MMG India Pvt Ltd. (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Electric Equipment | Small Cap

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Not Listed

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MMG India Pvt Ltd. (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 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 MMG India:

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'19TTM
ROCE % 7.6%23%-9.9%3.4%-1.8%-15.5%-9.2%-11.7%-13.3%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 14.912.711.612.914.215.416.520.124.224
Sales YoY Gr.--14.5%-8.6%10.8%10.3%8.5%7.3%21.7%20.4%-
Adj EPS 0.51.6-0.70.1-0.4-3.9-3-4-4.50
YoY Gr.-247.8%-145.6%NA-454.6%NANANANA-
BVPS (₹) 6.27.8706.91.6-0.7-4.5-8.90
Adj Net
Profit
0.62.2-10.2-0.5-5.4-4.2-5.6-6.20
Cash Flow from Ops. 2.30.20-0.10.5-2.9-1.9-4.50.8-
Debt/CF from Ops. 000032.5-7.5-13.5-7.448.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA13.5%16.3%20.4%
Adj EPS NA-309.7%NANA
BVPSNANA-278%NA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
7.623-9.91.5-5.6-91.3-668.9154.266.40
Op. Profit
Mgn %
12.712-4.35.3-1.8-3.8-3.7-3.3-7.1NAN
Net Profit
Mgn %
4.317.5-8.81.2-3.8-34.8-25.1-27.7-25.60
Debt to
Equity
00001.69.8-27-5.3-3.3-
Working Cap
Days
0168215901412632973373290
Cash Conv.
Cycle
0-353-6571151391371421701580

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 - MMG India Pvt Ltd. (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 24.2 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) -26 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 90

Management X-Ray of MMG India:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of MMG India

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales14.8612.7011.6112.8614.1815.3916.5120.0924.19
Operating Expenses 12.9711.1812.1112.1714.4716.0917.1320.7625.97
Manufacturing Costs0004.925.304.894.855.548.01
Material Costs0.25-0.26-0.282.142.554.525.808.7310.60
Employee Cost 0003.414.554.474.784.735.39
Other Costs 12.7211.4412.391.702.072.211.691.761.97
Operating Profit 1.891.52-0.500.68-0.30-0.70-0.61-0.67-1.78
Operating Profit Margin (%) 12.7%11.9%-4.3%5.3%-2.1%-4.6%-3.7%-3.3%-7.3%
Other Income 0000.320.220.300.400.430.13
Interest 0000.260.322.262.753.643.58
Depreciation 1.240.460.410.430.330.941.071.151.14
Exceptional Items 00000-2.74000
Profit Before Tax 0.641.06-0.900.31-0.72-6.34-4.03-5.02-6.36
Tax 0-1.160.11-0.01-0.221.010.020.30-0.14
Profit After Tax 0.642.22-1.020.32-0.51-7.35-4.06-5.32-6.22
PAT Margin (%) 4.3%17.5%-8.8%2.5%-3.6%-47.8%-24.6%-26.5%-25.7%
Adjusted EPS (₹)0.51.6-0.70.0-0.4-5.3-2.9-3.8-4.5
Dividend Payout Ratio (%)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'19

Equity and Liabilities

Shareholders Fund 8.5310.759.7310.059.542.19-0.95-6.25-12.36
Share Capital 13.8713.8713.8713.8713.8713.8713.8713.8713.87
Reserves -5.34-3.12-4.13-3.81-4.32-11.67-14.82-20.12-26.22
Minority Interest000000000
Debt0000.2314.7120.6724.2929.9340.31
Long Term Debt00006.457.425.826.454.29
Short Term Debt0000.238.2613.2518.4623.4836.02
Trade Payables0.710.731.361.481.622.813.393.746.38
Others Liabilities 0.850.390.410.724.354.976.179.018.73
Total Liabilities 10.0911.8611.5012.4730.2230.6432.9036.4343.06

Fixed Assets

Gross Block31.5530.3630.3631.0241.0645.4142.6344.2544.83
Accumulated Depreciation27.4126.5726.7927.6127.5528.4928.0129.1630.29
Net Fixed Assets4.143.793.583.4113.5116.9314.6215.0914.53
CWIP 00003.760.190.110.035.31
Investments 000000000
Inventories1.862.152.593.144.494.025.446.155.70
Trade Receivables2.092.512.513.403.515.095.708.789.71
Cash Equivalents 1.131.231.090.771.351.541.310.360.53
Others Assets0.872.181.741.753.602.875.726.027.27
Total Assets 10.0911.8611.5012.4730.2230.6432.9036.4343.06

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity 2.300.170.01-0.050.47-2.87-1.91-4.500.83
PBT 0.691.06-0.900.31-0.54-6.34-4.03-5.02-6.36
Adjustment 1.210.780.560.730.673.423.614.895.61
Changes in Working Capital 0.45-1.660.34-1.010.380.09-1.45-4.371.61
Tax Paid 0-0.010.02-0.08-0.04-0.04-0.030-0.03
Cash Flow From Investing Activity 0.27-0.01-0.11-0.23-15.36-0.78-0.67-0.67-6.19
Capex 0.25-0.10-0.20-0.30-14.16-0.78-1.03-1.82-6.19
Net Investments 00000-0.1401.05-0.03
Others 0.010.090.090.07-1.200.150.360.100.02
Cash Flow From Financing Activity -1.51-0.06-0.04-0.0414.163.702.525.275.50
Net Proceeds from Shares 000000000
Net Proceeds from Borrowing 00006.450.97-0.972.51-5.13
Interest Paid -0.10-0.06-0.04-0.26-0.32-2.26-1.72-2.25-1.91
Dividend Paid 000000000
Others -1.41000.238.034.995.215.0112.54
Net Cash Flow 1.060.10-0.14-0.31-0.730.05-0.060.100.14
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)7.5523.04-9.923.25-5.17-125.27N/AN/AN/A
ROCE (%)7.5510.97-8.825.77-2.3-16.79N/AN/AN/A
Asset Turnover Ratio1.471.160.991.110.690.540.560.590.61
PAT to CFO Conversion(x)3.590.08N/A-0.16N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days516679818696111129139
Inventory Days4658747995959710389
Payable Days1,039-1,022-1,360241221179195149174

MMG India Pvt Ltd. (Amalgamated) Stock News

MMG India Pvt Ltd. (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of MMG India 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 MMG India stood at ₹0.00.
The latest P/E ratio of MMG India as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of MMG India as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of MMG India is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of MMG India is ₹24.19 ( Cr.) .

About MMG India Pvt Ltd. (Amalgamated)

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