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Mafatlal Dyes & Chemicals Ltd (501458)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 501458 NSE: Dyes & Pigments | Small Cap | Mafatlal Dyes Share Price

BSE Share Price
Not Listed

Mafatlal Dyes & Chemicals Ltd (501458)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 501458 NSE: Dyes & Pigments | Small Cap | Mafatlal Dyes Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹4 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹-0.7
TTM Sales
₹1.7 Cr.
Book Value per Share
₹54
P/E Ratio
0.00
Industry PE
3.8
Price to Book (P/B)
0.16
Price to Sales (P/S)
2.06
EV/EBITDA
-19.81
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
0.00%
Return on Assets (ROA)
-9.14%
Operating Profit Margin
-12.7%
Net Profit Margin
-17.62%
Gross Profit Margin
-13.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
6.1%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
49.60%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹18 Cr.
Equity
₹4.2 Cr.
Face Value
₹10
All Time Low / High
₹1.32 / 160.00

Mafatlal Dyes & Chemicals stock performance

Key Ratios
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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

Mar'98Mar'99Mar'00Mar'01Mar'02Jun'03Sep'04Dec'05Mar'07Mar'08TTM
ROCE % 18.7%18.3%11.4%3.8%4.2%-1.8%5.3%0.4%-13.6%-1.2%-

Growth Parameters

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
2.331.2-1.5-0.9-2.5-6.3-9.3-2.5-0.3-0
Cash Flow from Ops. 0.51.6-5.24.31.52.9-5.3-16.1-0.4-0-
Debt/CF from Ops. 11.24.2-3.43.58.42.9-0.1-0-1.7-30.6-

CAGR

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

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

Valuation of Mafatlal Dyes - Consolidated

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

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Analyst's Notes

data not found
No data found!

Management X-Ray

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 (%)

Financials

PARTICULARSJun'03Sep'04Dec'05Mar'07Mar'08
Sales26.236.992.732.051.74
Operating Expenses + 31.7421.4221.8829.631.96
Manufacturing Costs1.680.270.020.030.01
Material Costs19.5562.451.681.41
Employee Cost 4.434.550.270.360.22
Other Costs 6.0910.6019.1427.560.32
Operating Profit -5.51-14.43-19.16-27.58-0.22
Operating Profit Margin (%) -21.0%-206.0%-702.0%-1,343.8%-12.9%
Other Income + 516.0919.091.210.04
Exceptional Items 00000
Interest 2.551.460.080.080.06
Depreciation 0.370.190.110.100.07
Profit Before Tax -3.430.01-0.25-26.55-0.31
Tax 00.01000
Profit After Tax -3.44-0-0.25-26.55-0.31
PAT Margin (%) -13.1%-0.0%-9.3%-1,293.6%-17.6%
Adjusted EPS (₹)-8.20.0-0.6-63.2-0.7
Dividend Payout Ratio (%)0%0%0%0%0%
PARTICULARSJun'03Sep'04Dec'05Mar'07Mar'08

Equity and Liabilities

Shareholders Fund + 22.9522.9522.70-3.85-4.15
Share Capital 4.204.204.204.204.20
Reserves 18.7518.7518.50-8.05-8.35
Debt +10.670.580.650.840.32
Long Term Debt10.670.580.650.840.32
Short Term Debt00000
Minority Interest00000
Trade Payables13.839.527.936.576.62
Others Liabilities 14.4013.700.650.240.13
Total Liabilities 61.8446.7531.933.792.91

Fixed Assets

Net Fixed Assets +3.640.650.280.310.25
Gross Block7.052.811.051.191.15
Accumulated Depreciation3.412.160.780.880.89
CWIP 00000
Investments 30.2928.2223.690.620.55
Inventories1.370.230.100.080.05
Trade Receivables3.970.290.310.310.33
Cash Equivalents 1.460.381.400.790.25
Others Assets 21.1216.986.151.681.47
Total Assets 61.8446.7531.933.792.91
PARTICULARSJun'03Sep'04Dec'05Mar'07Mar'08
Cash Flow From Operating Activity + 3.43-6.94-20.29-0.55-0.01
PBT -3.430.01-0.25-26.55-0.31
Adjustment 2.43-10.26-16.920.180.09
Changes in Working Capital 1.143.37-3.1525.820.21
Tax Paid 3.29-0.050.0300
Cash Flow From Investing Activity + 1.6616.6520.31-0.030.07
Capex -0.1414.4120.02-0.14-0
Net Investments 0.451.240.1500.07
Others 1.3510.140.100
Cash Flow From Financing Activity + -4.75-10.790.99-0.03-0.59
Net Proceeds from Shares 00000
Net Proceeds from Borrowing 0.05-5.64-0.2500
Interest Paid -2.53-1.49000
Dividend Paid 00000
Others -2.27-3.661.24-0.03-0.59
Net Cash Flow 0.34-1.081.01-0.61-0.53
PARTICULARSJun'03Sep'04Dec'05Mar'07Mar'08
Ratios
ROE (%)-14.97-0.01-1.11N/AN/A
ROCE (%)-2.615.15-0.74N/AN/A
Asset Turnover Ratio0.460.130.070.110.52
PAT to CFO Conversion(x)N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days50.80109.3040.4055.7068
Inventory Days17.6041.1021.7015.6014.20
Payable Days251.807001,298.201,574.401,709.50

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Mafatlal Dyes & Chemicals Ltd FAQs

The current trading 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 31-Dec-1969 the market cap of Mafatlal Dyes stood at ₹3.58 Cr

The latest P/E ratio of Mafatlal Dyes as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Mafatlal Dyes as of 31-Dec-1969 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.) .

Data is not available for this company.

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