NSE: MAHABANK - Bank of Maharashtra

Yield per half year: -24.98%
Dividend yield: +3.71%
Sector: Financials

Reporting Bank of Maharashtra

Capitalization

IFRS
Reporting Annual Quarterly
2011 2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
314.54 293.95 292.69 83.77 79.1 73.9 141.19 131.86 247.54 238.29 134.72 25.63
Выручка, млрд ₹
49.26 47.47 49.49 53.05 60.44 76.68 88.33 100.23 234.93 234.93 112.12 31.20
Чистая прибыль, млрд ₹
1.18 -13.56 -11.12 -47.63 3.99 5.71 11.53 26.05 40.72 40.72 17.60 59.14
EV, млрд ₹
-19.91 24.58 -74.36 58.23 -2.9 88.95 194.1 194.1 52.80 -221.15
EBIT, млрд ₹
96.09 67.6 44.74 20.06 76.15 82.23 89.32 34.46 0.1594 0.1594 56.46 -70.88
EBITDA, млрд ₹
97.58 68.78 46.02 22.48 78.26 84.11 92 37.08 2.39 2.39 58.77 -50.23
Баланс стоимость, млрд ₹
88.6 74.69 100.67 58.83 109.09 123.08 140.62 157.9 198.71 198.71 145.88 12.74
FCF, млрд ₹
27.5 73.95 -18.63 -109.55 5.7 22.54 69.24 -17.64 113.02 113.02 38.57 81.74
Операционный денежный поток, млрд ₹
29.04 74.98 -17.23 -108.23 6.93 24.47 72.33 -14.4 115.81 115.81 41.03 75.63
Операционная прибыль, млрд ₹
96.09 67.6 44.74 20.06 76.15 82.23 89.32 34.48 0.1594 0.1594 56.47 -70.88
Операционные расходы, млрд ₹
26.89 31.34 30.16 33.59 32.01 37.09 39.85 43.24 129.74 129.74 56.39 32.30
CAPEX, млрд ₹
1.55 1.03 1.4 1.33 1.24 1.92 3.09 3.24 2.79 2.79 2.46 17.61


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
108.76 197.68 184.96 232.28 192.67 142.15 202.05 185.29 303.12 303.12 205.06 9.49
Short Term Investments ₹
6.23 11.96 15.55 31.26 26.11 140.73 2.89 681.35 681.35 176.47 85.22
Long term investments ₹
366.67 316.23 347.46 355.28 411.08 457.41 490.48 682.81 687.62 690.42 601.75 8.58
Total Receivables ₹
17.38 14.79 14.72 17.22 15.83 22.11 20.06 21.87 48.38 48.38 25.65 25.04
Total Current Assets ₹
1 245.88 1 222.74 1 138.01 1 171.37 1 182.7 1 281.53 219.22 207.16 637.41 637.41 705.60 -11.63
Чистые активы, млрд ₹
14.32 16.95 15.86 15.17 17.76 16.76 16.74 22.42 21.57 21.57 19.05 3.96
Активы, млрд ₹
1 610.29 1 594.11 1 564.49 1 646.76 1 690.18 1 968.35 2 307.83 2 678.27 3 073.29 3 073.29 2343.58 12.70
Short Term Debt ₹
92.28 81.37 40.64 76.27 7.71 16.8 43.19 51.54 13.1 13.1 26.47 11.18
Long Term Debt ₹
111.27 92.28 81.37 40.64 101.49 36.7 42.39 77.47 107.66 107.66 73.14 1.19
Задолженность, млрд ₹
1 521.69 1 519.42 1 463.82 1 587.93 1 581.08 1 845.27 2 167.22 2 520.37 2 874.58 2 874.58 2197.70 12.70
Чистый долг, млрд ₹
-17.05 -111.74 -139.33 -141.62 -155.88 -97.49 -121.48 -77.63 -225.93 -225.93 -135.6820 7.71
Долг, млрд ₹
184.56 162.73 81.27 177.76 44.41 59.19 120.66 159.2 77.19 77.19 92.13 11.69
Interest income ₹
121.25 112.03 109.55 116.14 118.69 130.19 158.99 126.71 7.73
Расходы на обслуживание долга ₹
91.74 88.86 77.06 71.15 72.16 69.7 69.74 81.57 106.72 106.72 79.98 8.14
Чист. проц. доходы, млрд ₹
38.79 31.76 33.91 37.35 42.8 48.98 60.45 77.42 204.95 158.99 86.92 36.79
Goodwill ₹
0.2296 0.2318 0.2318 0.2318 0.2318 0.2318 0.2318 0.2318 0.2318 0.2318 0.2318 0.00
Амортизация, млрд ₹
1.49 1.18 1.29 2.41 2.11 1.88 2.68 2.62 2.23 2.23 2.30 1.11
Себестоимость, млрд ₹
1.33 -0.0087 -0.0087 0.6607 -108.09
Товарно материальные запасы ₹
232.63 216.51 254.73 254.73 234.62 3.07


Share

IFRS
Reporting Annual Quarterly
2012 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -14.19 -11.72 -0.1753 1.73 3.87 5.8 5.8 -0.0991 -186.88
Цена акции ао 22.85 14.9 12.9 13.05 19.2 30.6 45.15 52.19 45.49 45.49 38.53 18.83
Число акций ао, млн 5837.22 6159.57 5837.22 5837.22 6489.17 6729.78 6680.6 6730.5 7018.1 7018.1 6729.63 1.58
FCF/акцию 2.42 -0.1862 -3.19 -18.77 0.8781 3.35 10.36 -2.62 16.1 16.1 5.61 78.92


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.33 -18.16 -11.05 -80.97 3.66 4.64 8.75 17.45 22.84 22.84 16.86 11.47 44.23
ROA, % 0.0734 -0.8507 -0.7108 -2.89 0.236 0.2903 0.5395 1.04 1.42 1.42 4.25 0.7052 43.18
ROIC, % 2.5 1.98 0.744 -18.71 4.79 4.98 5.7 10.97 10.97 9.45 1.55 -189.87
ROS, % -28.57 -22.47 -89.79 6.6 7.45 13.06 25.99 17.33 17.33 17.33 54.68 16.23 18.39
ROCE, % 90.5 44.44 34.11 69.8 66.81 3.87 1.29 0.0098 0.0802 0.0802 24.78 14.41 -73.95
Ebit margin, % 125.99 107.24 101.12 34.38 0.0679 0.0679 0.0679 48.58 -77.08
Рентаб EBITDA, % 144.88 92.99 42.37 129.48 109.69 104.16 37 1.02 1.02 1.02 61.11 50.58 -60.76
Чистая рентаб, % 2.4 -28.57 -22.47 -89.79 6.6 7.45 13.06 25.99 17.33 17.33 54.68 14.09 21.30
Operation Margin, % 142.39 90.39 37.82 125.99 107.24 101.12 34.4 0.0679 0.0679 0.0679 57.48 48.58 -77.08
Доходность FCF, % -9.81 4.81 -0.3919 -22.24 -138.51 7.71 15.97 52.51 -7.13 -13.8900 -44.75


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
67.3 38.06 -7.53 -1.66 18.53 24.71 10.28 6.39 10.32 10.32 36.52 14.05 -11.05
P/BV
6.2 4.55 0.8321 1.34 0.6774 1.15 0.8433 1.05 2.11 2.11 3.48 1.17 25.51
P/S
9.31 7.36 1.69 1.49 1.22 1.84 1.34 1.66 1.79 1.79 11.05 1.57 7.97
P/FCF
-255.16 -4.5 -0.722 12.97 6.26 1.9 -14.03 2.11 2.11 2.11 9.19 -0.3300 -19.55
E/P
0.0263 -0.1327 -0.6022 0.054 0.0405 0.0875 0.1052 0.1709 0.1709 0.1709 0.25 0.1150 33.37
EV/EBITDA
-0.4326 1.09 -0.9502 0.6923 -0.0315 2.4 81.07 81.07 160.68 16.64 -343.34
EV/EBIT
-1.37 0.4046 -0.0325 2.58 1217.74 1217.74 1217.74 487.69 396.26
EV/S
-0.4023 0.4633 -1.23 0.7594 -0.0328 0.8875 0.8262 0.8262 0.8262 13.57 0.6533 1.70
EV/FCF
1.07 -0.2243 -13.05 2.58 -0.0419 -5.04 1.72 1.72 1.72 11.99 0.1876 -7.79
Debt/EBITDA
2.37 1.77 7.91 0.5675 0.7037 1.31 4.29 32.24 32.24 32.24 139.52 14.16 114.88
Netdebt/Ebitda
-1.62 -3.03 -6.3 -1.99 -1.16 -1.32 -2.09 -94.36 -94.36 -94.36 -122.79 -38.6580 141.03
Debt/Ratio
0.1021 0.0519 0.1079 0.0263 0.0301 0.0523 0.0594 0.0251 0.0251 0.0251 0.30 0.0384 -3.57
Debt/Equity
2.18 0.8073 3.02 0.4071 0.4809 0.858 1.01 0.3885 3.58 3.58 271.17 1.26 49.41
Debt/Net Income
-12 -7.31 -3.73 11.13 10.36 10.46 6.11 1.9 1.9 1.9 13.96 6.15 -28.77
Бета
1.23 2.73 1.78 1.78 1.86 1.91 13.11
Индекс Альтмана
0.1177 0.0192 0.1798 0.1671 0.1347 0.041 0.2148 0.2148 0.2148 0.99 0.1545 5.15


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.02 1.37 0.8505 3.37 3.37 3.37 3.37 3.37 8.75 8.75 4.45 21.03
Дивиденд
2 2 2.2 2.3 1 0.8 0.5 2.6 1.4 1.4 1.26 6.96
Див доход, ао, %
3.71 4.37 4.84 2.42 2.17 2.42 3.21 9.89 3.71 3.71 1.40 4.28 11.32
Дивиденды / прибыль, %
50.71 29.45 71.97 -7.07 84.38 58.89 29.18 12.92 21.49 21.49 18.33 41.37 -23.93


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
12977 12977 0.00