Mahendra Petrochemicals Ltd - Stock Valuation and Financial Performance

BSE: 514160 | NSE: MAHENDSUIT | Textile - Weaving | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Mahendra Petrochem

M-Cap below 100cr DeciZen not available

Mahendra Petrochemicals stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
5.7 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Mahendra Petrochem:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Sep'99Sep'00Sep'02Sep'03Sep'04Sep'05TTM
ROCE % -37%-27.6%-2.2%1.5%8.9%-25.1%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 75.562.311410910353.325
Sales YoY Gr.--17.5%83.8%-4.7%-5.5%-48.3%-
Adj EPS -14.2-10.2-3.20.21.2-4.3-2.2
YoY Gr.-NANANA495%-460.5%-
BVPS (₹) 4.5-5.8-20.3-20-15.2-19.9-22.9
Adj Net
Profit
-26-18.6-5.90.42.2-7.9-4
Cash Flow from Ops. -0.8-6.4-5.25.51.73.9-
Debt/CF from Ops. -57-8-12.812.235.915.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-6.7%-22.5%-48.3%
Adj EPS NANANA-460.5%
BVPSNA-234.6%NANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Sep'99Sep'00Sep'02Sep'03Sep'04Sep'05TTM
Return on
Equity %
-293.63981.625.7-1-725.110.3
Op. Profit
Mgn %
-13.7-9.84.33.56.5-6.8-3.1
Net Profit
Mgn %
-34.4-29.9-5.10.32.1-14.8-16.2
Debt to
Equity
5.5-4.9-1.9-1.9-2.2-1.7-
Working Cap
Days
01518280611240
Cash Conv.
Cycle
0351-9-14-290

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Mahendra Petrochemicals Ltd.

Standalone Consolidated
TTM EPS (₹) -2.2 -
TTM Sales (₹ Cr.) 24.9 -
BVPS (₹.) -22.9 -
Reserves (₹ Cr.) -60 -
P/BV -0.14 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 0.40 / 65.00
Market Cap (₹ Cr.) 5.7
Equity (₹ Cr.) 18.4
Face Value (₹) 10
Industry PE 22.2

Management X-Ray of Mahendra Petrochem:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Mahendra Petrochem

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSSep'99Sep'00Sep'02Sep'03Sep'04Sep'05
Sales75.5162.27114.44109.12103.0753.31
Operating Expenses 85.8968.40109.57105.3196.3956.93
Manufacturing Costs97.0911.6614.6015.2911.95
Material Costs55.8055.1886.1875.8975.4641.80
Employee Cost 0.721.030.770.760.900.89
Other Costs 20.375.1010.9714.064.752.29
Operating Profit -10.38-6.134.873.816.68-3.63
Operating Profit Margin (%) -13.7%-9.8%4.3%3.5%6.5%-6.8%
Other Income 0.090.04000.090.08
Interest 9.038.047.290.1610.91
Depreciation 6.684.523.473.283.593.41
Exceptional Items 000000
Profit Before Tax -26-18.64-5.880.372.18-7.88
Tax 000000
Profit After Tax -26-18.64-5.880.372.18-7.88
PAT Margin (%) -34.4%-29.9%-5.1%0.3%2.1%-14.8%
Adjusted EPS (₹)-14.6-10.4-3.30.21.2-4.4
Dividend Payout Ratio (%)0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSSep'99Sep'00Sep'02Sep'03Sep'04Sep'05

Equity and Liabilities

Shareholders Fund 8.85-9.79-35.97-35.59-27.05-35.69
Share Capital 17.8717.8717.9217.9217.9217.92
Reserves -9.01-27.66-53.89-53.52-44.97-53.61
Minority Interest000000
Debt44.3550.9067.2666.9860.3360.14
Long Term Debt44.3550.9067.2666.9860.3360.14
Short Term Debt000000
Trade Payables8.3212.3213.4813.169.4018.24
Others Liabilities 0.160.160.793.4700
Total Liabilities 61.6853.6045.5648.0242.6842.69

Fixed Assets

Gross Block53.9754.4958.4862.5664.1268.18
Accumulated Depreciation25.3729.8937.2239.5143.1046.51
Net Fixed Assets28.6024.6021.2623.0521.0321.66
CWIP 0.1400000
Investments 0.110.110.040.0400
Inventories4.702.443.045.482.642.55
Trade Receivables15.3413.789.396.336.077.20
Cash Equivalents 0.580.440.200.320.270.05
Others Assets12.2212.2311.6412.8012.6711.23
Total Assets 61.6853.6045.5648.0242.6842.69

Cash Flow

(All Figures are in Crores.)
PARTICULARSSep'99Sep'00Sep'02Sep'03Sep'04Sep'05
Cash Flow From Operating Activity -0.78-6.35-5.245.471.683.94
PBT -11.89-18.64-5.880.372.18-7.88
Adjustment 15.4912.6010.813.504.614.37
Changes in Working Capital 4.337.66-2.931.71-4.129.12
Tax Paid 000000
Cash Flow From Investing Activity -3.90-0.34-2.35-5.07-0.45-3.98
Capex -3.99-0.38-2.35-5.07-0.57-4.05
Net Investments 00000.040
Others 0.090.04000.090.08
Cash Flow From Financing Activity 4.966.566.92-0.28-1.29-0.19
Net Proceeds from Shares 000000
Net Proceeds from Borrowing 000000
Interest Paid 000000
Dividend Paid 000000
Others 4.966.566.92-0.28-1.29-0.19
Net Cash Flow 0.28-0.13-0.660.12-0.05-0.22
PARTICULARSSep'99Sep'00Sep'02Sep'03Sep'04Sep'05
Ratios
ROE (%)-322.35N/AN/AN/AN/AN/A
ROCE (%)-32.37N/AN/AN/AN/AN/A
Asset Turnover Ratio1.441.242.312.332.981.45
PAT to CFO Conversion(x)N/AN/AN/A14.780.77N/A
Working Capital Days
Receivable Days637437261739
Inventory Days19189141115
Payable Days5468556455121

Mahendra Petrochemicals Ltd Stock News

Mahendra Petrochemicals Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Mahendra Petrochem on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Mahendra Petrochem stood at ₹5.71.
The latest P/E ratio of Mahendra Petrochem as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Mahendra Petrochem as of 01-Jan-1970 05:30 is -0.14.
The 52-week high of Mahendra Petrochem is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mahendra Petrochem is ₹24.93 ( Cr.) .

About Mahendra Petrochemicals Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.