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C Mahendra Exports Ltd (CMAHENDRA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 533304 NSE: CMAHENDRA Diamond & Jewellery | Small Cap | C Mahendra Exports Share Price

BSE Share Price
Not Listed

C Mahendra Exports Ltd (CMAHENDRA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 533304 NSE: CMAHENDRA Diamond & Jewellery | Small Cap | C Mahendra Exports Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹22 Cr.
Current Price
₹0
52-Week Low / High
₹2 / 2
TTM EPS
₹10.1
TTM Sales
₹4,030 Cr.
Book Value per Share
₹102.6
P/E Ratio
0.18
Industry PE
50.6
Price to Book (P/B)
0.02
Price to Sales (P/S)
0.01
EV/EBITDA
5.63
Dividend Yield
INF%
Profitability Efficiency
Return on Equity (ROE)
11.01%
Return on Capital Employed (ROCE)
9.21%
Return on Assets (ROA)
3.36%
Operating Profit Margin
5.5%
Net Profit Margin
3%
Gross Profit Margin
3.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-71.17%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-18.72%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-23.64%
Asset Quality
Promoter Holding
35.50%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹1,121 Cr.
Equity
₹121.1 Cr.
Face Value
₹10
All Time Low / High
₹1.16 / 171.00

C Mahendra Exports 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'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15TTM
ROCE % ⓘ0%3.5%10.9%8.5%8.3%9.8%10.1%8%5.6%-3.4%-

Growth Parameters ⓘ

Sales ⓘ9123311,3661,4131,5651,8431,9572,1112,024584419
Sales YoY Gr.--63.8%313.3%3.4%10.7%17.8%6.2%7.9%-4.1%-71.2%-
Adj EPS ⓘ0.31.84.51.65.242.430.1-13.1-11.1
YoY Gr.-429.4%148.3%-65.3%238.1%-24.1%-41%29.4%-97.7%-18842.9%-
BVPS (₹) ⓘ3.315.720.222.535.744.547.249.65039.635.6
Adj Net
Profit ⓘ
22.816.240.21447.247.728.236.50.9-159-134
Cash Flow from Ops. ⓘ-22.825.6-12.1-55.596.790.5-90.120.414.7-26.5-
Debt/CF from Ops. ⓘ-20.828.6-69.8-189.19.9-10.852.375.3-44-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-4.8%-17.9%-33.2%-71.2%
Adj EPS ⓘ-250.1%-220.2%-277.4%-18842.9%
BVPSⓘ31.7%2.1%-5.7%-20.8%
Share Price - - - -

Key Financial Parameters ⓘ

Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15TTM
Return on
Equity % ⓘ
10.38.924.97.317.610.856.10.1-28.7-29.4
Op. Profit
Mgn % ⓘ
6.19.886.59.36.65.56.84.7-15-34.1
Net Profit
Mgn % ⓘ
2.54.92.9132.61.41.70-27.3-32
Debt to
Equity ⓘ
2.15.24.74.92.61.61.71.81.82.4-
Working Cap
Days ⓘ
2689712923433342933133173581,219582
Cash Conv.
Cycle ⓘ
25893928333229922222721124973874

Valuation of C Mahendra Exports - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Sales1,657.981,731.991,533.741,852.823,366.123,510.084,170.684,030.40
Operating Expenses ⓘ + 1,513.781,618.891,381.381,749.683,132.323,243.783,905.233,814.64
Manufacturing Costs137.03143.4858.8034.4248.7177.2676.4476.20
Material Costs1,351.781,440.501,290.401,625.693,039.513,129.433,778.913,688.60
Employee Cost 18.7728.6326.8519.0624.2521.9620.0819.62
Other Costs ⓘ 6.216.285.3370.5119.8415.1229.8030.22
Operating Profit ⓘ 144.20113.10152.36103.14233.80266.30265.45215.76
Operating Profit Margin (%) 8.7%6.5%9.9%5.6%6.9%7.6%6.4%5.4%
Other Income ⓘ + 1.293.668.641.9618.1632.708.0717.58
Exceptional Items ⓘ 00000000
Interest ⓘ 50.9371.5679.1284.1385.87123.38104.9897.06
Depreciation ⓘ 11.9810.8510.7210.9710.5311.1411.2310.90
Profit Before Tax ⓘ 82.5834.3471.1510155.56164.49157.31125.38
Tax ⓘ 9.471.714.235.77-1.833.01-1.134.39
Profit After Tax 73.1132.6366.924.23157.39161.47158.44120.99
PAT Margin (%) 4.4%1.9%4.4%0.2%4.7%4.6%3.8%3.0%
Adjusted EPS (₹)6.83.87.40.513.113.313.110.2
Dividend Payout Ratio (%)0%0%0%0%0%3%3.80%0.50%
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14

Equity and Liabilities

Shareholders Fund + 151.95213.67247.10379.50691.80862.541,034.091,198.76
Share Capital ⓘ 30303057.5072.5072.5072.5072.50
Reserves ⓘ 121.95183.67217.10322619.30790.04961.591,126.26
Debt +861.781,059.161,218.861,070.521,102.881,211.071,283.681,316.20
Long Term Debt861.781,059.161,218.861,070.5212.996.20619.37
Short Term Debt00001,089.891,204.871,277.671,296.83
Minority Interest67.7747.583.622.611.762.212.57-0.77
Trade Payables000508.94546.17925.461,031.941,289.98
Others Liabilities ⓘ 375.39368.83500.0133.9430.5127.7122.5230.83
Total Liabilities ⓘ 1,456.901,689.231,969.581,995.502,373.123,028.983,374.793,834.99

Fixed Assets

Net Fixed Assets ⓘ +111.21122.24110.86128.16123.15125.79126.81122.34
Gross Block111.21122.24110.86167.51190.33203.77215.78222.36
Accumulated Depreciation00039.3567.1877.9888.97100.02
CWIP ⓘ 1.693.852.273.752.460.050.240
Investments ⓘ 00005.405.405.400
Inventories670.88659.21677.03661.48788.301,075.27758.25699.33
Trade Receivables622.67824.321,041.271,080.101,188.661,706.362,373.912,918.44
Cash Equivalents 17.9026.0218.7846.52165.9637.4528.3324.76
Others Assets ⓘ 32.5453.60119.3875.4999.1978.6681.8470.13
Total Assets ⓘ 1,456.901,689.231,969.581,995.502,373.123,028.983,374.793,834.99
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Cash Flow From Operating Activity ⓘ + 60.85-88.54-50.02180.2541.23-165.6633.6744.07
PBT ⓘ 70.8135.9570.4310.18155.57163.83157.22126.98
Adjustment ⓘ 54.2094.5553.86105.0473.1998.36126.37148.36
Changes in Working Capital ⓘ -60.08-213.16-168.5469.88-178.01-422.3-245.3-229.26
Tax Paid ⓘ -4.07-5.87-5.77-4.83-9.53-5.55-4.61-2.01
Cash Flow From Investing Activity ⓘ + -8.48-9.91-0.76-10.46-184.37152.660.3019.19
Capex -10.05-25.30-2.39-4.03-15.223.26-11.07-3.13
Net Investments 0000.13-165.49006.30
Others ⓘ 1.5715.391.62-6.56-3.67149.4011.3716.02
Cash Flow From Financing Activity ⓘ + -59.37106.5843.55-141.92125.8716.62-40.17-66.44
Net Proceeds from Shares ⓘ 0-18.94-37.739.08165000
Net Proceeds from Borrowing ⓘ 00000000
Interest Paid ⓘ -50.62-71.59-77-77.97-73.87-90.35-102.84-93.55
Dividend Paid ⓘ 000000-6.31-2.04
Others ⓘ -8.75197.11158.28-73.0334.75106.9768.9829.15
Net Cash Flow ⓘ -78.12-7.2427.87-17.273.62-6.20-3.18
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Ratios
ROE (%)48.1117.8529.051.3830.0921.1917.0211.01
ROCE (%)13.179.2610.976.4614.8414.8411.949.21
Asset Turnover Ratio1.141.10.840.931.541.31.31.12
PAT to CFO Conversion(x)0.83-2.71-0.7542.610.26-1.030.210.36
Working Capital Days
Receivable Days137.10152.50222209123150.50178.50239.60
Inventory Days147.70140.20159131.8078.6096.9080.2066
Payable Days00051.7060.5085.8094.50114.90

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Announcements

C Mahendra Exports Ltd FAQs

The current trading price of C Mahendra Exports 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 C Mahendra Exports stood at ₹21.68 Cr

The latest P/E ratio of C Mahendra Exports as of 31-Dec-1969 is 0.00.

The latest P/B ratio of C Mahendra Exports as of 31-Dec-1969 is 0.05.

The 52-week high of C Mahendra Exports is ₹1.79 and the 52-week low is ₹1.79.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of C Mahendra Exports is ₹419 ( Cr.) .

Data is not available for this company.

No data found

No data found

About C Mahendra Exports Ltd

C.Mahendra Exports Limited was originally incorporated on 1974. The company promoters are Mahendra C. Shah and Champaklal K. Mehta .Mahendra Exports Limited was formed in 1978 in the form of a partnership firm under the name and style of “C. Mahendra Exports”, to carry on the business of manufacturing and trading of diamonds, precious stones and jewellery. C. Mahendra Exports, initially formed to undertake trading activity in diamonds and other precious stones, set up its first manufacturing facility for processing rough diamonds in Surat in 1993 with an installed capacity of 120,000 carats per annum. In 2006, C. Mahendra Exports Limited commissioned its second manufacturing unit at Varachha Road, Surat with an installed capacity of 120,000 carats per annum. C. Mahendra Exports was recognized as a DTC Sight holder in 1991 and it is one of the first Surat based entities to receive this recognition.

The Group is an integrated diamond and diamond jewellery player encompassing sourcing of rough diamonds, trading of rough and polished diamonds, processing of diamonds and manufacture of diamond jewellery.

Business Profile:

The Group is an integrated diamond and diamond jewellery player encompassing sourcing of rough diamonds, trading of rough and polished diamonds, processing of diamonds and manufacture of diamond jewellery. Presenlty, the company has two facilities for cutting and polishing of diamonds at Varachha and Udhana in Surat. Further, Ciemme Jewels Limited owns a jewellery manufacturing facility in MIDC, Andheri, and Mumbai.

Business Operations:

  • Diamond Business
  • Jewellery Business

Promoters Group Companies:

  • KPM Realty Private Limited
  • Ashesha Trading Private Limietd
  • Polo Developers Private Limited
  • CM Infojewels Private Limited
  • Infojewels (India) Private Limited
  • C. Mahendra Capital Private Limited
  • Allright Trading Private Limited
  • C. Mahendra Jewels Private Limited

Subsidiaries :

  • C. Mahendra International Limited, India
  • C. Mahendra BVBA, Antwerp
  • C.Mahendra DMCC, UAE
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