Mahalaxmi
MHLXMIRU.NSMahalaxmi Rubtech Limited Price (MHLXMIRU.NS)
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Shares Outstanding
10,620,275
(470797.3801)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100,141,640 | 172,199,844 | 816,502,888 | 883,413,749 | 1,285,352,801 | 1,064,419,210 | 1,223,198,424 | 1,488,338,636 | 1,446,537,509 | 1,687,421,478 | 1,671,623,196 | 2,262,610,003 | 1,846,697,253 | 1,794,876,223 | 1,368,845,449 | 1,941,886,000 | 2,674,886,000 | 769,739,000 |
| Net Income | 8,614,023 | 15,556,464 | 21,477,818 | 45,115,032 | 60,539,036 | 23,453,001 | 22,062,471 | 22,925,959 | 29,121,979 | 30,802,648 | 32,984,152 | 38,114,464 | 49,601,491 | 45,984,140 | 60,742,000 | 72,881,000 | 84,433,000 | 110,345,000 |
| FCF USD | -52,825,000 | -49,873,000 | -87,334,000 | -47,121,000 | -21,313,000 | -157,890,000 | -26,615,000 | -627,000 | 86,955,000 | 68,882,000 | -4,793,000 | -53,069,000 | 39,731,000 | 103,779,000 | 95,122,000 | 17,454,000 | 10,905,000 | 137,977,000 |
| OCF USD | -8,171,000 | 3,837,000 | 17,469,000 | 28,300,000 | 20,090,000 | 42,319,000 | 93,809,000 | 71,639,000 | 123,962,000 | 149,128,000 | 46,893,000 | 131,236,000 | 114,701,000 | 232,374,000 | 164,575,000 | 83,846,000 | 61,034,000 | 166,483,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 4.16 | 5.35 | 3.72 | 2.61 | 10.42 | 11.97 | 9.56 | 5.82 | 5.19 | 3.12 | 2.41 | 1.44 | 1.29 | 1.30 | 1.77 | 0.76 | 0.27 |
| D/E | 1.13 | 1.31 | 0.64 | 0.71 | 0.70 | 0.88 | 1.14 | 1.12 | 0.91 | 0.75 | 0.57 | 0.52 | 0.42 | 0.38 | 0.41 | 0.70 | 0.64 | 0.30 |
| CA/CL | 2.03 | 2.66 | 1.46 | 1.46 | 1.83 | 1.43 | 1.44 | 1.29 | 1.30 | 1.26 | 1.29 | 1.30 | 1.40 | 1.40 | 1.62 | 1.36 | 1.32 | 2.09 |
| TA/TL | 1.61 | 1.58 | 1.78 | 1.62 | 1.71 | 1.56 | 1.53 | 1.59 | 1.67 | 1.59 | 1.73 | 1.75 | 1.94 | 2.00 | 2.19 | 1.69 | 1.71 | 2.80 |
| Total Debt | 68,602,106 | 107,871,353 | 194,215,576 | 238,990,308 | 273,548,874 | 356,627,326 | 483,432,266 | 499,626,107 | 432,434,604 | 382,152,175 | 362,198,893 | 373,380,920 | 346,417,789 | 333,964,734 | 383,480,464 | 549,462,000 | 558,544,000 | 160,290,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 6.71% | 9.15% | 5.50% | 9.44% | 9.62% | 4.65% | 3.20% | 4.22% | 4.62% | 4.22% | 4.11% | 3.71% | 4.30% | 3.87% | 4.72% | 5.20% | 5.55% | 24.22% |
| ROE | 14.24% | 18.94% | 7.08% | 13.49% | 15.57% | 5.82% | 5.21% | 5.14% | 6.10% | 6.06% | 5.23% | 5.30% | 5.96% | 5.22% | 6.44% | 9.26% | 9.67% | 20.86% |
| ROA | 0.00% | 10.22% | 4.43% | 7.37% | 9.19% | 3.03% | 2.64% | 2.76% | 3.64% | 3.45% | 3.31% | 3.37% | 3.60% | 3.37% | 4.50% | 5.10% | 5.13% | 13.42% |
| NM % | 8.60% | 9.03% | 2.63% | 5.11% | 4.71% | 2.20% | 1.80% | 1.54% | 2.01% | 1.83% | 1.97% | 1.68% | 2.69% | 2.56% | 4.44% | 3.75% | 3.16% | 14.34% |
| FCF / R% | 0.00% | -28.96% | -10.70% | -5.33% | -1.66% | -14.83% | -2.18% | -0.04% | 6.01% | 4.08% | -0.29% | -2.35% | 2.15% | 5.78% | 6.95% | 0.90% | 0.41% | 17.93% |
| FCF / NI% | -371.90% | -217.75% | -284.58% | -73.26% | -24.70% | -461.53% | -82.87% | -1.90% | 199.54% | 146.05% | -9.71% | -94.04% | 64.24% | 174.70% | 122.03% | 17.81% | 10.10% | 125.04% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.14 | 0.16 | 0.16 | 0.18 | 0.15 | 0.21 | 0.24 | 0.36 | 0.27 | 0.23 | 0.54 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 2.08 | 3.01 | 2.44 | 5.11 | 6.86 | 2.70 | 2.50 | 2.60 | 3.30 | 3.49 | 3.68 | 3.03 | 3.77 | 3.44 | 4.56 | 5.45 | 7.95 | 10.39 |
| SPS | 24.19 | 33.28 | 92.57 | 100.16 | 145.73 | 122.54 | 138.61 | 168.79 | 163.92 | 191.31 | 186.46 | 180.08 | 140.18 | 134.24 | 102.76 | 145.24 | 251.87 | 72.48 |
| OCPS | -1.97 | 0.74 | 1.98 | 3.21 | 2.28 | 4.87 | 10.63 | 8.12 | 14.05 | 16.91 | 5.23 | 10.44 | 8.71 | 17.38 | 12.36 | 6.27 | 5.75 | 15.68 |
| FCPS | -12.76 | -9.64 | -9.90 | -5.34 | -2.42 | -18.18 | -3.02 | -0.07 | 9.85 | 7.81 | -0.53 | -4.22 | 3.02 | 7.76 | 7.14 | 1.31 | 1.03 | 12.99 |
| BVPS | 14.61 | 15.88 | 34.38 | 37.90 | 44.08 | 46.42 | 47.96 | 50.59 | 54.11 | 57.65 | 70.31 | 57.28 | 63.15 | 65.91 | 70.77 | 58.84 | 82.22 | 49.80 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 2.08 | 3.01 | 2.44 | 5.11 | 6.86 | 2.70 | 2.50 | 2.60 | 3.30 | 3.49 | 3.68 | 3.03 | 3.77 | 3.44 | 4.56 | 5.45 | 7.95 | 10.39 |
| CAGR-SPS | 24.19 | 33.28 | 92.57 | 100.16 | 145.73 | 122.54 | 138.61 | 168.79 | 163.92 | 191.31 | 186.46 | 180.08 | 140.18 | 134.24 | 102.76 | 145.24 | 251.87 | 72.48 |
| CAGR-OCPS | -1.97 | 0.74 | 1.98 | 3.21 | 2.28 | 4.87 | 10.63 | 8.12 | 14.05 | 16.91 | 5.23 | 10.44 | 8.71 | 17.38 | 12.36 | 6.27 | 5.75 | 15.68 |
| CAGR-FCPS | -12.76 | -9.64 | -9.90 | -5.34 | -2.42 | -18.18 | -3.02 | -0.07 | 9.85 | 7.81 | -0.53 | -4.22 | 3.02 | 7.76 | 7.14 | 1.31 | 1.03 | 12.99 |
| CAGR-BVPS | 14.61 | 15.88 | 34.38 | 37.90 | 44.08 | 46.42 | 47.96 | 50.59 | 54.11 | 57.65 | 70.31 | 57.28 | 63.15 | 65.91 | 70.77 | 58.84 | 82.22 | 49.80 |