MK Aromatics Ltd - Stock Valuation and Financial Performance

BSE: 531011 | NSE: | Chemicals | Small Cap

BSE Share Price
Not Listed

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MK Aromatics stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
4.1 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 MK Aromatics:

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'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 0%0%-6.5%-4.7%6.1%2.5%1.6%-1.7%0.8%0.2%-
Value Creation
Index
NANA-1.5-1.3-0.6-0.8-0.9-1.1-1.0-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 001.21.653.91.212.53.13
Sales YoY Gr.-NANA32.5%220%-22.4%-70.1%-16.5%161.5%21.5%-
Adj EPS 00-1.6-1.20.90.10-0.50.1-0-0
YoY Gr.-NANANANA-88.3%-63.6%-1350%NA-150%-
BVPS (₹) 005.74.35.25.35.34.84.94.910
Adj Net
Profit
00-0.7-0.50.40.10-0.2000
Cash Flow from Ops. 00-0.70.70.90-0.11.12.5-0.3-
Debt/CF from Ops. 00-11.412.13.30-7073.9-36-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-9.3%38.4%21.5%
Adj EPS NA-153.2%-200%-150%
BVPSNA-1.2%-3%-0.8%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
00-28.3-23.8202.20.7-9.91.6-0.8-0.5
Op. Profit
Mgn %
006.318.37.37-19.3-21.74.51.1-18.5
Net Profit
Mgn %
00-62.7-34.78.61.31.5-23.71.4-0.6-0.6
Debt to
Equity
003.24.31.20.33.13.64.35.2-
Working Cap
Days
0008332042451,2672,0207316070
Cash Conv.
Cycle
00013630249314817-80

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 - MK Aromatics Ltd.

Standalone Consolidated
TTM EPS (₹) -0 -
TTM Sales (₹ Cr.) 3.1 -
BVPS (₹.) 10 -
Reserves (₹ Cr.) - -
P/BV 0.91 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 1.80 / 15.40
Market Cap (₹ Cr.) 4.1
Equity (₹ Cr.) 4.5
Face Value (₹) 10
Industry PE 56.6

Management X-Ray of MK Aromatics:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of MK Aromatics

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales1.171.554.963.851.150.962.513.05
Operating Expenses 1.101.274.603.581.371.172.403.02
Manufacturing Costs000.010.020.01000
Material Costs0.760.934.043.021.100.962.122.79
Employee Cost 0.090.130.280.210.120.160.170.14
Other Costs 0.240.200.270.340.150.050.110.08
Operating Profit 0.070.280.360.27-0.22-0.210.110.03
Operating Profit Margin (%) 6.3%18.3%7.3%7.0%-19.3%-21.7%4.5%1.1%
Other Income 0.140.120.2700.610.320.220.23
Interest 0.020.060.060.080.130.080.070.06
Depreciation 0.920.880.150.140.250.260.220.19
Exceptional Items 00000000
Profit Before Tax -0.73-0.540.430.050.02-0.230.030.02
Tax 00000000.04
Profit After Tax -0.73-0.540.430.050.02-0.230.03-0.02
PAT Margin (%) -62.7%-34.7%8.6%1.3%1.5%-23.7%1.4%-0.6%
Adjusted EPS (₹)-1.6-1.20.90.10.0-0.50.10.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 2.591.932.342.392.412.182.222.20
Share Capital 4.534.534.534.534.534.534.534.53
Reserves -1.94-2.60-2.19-2.14-2.12-2.35-2.31-2.33
Minority Interest00000000
Debt8.388.322.870.667.587.899.5011.35
Long Term Debt7.147.612.2203.983.703.464.17
Short Term Debt1.240.710.650.663.604.206.037.18
Trade Payables0.340.060.380.240.330.020.250.30
Others Liabilities 0.070.080.112.580.040.040.040.07
Total Liabilities 11.3910.395.705.8710.3610.1312.0113.93

Fixed Assets

Gross Block8.059.985.555.686.812.6077.20
Accumulated Depreciation1.903.884.024.164.410.264.905.07
Net Fixed Assets6.156.111.531.522.392.342.102.13
CWIP 00000.260.561.332.38
Investments 0.550.550.550.800.800.800.800.80
Inventories0.130.140.030.040.040.070.010.16
Trade Receivables0.740.460.730.410.540.370.050.19
Cash Equivalents 0.660.650.941.051.441.272.893.35
Others Assets3.152.481.902.054.894.734.834.91
Total Assets 11.3910.395.705.8710.3610.1312.0113.93

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity -0.730.690.880-0.111.132.47-0.32
PBT -0.73-0.540.4300.02-0.230.030.02
Adjustment 00.72-0.0600.210.570.080.01
Changes in Working Capital 00.510.510-0.340.782.36-0.34
Tax Paid 00000000
Cash Flow From Investing Activity 0-0.844.4300.86-0.10-0.54-1.02
Capex 0-0.844.4301.120.20-0.76-1.25
Net Investments 00000000
Others 0000-0.26-0.300.220.23
Cash Flow From Financing Activity 00.12-5.260-0.75-1.04-0.301.79
Net Proceeds from Shares 00000000
Net Proceeds from Borrowing 00000000
Interest Paid 000000-0.07-0.06
Dividend Paid 00000000
Others 00.12-5.260-0.75-1.04-0.231.85
Net Cash Flow -0.73-0.040.0500-0.021.620.46
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)-28.31-23.8419.992.170.74-9.911.56-0.84
ROCE (%)-6.46-4.526.273.072.19-1.50.950.6
Asset Turnover Ratio0.120.140.640.670.140.090.230.24
PAT to CFO Conversion(x)N/AN/A2.050-5.5N/A82.33N/A
Working Capital Days
Receivable Days20014142541501733014
Inventory Days3531631220510
Payable Days16579203894662336

MK Aromatics Ltd Stock News

MK Aromatics Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of MK Aromatics 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 MK Aromatics stood at ₹4.13.
The latest P/E ratio of MK Aromatics as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of MK Aromatics as of 01-Jan-1970 05:30 is 0.91.
The 52-week high of MK Aromatics is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of MK Aromatics is ₹3.05 ( Cr.) .

About MK Aromatics Ltd

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