Mahashree Trading Ltd

512337

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price
Previous Close
Day Range
Year Range
Bid / Ask
Market Cap
Volume / Average
Beta
Shares Outstanding
0.40 Mil
Primary Exchange

Business Description
Mahashree Trading Ltd is engaged in the business of trading in polymers. The company generates revenue from the sale and trading of polymers, interest income, and dividends.
Contact
Military Road Unit-B/21, Ground Floor, Raj Industrial Complex, Mumbai, MH 400059
T +91 2224124591
www.mahashreetrading.co.in opens in a new tab
Sector
Basic Materials
Industry
Specialty Chemicals
Most Recent Earnings
Dec 31, 2022
Fiscal Year End
Mar 31, 2023
Employees
3

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2022
03/2022
03/2021
03/2020
03/2019
03/2018
Revenue
20.16 2.64 10.07 3.95 344.14 137.13
Revenue Growth %
684.20% -73.81% 154.93% 150.96% 17.41%
Gross Profit
Gross Profit Margin %
Operating Income
Operating Margin %
EBIT
EBIT Margin %
EBITDA
EBITDA Margin %
Net Income
-0.90 -4.00 -31.19 -77.93 91.97 11.16
Net Profit Margin %
-4.46% -151.48% -309.62% -1,972.07% 26.72% 8.14%
Basic EPS
-2.25 -9.99 -77.98 -194.82 229.92 27.91
Diluted EPS
-2.25 -9.99 -77.98 -194.82 229.92 27.91
Normalized EPS
Total Dividends per Share
0.45 0.45 0.45
Balance Sheet (in Mil, except ratios)
09/30/2022
03/2022
03/2021
03/2020
03/2019
03/2018
Total Assets
9.25 9.51 13.83 44.68 122.92 31.38
Total Liabilities
0.22 0.18 0.51 0.17 1.37 1.58
Total Debt
Total Equity
9.02 9.33 13.32 44.52 121.55 29.80
Cash And Cash Equivalents
8.75 8.83 13.18 22.83 3.36 18.61
Working Capital
Shares Outstanding (Mil)
0.40 0.40 0.40
Book Value Per Share
23.32 33.31 111.29 303.88 74.51
Total Debt To Equity
Cash Flow Statement (in Mil, except ratios)
09/30/2022
03/2022
03/2021
03/2020
03/2019
03/2018
Cash From Operating Activities
-23.92 -4.40 -11.03 -87.40 -259.36 12.62
Cash From Investing Activities
20.53 0.04 1.38 110.59 244.39 4.18
Cash From Financing Activities
-3.72 -0.28 -0.22
Capital Expenditures
Free Cash Flow
-4.28 -31.89 -82.65 -210.60 12.29
Change in Cash
-3.39 -4.36 -9.65 19.47 -15.25 16.57

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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