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Mahindra Defence Naval Systems Pvt Ltd. (Amalgamated) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 0 NSE: | Engineering - Industrial Equipments | Small Cap

BSE Share Price
Not Listed

Mahindra Defence Naval Systems Pvt Ltd. (Amalgamated)

BSE: 0 NSE:
Key Metrics
Market Cap
₹0 Cr.
P/E Ratio
0.00
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Return on Capital Employed (ROCE)
1.80%
Current Price
₹0
Return on Equity (ROE)
-168.03%
Return on Assets (ROA)
-2.70%
Operating Profit Margin
3.3%
Net Profit Margin
-3.34%
Gross Profit Margin
-0.4%
Book Value per Share
₹0
Sales Growth (YoY)
137.17%
Sales Growth (3 Years)
45.65%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
N/A%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
N/A%
Dividend Yield
0.00%
Promoter Holding
%
Pledged shares (%)
of Promoter's holding (%)
%

DeciZen - make an informed investing decision on Mahindra Def. Naval

Based on:

M-Cap below 100cr DeciZen not available

Mahindra Defence Naval Systems Pvt Ltd. (Amalgamated) stock performance

Key Ratios
mw4me loader

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 :

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'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % 1%8.1%4%-26.7%-61%-71.4%1.8%-
Value Creation
Index
-0.9-0.4-0.7-2.9-5.4-6.1NA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 9.710.29.38.312.110.825.526
Sales YoY Gr.-5.1%-8.9%-11.4%46.7%-11.2%137.2%-
Adj EPS 00.70.4-2.2-5-3.4-0.60
YoY Gr.-2066.7%-44.6%-711.1%NANANA-
BVPS (₹) 1010.7118.800.7-00
Adj Net
Profit
010.5-3.3-7.5-5.1-0.90
Cash Flow from Ops. 6.70.3-4.8-2.7-1.22-12-
Debt/CF from Ops. 000-0.301.5-1.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA20.1%45.7%137.2%
Adj EPS NA-198.1%NANA
BVPSNA-128.5%-113.1%-102.9%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
0.36.33.3-22.2-78.6-145.4-173.8-0
Op. Profit
Mgn %
3.211.66-44.5-51.6-40.13.3NAN
Net Profit
Mgn %
0.59.65.7-40-62.2-47.2-3.50
Debt to
Equity
0000.102.8-636.8-
Working Cap
Days
02664025842123563530
Cash Conv.
Cycle
0972333842203181580

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

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 25.5 -
BVPS (₹) 0 -
Reserves (₹ Cr.) -15 -
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 56.1

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Mahindra Def. Naval - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales9.7310.239.328.2612.1210.7625.52
Operating Expenses + 9.419.068.7711.9418.3815.0824.68
Manufacturing Costs1.971.492.433.742.612.052.63
Material Costs3.283.111.892.578.415.3913.12
Employee Cost 1.291.912.522.943.924.075.19
Other Costs 2.872.551.922.693.433.563.76
Operating Profit 0.321.170.55-3.68-6.25-4.320.84
Operating Profit Margin (%) 3.2%11.4%5.9%-44.5%-51.6%-40.1%3.3%
Other Income + 0.070.400.490.120.100.520.14
Exceptional Items 0000000
Interest 00.050.030.030.670.551.07
Depreciation 0.230.310.390.520.710.650.76
Profit Before Tax 0.151.220.63-4.11-7.53-5-0.85
Tax 0.110.250.09-0.81000
Profit After Tax 0.040.970.53-3.30-7.53-5-0.85
PAT Margin (%) 0.5%9.5%5.7%-40.0%-62.1%-46.5%-3.3%
Adjusted EPS (₹)0.00.60.4-2.20.0-3.3-0.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund + 15.0816.0416.5413.255.941.05-0.03
Share Capital 15.0315.0315.0315.0315.0315.0315.03
Reserves 0.041.011.51-1.78-9.09-13.98-15.06
Debt +0000.722.592.9020.12
Long Term Debt0000000
Short Term Debt0000.722.592.9020.12
Minority Interest0000000
Trade Payables2.601.822.524.605.516.524.95
Others Liabilities 1.052.101.630.312.2115.2512.44
Total Liabilities 18.7319.9720.7018.8816.2525.7237.48

Fixed Assets

Net Fixed Assets +3.263.723.624.224.094.744.19
Gross Block3.504.264.595.696.257.527.68
Accumulated Depreciation0.230.540.971.462.162.783.49
CWIP 000000.184.40
Investments 6.717.531.230000
Inventories1.111.973.946.875.497.966.30
Trade Receivables4.395.267.776.505.3410.459.93
Cash Equivalents 1.240.351.800.0100.340
Others Assets 2.011.122.341.271.332.0412.66
Total Assets 18.7319.9720.7018.8816.2525.7237.48

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity + 6.720.28-4.79-2.68-1.231.98-11.99
PBT 0.151.220.63-4.11-7.53-5-0.85
Adjustment 0.38-0.02-0.100.410.890.691.91
Changes in Working Capital 6.36-0.85-5.211.155.426.36-12.99
Tax Paid -0.17-0.06-0.11-0.14-0.01-0.07-0.05
Cash Flow From Investing Activity + -6.84-1.136.240.17-0.38-1.44-4.53
Capex -0.19-0.70-0.38-1.12-0.38-1.44-4.54
Net Investments -6.71-0.42-0.821.23000
Others 0.0607.440.060-00.01
Cash Flow From Financing Activity + 1.35-0.0500.711.61-0.2016.19
Net Proceeds from Shares 1.55000000
Net Proceeds from Borrowing 0000000
Interest Paid 0-0.050-0-0.26-0.51-1.04
Dividend Paid 0000000
Others -0.20000.721.870.3117.22
Net Cash Flow 1.22-0.891.45-1.80-00.34-0.34

Finance Ratio

PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)0.36.223.28-22.15-78.49-143.18N/A
ROCE (%)0.998.124.01-26.7-60.97-71.4N/A
Asset Turnover Ratio0.540.560.50.450.750.520.81
PAT to CFO Conversion(x)1680.29-9.04N/AN/AN/AN/A
Working Capital Days
Receivable Days158.90161.80234.20290.70163.90266.30145.80
Inventory Days40.1051.70106.30220.20171.10226.80102
Payable Days289.60259.30419.30505.80219.20407.20159.60

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Mahindra Defence Naval Systems Pvt Ltd. (Amalgamated) FAQs

The current trading price of Mahindra Def. Naval 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 31-Dec-1969 the market cap of Mahindra Def. Naval stood at ₹0.00 Cr

The latest P/E ratio of Mahindra Def. Naval as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Mahindra Def. Naval as of 31-Dec-1969 is 0.00.

The 52-week high of Mahindra Def. Naval is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mahindra Def. Naval is ₹25.52 ( Cr.) .

About Mahindra Defence Naval Systems Pvt Ltd. (Amalgamated)

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