Mahickra Chemicals Ltd.
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ABOUT
AI Sector View
AI GENERATEDChemicals
The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.
PROS
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (74.4% of PBT)
- Operating cash flow has been negative in recent years
- Company has a low return on equity of 7.1% over last 3 years
- Company has a low return on capital employed of 9.7%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.12x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SOLARINDS | 21410.70 | 97.29 | 193745.54 | 0.05 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| PIDILITIND | 1632.00 | 62.71 | 166117.97 | 1.32 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| SRF | 2605.00 | 35.72 | 77218.67 | 0.35 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| FLUOROCHEM | 4691.60 | 83.80 | 51537.23 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 9.58 | 26.83 |
| NAVINFLUOR | 8697.20 | 56.51 | 44623.69 | 0.17 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| GODREJIND | 1155.90 | 33.12 | 38936.61 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| DEEPAKNTR | 1727.25 | 30.08 | 23558.49 | 0.43 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| AETHER | 1656.35 | 93.47 | 21984.38 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| ATUL | 6465.50 | 23.93 | 19035.57 | 0.46 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| AARTIIND | 501.75 | 34.27 | 18199.81 | 0.20 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.95 | 16.00 |
| DEEPAKFERT | 1356.30 | 17.46 | 17179.29 | 0.74 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| MAHICKRA | 295.00 | 55.94 | 288.39 | 0.05 | — | — | — | — | 9.86 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 102 | 103 | 72 | 88 | |
| 101 | 101 | 71 | 86 | |
| Operating Profit | 2 | 2 | 1 | 2 |
| OPM % | 1.70% | 2.20% | 0.93% | 2.83% |
| 4 | 4 | 2 | 3 | |
| Interest | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 1 | 0 | 0 |
| Profit before Tax | 5 | 5 | 2 | 4 |
| Tax % | 27.93% | 28.00% | 28.53% | 28.19% |
| Net Profit | 3 | 3 | 1 | 3 |
| EPS | 4.12 | 4.05 | 1.32 | 3.12 |
| Dividend Payout % | 15.77% | 16.06% | 22.70% | 6.41% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -9%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 31%
- 3 Years:
- 54%
- 1 Year:
- 95%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 7%
- Last Year:
- 7%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 |
| 22 | 24 | 25 | 28 | |
| 9 | 10 | 13 | 15 | |
| Trade Payables | 24 | 20 | 13 | 17 |
| 2 | 1 | 1 | 1 | |
| Total Liabilities | 65 | 63 | 61 | 68 |
| 2 | 4 | 5 | 5 | |
| Capital Work in Progress | 3 | 0 | 1 | 0 |
| 17 | 19 | 23 | 32 | |
| 0 | 0 | 23 | 26 | |
| 43 | 39 | 9 | 6 | |
| Total Assets | 65 | 63 | 61 | 68 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 5 | 4 | -1 | -0 | |
| Cash from Investing | -1 | -1 | -1 | -0 |
| Cash from Financing | -2 | -1 | 2 | 0 |
| -0 | 0 | -0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| PER SHARE | ||||
| EPS (₹) | 4.12 | 4.05 | 1.32 | 3.12 |
| Book Value (₹) | 36.63 | 40.01 | 41.03 | 43.95 |
| Dividend per Share (₹) | 0.65 | 0.65 | 0.30 | 0.20 |
| Cash EPS (₹) | 4.43 | 4.73 | 1.66 | 3.49 |
| PROFITABILITY | ||||
| Operating Margin % | 5.55% | 5.87% | 0.93% | 2.83% |
| Net Margin % | 3.27% | 3.19% | 1.49% | 2.87% |
| ROE % | 11.26% | 10.56% | 3.26% | 7.34% |
| ROCE % | 13.63% | 13.35% | 5.96% | 9.86% |
| 5.14% | 5.11% | 1.73% | 3.92% | |
| EFFICIENCY | ||||
| Debtor Days | 136 | 133 | 153 | 102 |
| Inventory Days | 62 | 65 | 107 | 113 |
| Payable Days | 98 | 91 | 104 | 71 |
| 101 | 106 | 156 | 144 | |
| FINANCIAL HEALTH | ||||
| Debt to Equity (x) | 0.34x | 0.31x | 0.40x | 0.43x |
| Interest Coverage (x) | 6.99x | 5.89x | 2.29x | 3.73x |
| 1.76x | 1.95x | 2.03x | 1.92x | |
| GROWTH | ||||
| Revenue Growth % | 0.00% | 0.72% | -30.20% | 22.58% |
| Operating Profit Growth % | 0.00% | 6.68% | -51.42% | 74.06% |
| Net Profit Growth % | 0.00% | -1.84% | -67.35% | 135.98% |
| 0.00% | 0.00% | -67.35% | 135.98% | |
| VALUATION | ||||
| P/E (x) | 0.00x | 0.00x | 92.75x | 40.22x |
| P/B (x) | 0.00x | 0.00x | 2.99x | 2.85x |
| Dividend Yield % | 0.00% | 0.00% | 0.24% | 0.16% |
| 0.00x | 0.00x | 38.42x | 22.88x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for MAHICKRA
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