Key Metrics 
10 Yrs X-Ray 
Profit & Loss 
Valuation 
Analyst Note 
Balance Sheet 
Cash Flow 
Financial Ratio 
Qtr. Results 
News 
About
MTZ Polyfilms Ltd (512424)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 512424 NSE: Plastic Products | Small Cap | MTZ Polyfilms Share Price
BSE Share Price
Not Listed
Not Listed
MTZ Polyfilms Ltd (512424)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 512424 NSE: Plastic Products | Small Cap | MTZ Polyfilms Share Price
BSE Share Price
Not Listed
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹11 Cr.
Current Price
₹0
52-Week Low / High
₹1 / 1
TTM EPS
₹0.1
TTM Sales
₹157 Cr.
Book Value per Share
₹-2.7
P/E Ratio
15.71
Industry PE
37.8
Price to Book (P/B)
-0.48
Price to Sales (P/S)
0.07
EV/EBITDA
9.64
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-8.91%
Return on Assets (ROA)
-12.44%
Operating Profit Margin
-2.9%
Net Profit Margin
-20.94%
Gross Profit Margin
-9.4%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
12.19%
Operating Profit Growth (1 Year)
-
-1781.25%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
34.80%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-113 Cr.
Equity
₹89.4 Cr.
Face Value
₹10
All Time Low / High
₹0.50 / 40.00
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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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'01 | Mar'02 | Mar'03 | Mar'04 | Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -5.5% | -39.3% | 4.2% | 16.7% | 40.7% | -9% | -7.2% | -2.3% | -6.6% | -8.9% | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 60.3 | 78.2 | 107 | 122 | 142 | 90.5 | 94.6 | 99.5 | 83.4 | 93.5 | 157 |
| Sales YoY Gr. | - | 29.6% | 37% | 14.1% | 16.1% | -36.2% | 4.5% | 5.2% | -16.2% | 12.2% | - |
| Adj EPS ⓘ | -3.4 | -4.7 | -1.1 | 0.5 | 1.6 | -2.4 | -2.2 | -1.4 | -2.1 | -2.2 | 0.1 |
| YoY Gr. | - | NA | NA | NA | 192.5% | -256.1% | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 8.4 | -2.2 | -2.7 | -0.5 | 5.7 | 3.2 | 2 | 0.6 | -1.5 | -3.7 | -2.7 |
| Adj Net Profit ⓘ | -30.7 | -42.9 | -9.9 | 4.8 | 14 | -21.9 | -19.3 | -12.2 | -18.8 | -19.6 | 1 |
| Cash Flow from Ops. ⓘ | -18.6 | 2.6 | 6.5 | 22.5 | 71.5 | -7.4 | -7.4 | -5.1 | -10.1 | -5.3 | - |
| Debt/CF from Ops. ⓘ | -9.6 | 65.4 | 25.1 | 5.8 | 1.7 | -17.2 | -17.3 | -26.3 | -15.7 | -30.9 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 5% | -8% | -0.4% | 12.2% | ||||
| Adj EPS ⓘ | NA | -207.2% | NA | NA | ||||
| BVPSⓘ | -191.2% | -191.5% | -223.6% | NA | ||||
| Share Price | - | - | - | - | ||||
Key Financial Parameters ⓘ
| Mar'01 | Mar'02 | Mar'03 | Mar'04 | Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -30.3 | -113.8 | 67.8 | -42 | 61.6 | -56.2 | -83.8 | -103.1 | 512.5 | 85.8 | -2.5 |
| Op. Profit Mgn % ⓘ | -6.1 | 8.2 | 12.5 | 14.8 | 9.2 | -5.8 | -1.5 | 6.3 | 0.2 | -2.9 | 11.6 |
| Net Profit Mgn % ⓘ | -50.9 | -54.8 | -9.2 | 4 | 9.9 | -24.2 | -20.4 | -12.2 | -22.5 | -20.9 | 0.5 |
| Debt to Equity ⓘ | 2.4 | -8.9 | -7.1 | -31 | 2.4 | 4.5 | 7.3 | 24.9 | -11.9 | -5 | - |
| Working Cap Days ⓘ | 154 | 107 | 83 | 75 | 64 | 85 | 65 | 63 | 75 | 68 | 0 |
| Cash Conv. Cycle ⓘ | -4 | -21 | -32 | -34 | -28 | -51 | -71 | -73 | -34 | 3 | 0 |
Profit And Loss
(All Figures are in Crores.)| PARTICULARS | Mar'01 | Mar'02 | Mar'03 | Mar'04 | Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 60.34 | 78.20 | 107.14 | 122.26 | 141.89 | 90.48 | 94.57 | 99.52 | 83.36 | 93.52 |
| Operating Expenses ⓘ + | 64.85 | 71.77 | 93.78 | 104.25 | 128.83 | 95.68 | 96.03 | 93.30 | 83.20 | 96.21 |
| Operating Profit ⓘ | -4.51 | 6.43 | 13.36 | 18.01 | 13.06 | -5.20 | -1.46 | 6.22 | 0.16 | -2.69 |
| Operating Profit Margin (%) | -7.5% | 8.2% | 12.5% | 14.7% | 9.2% | -5.7% | -1.5% | 6.2% | 0.2% | -2.9% |
| Other Income ⓘ + | 0.15 | 1.57 | 0.63 | 0.37 | 0.31 | 0.73 | 0.40 | 0.45 | 0.48 | 0.34 |
| Interest ⓘ | 17.12 | 17.58 | 14.31 | 7.79 | 6.40 | 7.23 | 8.29 | 8.81 | 9.39 | 7.20 |
| Depreciation ⓘ | 9.83 | 9.97 | 9.96 | 10.01 | 10.09 | 10.10 | 10.01 | 10.02 | 10.02 | 10.03 |
| Profit Before Tax ⓘ | -31.31 | -96.25 | -8.27 | 14.48 | 53.93 | -21.80 | -19.10 | -12.14 | -18.76 | -19.58 |
| Tax ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -31.31 | -96.25 | -8.27 | 14.48 | 53.93 | -21.80 | -19.10 | -12.14 | -18.76 | -19.58 |
| PAT Margin (%) | -51.9% | -123.0% | -7.7% | 11.9% | 38.0% | -24.1% | -20.2% | -12.2% | -22.5% | -20.9% |
| Adjusted EPS (₹) | -3.6 | -11.1 | -1.0 | 1.7 | 6.2 | -2.5 | -2.1 | -1.4 | -2.1 | -2.2 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Valuation of MTZ Polyfilms - Standalone
Analyst's Notes
No data found!
Balance Sheet
(All Figures are in Crores.)| PARTICULARS | Mar'01 | Mar'02 | Mar'03 | Mar'04 | Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 85.80 | -10.46 | -18.73 | -4.24 | 49.69 | 28.17 | 17.85 | 5.72 | -13.04 | -32.62 | |
| Debt + | 178.05 | 168.54 | 163.01 | 131.38 | 119.40 | 127.64 | 127.76 | 133.90 | 159.24 | 164.89 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 17.37 | 20.84 | 27.83 | 25.35 | 32.03 | 30.69 | 32.19 | 28.45 | 10.21 | 13.36 | |
| Others Liabilities ⓘ | 0.44 | 57.61 | 57.52 | 61.84 | 8.10 | 2.95 | 4.49 | 5.07 | 5.78 | 6.99 | |
| Total Liabilities ⓘ | 281.66 | 236.52 | 229.62 | 214.33 | 209.22 | 189.45 | 182.30 | 173.13 | 162.19 | 152.62 | |
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 177.10 | 170.09 | 160.55 | 152.18 | 142.53 | 132.26 | 122.14 | 113.19 | 103.23 | 93.20 | |
| CWIP ⓘ | 62.98 | 33.13 | 33.13 | 33.13 | 34.56 | 36.59 | 37.66 | 37.60 | 37.60 | 37.60 | |
| Investments ⓘ | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | |
| Inventories | 6.94 | 8.43 | 5.32 | 9.32 | 8.97 | 5.77 | 7.44 | 7.32 | 5.99 | 5.69 | |
| Trade Receivables | 10.58 | 8.73 | 16.69 | 10.82 | 13.49 | 5.28 | 4.68 | 3 | 5.70 | 6.87 | |
| Cash Equivalents | 0.91 | 1.43 | 1.96 | 2.34 | 2.88 | 2.13 | 2.29 | 2.30 | 1.96 | 2.07 | |
| Others Assets ⓘ | 22.86 | 14.43 | 11.69 | 6.25 | 6.51 | 7.13 | 7.80 | 9.42 | 7.41 | 6.88 | |
| Total Assets ⓘ | 281.66 | 236.52 | 229.62 | 214.33 | 209.22 | 189.45 | 182.30 | 173.13 | 162.19 | 152.62 | |
Cash Flow
(All Figures are in Crores.)| PARTICULARS | Mar'01 | Mar'02 | Mar'03 | Mar'04 | Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | -18.63 | 2.58 | 6.51 | 22.53 | 71.51 | -7.41 | -7.37 | -5.10 | -10.14 | -5.34 |
| Cash Flow From Investing Activity ⓘ + | 0.65 | 1.03 | -0.44 | -1.65 | -1.94 | -1.86 | -1.37 | -1.03 | -0.07 | 0 |
| Cash Flow From Financing Activity ⓘ + | 16.92 | -3.09 | -5.53 | -20.50 | -69.03 | 8.52 | 8.90 | 6.14 | 9.72 | 5.65 |
| Net Cash Flow ⓘ | -1.05 | 0.51 | 0.53 | 0.38 | 0.55 | -0.75 | 0.16 | 0.01 | -0.49 | 0.30 |
Financial Ratio
| PARTICULARS | Mar'01 | Mar'02 | Mar'03 | Mar'04 | Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -36.18 | N/A | N/A | N/A | 237.63 | -56.07 | -83.79 | -106.28 | N/A | N/A |
| ROCE (%) | -5.54 | N/A | N/A | N/A | 40.74 | -8.97 | -7.18 | -2.34 | N/A | N/A |
| Asset Turnover Ratio | 0.23 | 0.33 | 0.5 | 0.61 | 0.75 | 0.51 | 0.57 | 0.64 | 0.56 | 0.64 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | 1.56 | 1.33 | N/A | N/A | N/A | N/A | N/A |
| Working Capital Days | ||||||||||
| Receivable Days | 53.30 | 40.90 | 40 | 36.80 | 28.10 | 34 | 17.10 | 12.30 | 17 | 22.70 |
| Inventory Days | 45.90 | 32.50 | 21.60 | 19.60 | 21.10 | 26.70 | 22.70 | 23.70 | 26.10 | 21.10 |
| Payable Days | 180 | 177.90 | 149.70 | 143.80 | 108.90 | 172.20 | 164.30 | 163.90 | 122.10 | 60.60 |
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Top 5 Mutual Funds Holding
Last Visited Stocks
Announcements
MTZ Polyfilms Ltd FAQs
The current trading price of MTZ Polyfilms 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 MTZ Polyfilms stood at ₹11.44 Cr
The latest P/E ratio of MTZ Polyfilms as of 31-Dec-1969 is 15.71.
The latest P/B ratio of MTZ Polyfilms as of 31-Dec-1969 is -0.48.
The 52-week high of MTZ Polyfilms is ₹1.36 and the 52-week low is ₹1.24.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of MTZ Polyfilms is ₹157 ( Cr.) .
Data is not available for this company.
No data found
No data found
About MTZ Polyfilms Ltd
MTZ Polyfilms was incorporated as Tributon Exports on September 2, 1985, and received the certificate of commencement of business on September 12, 1985. The controlling stake of the company was acquired by Metazinc (India) alongwith its associate companies on August 16, 1994.
The company was primarily engaged in the business of trading and import export. The original share capital of the company consisted of 70 equity shares of Rs 10 each. The company had made a public issue of 2,39,930 equity shares of Rs 10 each for cash at par in December 1985 and the company’s shares are since then listed on the Bombay Stock Exchange(BSE).
The company decided to diversify and implement a project for the manufacture of 20,000 tons per annum of polyester chips and 10,000 tons per annum of polyester film with equity participation of Metazinc (India) and associate companies. The company passed the necessary special resolution in general meeting held on August 17, 1994 in terms of Section 149(2A) of the companies Act, 1956, to commence and undertake the business of the said project.
The company’s name was changed from Tributon Exports to MTZ Polyesters. The registrar of companies issued a fresh certificate of incorporation consequent to change of name with effect from 31st July, 1996.
The registered office of the company is located at Sarnath Centre, ground floor, upvan area, upper Govind Nagar,Malad (East) Mumbai, Maharashtra-400097.
Business area of the company
The company's principal activity is manufacture of pet films. The company’s products include Polyester Film and Polyester Chips.
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