.87 62.68 62.94 56.18
Total Equity
4,501.35 4,608.54 1,129.60 1,503.98 1,489.00 1,151.42
Cash And Cash Equivalents
35.96 7.78 32.50 49.51 54.50 40.24
Working Capital
-681.29 -707.29 -817.33 -917.42 -963.03 -1,010.35
Shares Outstanding (Mil)
14.09
Book Value Per Share
327.03 80.15 106.72 105.66 81.70
Total Debt To Equity
0.00 0.01 0.05 0.04 0.04 0.05
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
11.90 -88.64 -76.90 -22.67 8.65 168.95
Cash From Investing Activities
-10.22 62.88 52.54 5.60 -0.07 -119.32
Cash From Financing Activities
1.51 1.04 7.35 12.08 5.68 -60.01
Capital Expenditures
0.07 0.23 0.07 0.97
Free Cash Flow
96.08 42.25 11.67 37.98 120.66
Change in Cash
3.19 -24.72 -17.01 -5.00 14.27 -10.38

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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