Mafatlal Dyes & Chemicals Ltd - Stock Valuation and Financial Performance

BSE: 501458 | NSE: | Dyes & Pigments | Small Cap

BSE Share Price
Not Listed

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Mafatlal Dyes & Chemicals stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
3.6 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 Mafatlal Dyes:

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'98Mar'99Mar'00Mar'01Mar'02Jun'03Sep'04Dec'05Mar'07Mar'08TTM
ROCE % 9.8%11.9%6.9%1.3%2.4%-3.8%-24%-49.7%-13.7%-1.3%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 65.862.956.641.828.7215.62.21.61.72
Sales YoY Gr.--4.4%-10%-26.2%-31.3%-26.9%-73.5%-60.8%-24.8%6.1%-
Adj EPS 5.57.13-3.5-2.2-6.1-15-22.2-5.9-0.7-0.7
YoY Gr.-29.7%-58.4%-218.6%NANANANANANA-
BVPS (₹) 58.464.266.163.561.643.743.343.337.546.154
Adj Net
Profit
2.331.2-1.5-0.9-2.5-6.3-9.3-2.5-0.30
Cash Flow from Ops. 0.51.6-5.24.31.52.9-5.3-16.1-0.40-
Debt/CF from Ops. 11.24.2-3.43.58.42.9-0.1-0-1.7-30.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -33.2%-42.9%-32.1%6.1%
Adj EPS -179.8%NANANA
BVPS-2.6%-5.6%2.1%23.1%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'98Mar'99Mar'00Mar'01Mar'02Jun'03Sep'04Dec'05Mar'07Mar'08TTM
Return on
Equity %
9.411.64.5-5.4-3.5-13-34.4-51.3-14.5-1.6-1.4
Op. Profit
Mgn %
-0.1-2.3-3.6-10.7-12.7-19.9-201.5-686.1-145.7-12.6-10.3
Net Profit
Mgn %
3.54.82.2-3.5-3.2-12.1-113-427.7-149.5-17.4-17.1
Debt to
Equity
0.20.20.60.60.50.50000-
Working Cap
Days
02192683694824241,2021,8301,0507830
Cash Conv.
Cycle
036278-46-104-239-1,089-1,145-1,2450

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 - Mafatlal Dyes & Chemicals Ltd.

Standalone Consolidated
TTM EPS (₹) -0.7 -0.7
TTM Sales (₹ Cr.) 1.8 1.7
BVPS (₹.) 54 54
Reserves (₹ Cr.) 18 18
P/BV 0.16 0.16
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 1.32 / 160.00
Market Cap (₹ Cr.) 3.6
Equity (₹ Cr.) 4.2
Face Value (₹) 10
Industry PE 25.3

Management X-Ray of Mafatlal Dyes:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Mafatlal Dyes

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'98Mar'99Mar'00Mar'01Mar'02Jun'03Sep'04Dec'05Mar'07Mar'08
Sales65.8162.9256.6241.7828.6926.236.952.732.051.74
Operating Expenses 65.8764.3758.6946.3432.6831.5121.3221.545.041.96
Manufacturing Costs1.421.451.8121.530.680.150.020.030.01
Material Costs54.2852.3845.9334.5321.3420.566.092.451.681.41
Employee Cost 3.293.643.533.503.984.154.420.270.360.22
Other Costs 6.886.907.416.315.836.1310.6718.802.970.32
Operating Profit -0.05-1.46-2.07-4.55-3.99-5.28-14.37-18.82-2.99-0.22
Operating Profit Margin (%) -0.1%-2.3%-3.7%-10.9%-13.9%-20.1%-206.0%-690.0%-145.0%-12.7%
Other Income 6.097.626.886.576.055.0116.0519.020.100.04
Interest 0.991.162.122.882.672.551.460.080.080.06
Depreciation 0.330.330.320.380.360.370.190.110.100.07
Exceptional Items 0000000000
Profit Before Tax 4.724.682.36-1.25-0.97-3.200.040.02-3.07-0.30
Tax 2.111.250.70-0.15-0.200.010000
Profit After Tax 2.613.431.66-1.09-0.77-3.210.040.02-3.07-0.30
PAT Margin (%) 4.0%5.5%2.9%-2.6%-2.7%-12.2%0.5%0.7%-149.0%-17.5%
Adjusted EPS (₹)6.28.24.0-2.6-1.8-7.60.10.0-7.3-0.7
Dividend Payout Ratio (%)32%27%43%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'98Mar'99Mar'00Mar'01Mar'02Jun'03Sep'04Dec'05Mar'07Mar'08

Equity and Liabilities

Shareholders Fund 24.5526.9527.7526.6525.8922.9522.7222.7419.6719.36
Share Capital 4.204.204.204.204.204.204.204.204.204.20
Reserves 20.3522.7523.5522.4521.6918.7518.5218.5415.4715.16
Minority Interest0000000000
Debt5.926.5717.6915.0312.8910.670.580.650.840.32
Long Term Debt5.926.5717.6915.0312.8910.670.580.650.840.32
Short Term Debt0000000000
Trade Payables17.5415.3114.9417.7714.7213.839.507.936.566.61
Others Liabilities 23.4724.882520.3018.3215.4413.610.570.150.05
Total Liabilities 71.4873.7285.3879.7671.8262.8846.4131.8927.2126.33

Fixed Assets

Gross Block3.513.616.226.926.997.052.811.051.191.15
Accumulated Depreciation2.102.282.492.833.143.412.160.780.880.89
Net Fixed Assets1.421.343.744.093.853.640.650.280.310.25
CWIP 0000000000
Investments 26.4127.6628.8927.7928.2830.2926.1922.2922.2922.22
Inventories2.944.243.283.822.961.370.230.100.080.05
Trade Receivables16.9614.6011.398.345.843.970.290.310.310.33
Cash Equivalents 3.925.165.134.371.021.460.211.340.780.25
Others Assets19.8220.7332.9731.3529.8722.1618.837.573.443.23
Total Assets 71.4873.7285.3879.7671.8262.8846.4131.8927.2126.33

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'98Mar'99Mar'00Mar'01Mar'02Jun'03Sep'04Dec'05Mar'07Mar'08
Cash Flow From Operating Activity 0.531.57-5.204.261.543.64-6.66-20.07-0.51-0.01
PBT 4.724.682.36-1.25-0.97-3.200.040.02-3.07-0.30
Adjustment -0.580.190.972.172.352.40-10.21-16.850.180.09
Changes in Working Capital -0.340.2-73.921.111.063.64-3.272.380.21
Tax Paid -2.17-2.35-1.53-0.59-0.953.37-0.120.0300
Cash Flow From Investing Activity 1.05-0.05-2.871.46-0.161.1316.6220.25-0.030.07
Capex -0.56-0.25-2.73-0.74-0.13-0.1414.4120.02-0.140
Net Investments -0.50-1.25-1.211.12-0.840.011.240.1500.07
Others 2.111.451.071.080.811.270.970.070.100
Cash Flow From Financing Activity -1.28-0.278.04-6.48-4.75-4.75-10.790.95-0.03-0.58
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.360.656.75-0.54-0.310.05-5.64-0.2500
Interest Paid 00-2.05-2.95-2.68-2.53-1.49000
Dividend Paid -0.84-0.84-0.92-0.71000000
Others -0.08-0.084.27-2.28-1.77-2.27-3.661.20-0.03-0.58
Net Cash Flow 0.301.24-0.03-0.76-3.370.02-0.831.13-0.57-0.53
PARTICULARSMar'98Mar'99Mar'00Mar'01Mar'02Jun'03Sep'04Dec'05Mar'07Mar'08
Ratios
ROE (%)10.6413.346.08-4.01-2.92-13.130.160.08-14.47-1.56
ROCE (%)18.7418.2511.353.764.23-1.775.270.43-13.61-1.23
Asset Turnover Ratio0.980.910.750.550.410.420.130.070.070.06
PAT to CFO Conversion(x)0.20.46-3.13N/AN/AN/A-166.5-1003.5N/AN/A
Working Capital Days
Receivable Days898780808363109405668
Inventory Days15202329402841221614
Payable Days8985871232292486901,2971,5741,707

Mafatlal Dyes & Chemicals Ltd Stock News

Mafatlal Dyes & Chemicals Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Mafatlal Dyes 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 Mafatlal Dyes stood at ₹3.58.
The latest P/E ratio of Mafatlal Dyes as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Mafatlal Dyes as of 01-Jan-1970 05:30 is 0.16.
The 52-week high of Mafatlal Dyes is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mafatlal Dyes is ₹1.77 ( Cr.) .

About Mafatlal Dyes & Chemicals Ltd

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