Mayasheel Retail India Limited is an Indian Retail Company. incorporated in 2014, it is one of India’s up-and-coming retailer. Company have total revenue of Rs. 360 Cr. within 5 years of existence which shows company is growing at a tremendous rate. Its retail outlets offer Home Furnishing, Household goods and apparels. Presently, company have more than 60 stores all over India with total turnover of INR 360 Cr. Apart from 60 stores company is trying to organize Som bazar in which company will be giving discounts on items every day in a week for a particular period of time and 99 Stores where every item will be of 99 rupees only and these activities are expected to yield good revenue for company. Kapil Karwa is the CEO of the venture.
(i) Total Income has been increasing with a growth rate of 20.1% from 2019 to 2020 despite the pandemic.
(ii) Company have total revenue of Rs. 360 Cr. within 5 years of existence which shows company is growing at a tremendous rate.
(iii) It is Indian retail chain with 60 stores in across the India.
(i) Company needs to look after the management of its working capital, the current ratio (indicator of Short-term solvency) is lower when compared to other listed peers.
(i) It is a sector with high growth potential in India as because India has the highest consumption rate.
(i) Operating cost are high
|Total Available Shares:||10000|
|Face Value:||₹ 10 Per Equity Share|
|Lot Size:||500 Shares|
|Current Unlisted Share Price:||₹ Best In Industry Per Equity Share|
|Balance Sheet Analysis (figures in Crore)|
|Loans & Advances||21.02||17.50||14.23|
|Revenue from Operations||381.40||299.67||359.74||-2.88%|
|Change in Inventories||-12.16||-36.89||15.49|
|Employees Benefit Expenses||21.98||23.24||31.56|
|Depreciation & Amortisation Exp||5.13||12.32||16.22|
|Profit Before Tax||9.81||-7.08||-15.85|
|Profit After Tax||6.27||-5.31||-17.59|
|Cash Flow from Operatons||10.81||22.93||9.57|
|Purchase of Fixed Assets||17.35||8.98||1.53|
|Free Cash Flow||-6.54||13.95||8.04|
|Cash Flow from Investing||-16.55||-5.39||-1.67|
|Cash Flow from Financing||7.19||-15.53||-9.60|