Matra Kaushal Enterprise Ltd - Stock Valuation and Financial Performance

BSE: 526671 | NSE: | Electric Equipment | Small Cap

BSE Share Price
Not Listed

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Matra Kaushal Enterprise stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
43.6 Cr.
52-wk low:
2.2
52-wk high:
2.2

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 Matra Kaushal Enter.:

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

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
ROCE % 8.1%-156.1%-0.9%2.3%4.3%-1.6%-6.3%0.2%0.4%0.2%-
Value Creation
Index
-0.4-12.2-1.1-0.8-0.7-1.1-1.5-1.0-1.0-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 6.92.610.99.248.224.45.10.40.50.91
Sales YoY Gr.--63.2%326.7%-15.4%423.9%-49.5%-79.2%-93.1%28.6%97.8%-
Adj EPS 0.1-0.8-000-0-0.10-000
YoY Gr.--1720%NANA100%-150%NANANANA-
BVPS (₹) 0.90.1111.1111111
Adj Net
Profit
0.2-2.8-0.10.40.7-0.3-1.30-0.200
Cash Flow from Ops. 00.3-20-0.3-1.7-0.9-0.2-0.2-0.5-0.3-
Debt/CF from Ops. 13.30.300000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -20.4%-55%-44%97.8%
Adj EPS -100%-100%NANA
BVPS1.2%-1.4%0.3%0%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
Return on
Equity %
5.4-169.3-1.11.93.5-1.6-6.30.2-0.70.10
Op. Profit
Mgn %
3.8-106.6-0.7-7.4-1.3-1.5-29.6-53.9-103.4-25.83.1
Net Profit
Mgn %
2.3-108.6-14.11.5-1.4-25.39.3-32.81.90
Debt to
Equity
0.10.400000000-
Working Cap
Days
2604843929752204071,67423,76818,7099,0505,174
Cash Conv.
Cycle
18235725218515725134914,755

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 - Matra Kaushal Enterprise Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 0.8 -
BVPS (₹.) 1 -
Reserves (₹ Cr.) -1 -
P/BV 2.23 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 2.16 / 2.16
All Time Low / High (₹) 0.08 / 69.60
Market Cap (₹ Cr.) 43.6
Equity (₹ Cr.) 20.2
Face Value (₹) 1
Industry PE 95.3

Management X-Ray of Matra Kaushal Enter.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Matra Kaushal Enter.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Sales6.922.5510.889.2048.2024.365.060.350.450.89
Operating Expenses 6.665.2710.959.8848.8224.726.560.540.911.12
Manufacturing Costs0.030.080.040.030.030.020.010.020.020.02
Material Costs5.903.3410.288.9248.2024.325.040.350.440.73
Employee Cost 0.350.370.230.190.210.180.050.040.090.07
Other Costs 0.381.480.400.730.380.211.450.130.360.29
Operating Profit 0.26-2.72-0.07-0.68-0.61-0.36-1.50-0.19-0.46-0.23
Operating Profit Margin (%) 3.8%-106.0%-0.7%-7.4%-1.3%-1.5%-29.6%-53.9%-103.0%-25.8%
Other Income 0001.171.530.030.230.250.550.27
Interest 0.020.030.020.010.0100000.01
Depreciation 0.010.020.020.020.020.010.010.010.010.01
Exceptional Items 0000000000
Profit Before Tax 0.23-2.77-0.110.460.89-0.34-1.280.050.070.02
Tax 0.07000.090.16000.010.020.01
Profit After Tax 0.16-2.77-0.110.380.73-0.34-1.280.030.050.02
PAT Margin (%) 2.3%-108.0%-1.0%4.1%1.5%-1.4%-25.3%9.3%12.0%1.9%
Adjusted EPS (₹)0.1-0.80.00.00.00.0-0.10.00.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20

Equity and Liabilities

Shareholders Fund 3.020.2520.1420.5221.2420.9019.6219.6519.7119.72
Share Capital 3.443.4420.1720.1720.1720.1720.1720.1720.1720.17
Reserves -0.41-3.18-0.030.351.070.73-0.55-0.52-0.46-0.45
Minority Interest0000000000
Debt0.140.090.020000000
Long Term Debt0000000000
Short Term Debt0.140.090.020000000
Trade Payables0.360.330.937.349.301.961.251.111.091.23
Others Liabilities 1.711.631.010.991.141.111.962.402.120.42
Total Liabilities 5.232.3122.1028.8531.6823.9622.8323.1622.9121.37

Fixed Assets

Gross Block0.110.160.300.260.210.180.130.110.080.08
Accumulated Depreciation0.010.020.020.0200.0100.010.020.03
Net Fixed Assets0.090.140.280.240.210.170.130.100.060.05
CWIP 0000000000
Investments 0.060.060.060.300.010.010.010.010.010.01
Inventories1.070.150.150.140.800.020.020.020.020.19
Trade Receivables2.881.401.097.869.541.841.291.641.293.16
Cash Equivalents 0.090.320.160.760.900.030.030.060.060
Others Assets1.030.2420.3619.5420.2221.8921.3521.3321.4717.95
Total Assets 5.232.3122.1028.8531.6823.9622.8323.1622.9121.37

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Cash Flow From Operating Activity 0.010.34-20-0.32-1.66-0.91-0.24-0.22-0.54-0.33
PBT 0.23-2.77-0.110.460.89-0.34-1.280.030.050.02
Adjustment 0.030.040.04-1.12-1.490.010.27-0.21-0.51-0.24
Changes in Working Capital -0.163.1-19.910.33-1.06-0.571.24-0.04-0.08-0.11
Tax Paid -0.07000000000
Cash Flow From Investing Activity 0-0.07-0.160.921.810.030.230.250.550.27
Capex 0-0.07-0.16-0.01-0.0100000
Net Investments 000-0.240.2900000
Others 0001.171.530.030.230.250.550.27
Cash Flow From Financing Activity -0.05-0.05200000000
Net Proceeds from Shares 0-0.05200000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others -0.05000000000
Net Cash Flow -0.040.23-0.160.590.15-0.8700.030-0.06
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Ratios
ROE (%)5.35-169.28-1.071.853.48-1.64-6.310.170.270.08
ROCE (%)8.08-156.09-0.92.334.3-1.63-6.30.240.390.17
Asset Turnover Ratio1.330.680.890.361.590.880.220.020.020.04
PAT to CFO Conversion(x)0.06N/AN/A-0.84-2.27N/AN/A-7.33-10.8-16.5
Working Capital Days
Receivable Days1243064217866851131,5281,198913
Inventory Days878756461211844
Payable Days25382216963841161,218906579

Matra Kaushal Enterprise Ltd Stock News

Matra Kaushal Enterprise Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Matra Kaushal Enter. 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 Matra Kaushal Enter. stood at ₹43.57.
The latest P/E ratio of Matra Kaushal Enter. as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Matra Kaushal Enter. as of 01-Jan-1970 05:30 is 2.23.
The 52-week high of Matra Kaushal Enter. is ₹2.16 and the 52-week low is ₹2.16.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Matra Kaushal Enter. is ₹0.82 ( Cr.) .

About Matra Kaushal Enterprise Ltd

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