Financial Ratios Maha Rashtra Apex Corporation Limited
Stocks
MAHAPEXLTD
INE843B01013
Consumer Lending
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 46.79 INR | -0.55% |
|
-2.15% | -55.59% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 13.8 | 0.52 | -17.86 | 91.43 | 62.35 | |||||
Return On Equity % | 25.48 | 0.89 | -31.73 | 120.6 | 73.59 | |||||
Return on Common Equity | 25.54 | 0.9 | -31.8 | 120.74 | 73.64 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 98.31 | 98.39 | 98.12 | 98.93 | 98.46 | |||||
SG&A Margin | 29.69 | 35.29 | 29.34 | 27.68 | 21.27 | |||||
Income From Continuing Operations Margin % | 403.01 | 16.74 | -481.22 | 3.66K | 4.46K | |||||
Net Income Margin % | 403.01 | 16.74 | -481.22 | 3.66K | 4.46K | |||||
Net Avail. For Common Margin % | 403.01 | 16.74 | -481.22 | 3.66K | 4.46K | |||||
Normalized Net Income Margin | 230.88 | 5.37 | -307.42 | 2.27K | 2.73K | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.03 | 0.03 | 0.04 | 0.02 | 0.01 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.14 | 0.16 | 0.15 | 0.19 | 0.28 | |||||
Quick Ratio | 0.07 | 0.07 | 0.06 | 0.01 | 0.04 | |||||
Operating Cash Flow to Current Liabilities | 0.01 | -0.02 | -0.08 | -0.1 | -0.06 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 19.98 | 18.68 | 17.21 | 3.9 | 3.78 | |||||
Total Debt / Total Capital | 16.65 | 15.74 | 14.68 | 3.75 | 3.64 | |||||
LT Debt/Equity | - | - | 0.07 | 0.04 | - | |||||
Long-Term Debt / Total Capital | - | - | 0.06 | 0.04 | - | |||||
Total Liabilities / Total Assets | 42.74 | 42.01 | 45.81 | 15.95 | 14.17 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 65.38 | -4.16 | 8.53 | 8.81 | -20.59 | |||||
Gross Profit, 1 Yr. Growth % | 71.86 | -4.09 | 8.23 | 10.63 | -20.96 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 146.09 | -96.02 | -3.22K | -927.2 | -929.74 | |||||
Net Income, 1 Yr. Growth % | 146.09 | -96.02 | -3.22K | -927.2 | -929.74 | |||||
Normalized Net Income, 1 Yr. Growth % | 133.1 | -97.77 | -6.31K | -904.51 | -896.09 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 146.16 | -96.03 | -3.23K | -927.12 | -929.74 | |||||
Common Equity, 1 Yr. Growth % | 29.32 | 1.01 | -24.89 | 308.01 | 4.46 | |||||
Total Assets, 1 Yr. Growth % | 14.21 | -0.26 | -19.58 | 162.51 | 1.75 | |||||
Tangible Book Value, 1 Yr. Growth % | 29.32 | 1.01 | -24.89 | 308.01 | 4.46 | |||||
Cash From Operations, 1 Yr. Growth % | -81.49 | -362.01 | 239.23 | 15.27 | -51.48 | |||||
Capital Expenditures, 1 Yr. Growth % | -93.06 | 238.81 | -70.93 | - | -2.22K | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -1.14 | 25.9 | 1.99 | 8.67 | -7.04 | |||||
Gross Profit, 2 Yr. CAGR % | -0.89 | 28.39 | 1.88 | 8.97 | -6.49 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 83.4 | -68.7 | 11.44 | 1.51K | 183.14 | |||||
Net Income, 2 Yr. CAGR % | 83.4 | -68.7 | 11.44 | 1.51K | 183.14 | |||||
Normalized Net Income, 2 Yr. CAGR % | 191.48 | -77.21 | 17.69 | 2.14K | 177.15 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 83.4 | -68.74 | 11.45 | 1.51K | 183.13 | |||||
Common Equity, 2 Yr. CAGR % | 21.17 | 14.29 | -12.9 | 75.05 | 103.08 | |||||
Total Assets, 2 Yr. CAGR % | 11.26 | 6.73 | -10.44 | 45.3 | 61.19 | |||||
Tangible Book Value, 2 Yr. CAGR % | 21.17 | 14.29 | -12.9 | 75.05 | 103.08 | |||||
Cash From Operations, 2 Yr. CAGR % | -37.3 | -30.36 | 198.12 | 97.74 | -25.21 | |||||
Capital Expenditures, 2 Yr. CAGR % | 60.53 | -51.52 | -0.75 | - | 1.07K | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -0.67 | -2.16 | 19.82 | 4.21 | -2.12 | |||||
Gross Profit, 3 Yr. CAGR % | -0.64 | -1.97 | 21.28 | 4.43 | -2.09 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -14.5 | -48.84 | 45.12 | 117.39 | 530.1 | |||||
Net Income, 3 Yr. CAGR % | -14.5 | -48.84 | 45.12 | 117.39 | 530.1 | |||||
Normalized Net Income, 3 Yr. CAGR % | -16.93 | -42.57 | 47.8 | 123.35 | 681.49 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -14.39 | -48.89 | 45.14 | 117.39 | 530.61 | |||||
Common Equity, 3 Yr. CAGR % | 17.86 | 14.04 | -0.64 | 45.73 | 45.77 | |||||
Total Assets, 3 Yr. CAGR % | 9.02 | 7.28 | -2.88 | 28.17 | 27.85 | |||||
Tangible Book Value, 3 Yr. CAGR % | 17.86 | 14.04 | -0.64 | 45.74 | 45.77 | |||||
Cash From Operations, 3 Yr. CAGR % | 90.12 | 0.99 | 18.05 | 117.19 | 23.8 | |||||
Capital Expenditures, 3 Yr. CAGR % | -41.11 | 105.91 | -59.12 | - | 241.4 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 59.63 | 1.91 | 0.38 | 2.04 | 8.25 | |||||
Gross Profit, 5 Yr. CAGR % | 53.2 | 2.12 | 0.36 | 2.27 | 9.12 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 238.47 | -45.94 | -4.94 | 103.1 | 89.6 | |||||
Net Income, 5 Yr. CAGR % | 238.47 | -45.94 | -4.94 | 103.1 | 89.6 | |||||
Normalized Net Income, 5 Yr. CAGR % | 68.13 | -51.86 | -4.51 | 148.45 | 90.06 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 238.75 | -45.92 | -4.86 | 103.1 | 89.61 | |||||
Common Equity, 5 Yr. CAGR % | 15.44 | 32.31 | 4.43 | 35.36 | 32.25 | |||||
Total Assets, 5 Yr. CAGR % | 34.2 | 11.32 | 0.77 | 21.12 | 18.94 | |||||
Tangible Book Value, 5 Yr. CAGR % | 13.93 | 32.31 | 4.43 | 35.36 | 32.25 | |||||
Cash From Operations, 5 Yr. CAGR % | -6.82 | 127.74 | 127.6 | 32.13 | -1.65 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | - | -27.43 | - | 56.38 |
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