Maha Rashtra Apex Corporation Limited

Maha Rashtra Apex Corporation Limited

MAHAPEXLTD.BO
Maha Rashtra Apex Corporation LimitedIN flagBombay Stock Exchange
47.07
INR
+1.38
- -
658.97MMarket Cap

Total Valuation

Maha Rashtra Apex Corporation Limited carries a market capitalization of 658.97M, placing it among publicly traded companies globally. Its enterprise value stands at 1.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap658.97M
Enterprise Value1.07B

Share Statistics

Maha Rashtra Apex Corporation Limited currently has 26.10M shares outstanding.

Shares Outstanding26.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Maha Rashtra Apex Corporation Limited trades at a trailing price-to-earnings ratio of 28.42. The price-to-sales ratio is 60.75, and the price-to-book ratio stands at 9.21.

PE Ratio28.42
PS Ratio60.75
PB Ratio9.21
P/TBV Ratio0.28
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales49.78
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Maha Rashtra Apex Corporation Limited maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.31
Quick Ratio0.30
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-48.64
Return on Assets (ROA)-1.27
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Maha Rashtra Apex Corporation Limited has paid 7.16M in income taxes, reflecting an effective tax rate of 6.11.

Income Tax7.16M
Effective Tax Rate6.11

Stock Price Statistics

Maha Rashtra Apex Corporation Limited's stock has declined approximately -20.42265% over the past 52 weeks. The 50-day moving average sits at 49.41, while the 200-day moving average is 78.09.

Beta (5Y)N/A
52-Week Price Change-20.42265%
50-Day Moving Average49.41
200-Day Moving Average78.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Maha Rashtra Apex Corporation Limited generated 21.41M in revenue and converted that into -68.67M in net income, yielding earnings per share of -2.63.

Revenue21.41M
Gross Profit13.03M
Operating IncomeN/A
Pretax Income-61.51M
Net Income-68.67M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)-2.63

Balance Sheet

Total book value stands at 141.18M, with working capital of -533.49M providing operational flexibility.

Cash & Cash Equivalents234.86M
Total DebtN/A
Net Debt-31.27M
Equity (Book Value)141.18M
Book Value Per Share5.41
Working Capital-533.49M

Margins

Maha Rashtra Apex Corporation Limited operates with a gross margin of 60.86, reflecting its pricing power and cost economics.

Gross Margin60.86
Operating MarginN/A
Pretax Margin-287.32
Profit Margin-320.76
EBITDA MarginN/A

Stock Splits

Maha Rashtra Apex Corporation Limited's most recent stock split took place on March 16, 2007 with a 1:10 split ratio.

Last Split Date3/16/2007
Split Ratio1:10

Scores

Maha Rashtra Apex Corporation Limited posts an Altman Z-Score of 0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.90