Mardia Samyoung Capillary Tubes Co Ltd - Stock Valuation and Financial Performance

BSE: 513544 | NSE: | Metal - Non Ferrous | Small Cap

Mardia Samyoung Cap. Share Price

2.27 0.00 0.00%
as on 07-Jun'21 18:01

DeciZen - make an informed investing decision on Mardia Samyoung Cap.

M-Cap below 100cr DeciZen not available

Mardia Samyoung Capillary Tubes Co stock performance -

mw4me loader
P/E Ratio (SA):
52.67
Market Cap:
1.6 Cr.
52-wk low:
2.3
52-wk high:
2.3

Is Mardia Samyoung Capillary Tubes Co Ltd an attractive stock to invest in?

1. Is Mardia Samyoung Capillary Tubes Co Ltd a good quality company?

Data is not available for this company.

2. Is Mardia Samyoung Capillary Tubes Co Ltd undervalued or overvalued?

The key valuation ratios of Mardia Samyoung Capillary Tubes Co Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Mardia Samyoung Capillary Tubes Co Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Mardia Samyoung Capillary Tubes Co Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Mardia Samyoung Cap.:

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'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'21Mar'22TTM
ROCE % -12.3%-19.1%-8.1%-5.9%-1.8%-2.6%-2.7%-3.2%-0.6%0.6%-
Value Creation
Index
-1.9-2.4-1.6-1.4-1.1-1.2-1.2-1.2-1.0-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 44.39.10.70.10000000
Sales YoY Gr.--79.5%-92.7%-92.5%-100%NANANANANA-
Adj EPS -2.4-3.5-2-1.6-0.4-0.6-0.6-0.5-000
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 11.39.419.113.713.312.711.51.71.21.31.2
Adj Net
Profit
-1.9-2.8-1.4-1.1-0.3-0.4-0.4-0.3000
Cash Flow from Ops. -0.4-7.28.8-6.1-0.5-0.5-0.2-0.300-
Debt/CF from Ops. -6.2-0.50-0.1-0-0-0.1001-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%NANANA
Adj EPS NANANANA
BVPS-21.5%-37.4%-51.9%4.9%
Share Price -5.9% 2.5% 4.7% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'21Mar'22TTM
Return on
Equity %
-14.4-24.3-9.1-6-1.8-2.6-2.7-3.2-0.60.63.2
Op. Profit
Mgn %
-4-35.5-150.6-1759.1-1614900000NAN
Net Profit
Mgn %
-4.3-30.7-207-2096-11282.600000INF
Debt to
Equity
0.30.500.1000000-
Working Cap
Days
1326418,18199,07017,62,351000000
Cash Conv.
Cycle
873883,46038,7346,17,796000000

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 %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Mardia Samyoung Capillary Tubes Co Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 1.2 -
Reserves (₹ Cr.) -6 -
P/BV 1.86 -
PE 52.67 -
From the Market
52 Week Low / High (₹) 2.27 / 2.27
All Time Low / High (₹) 0.70 / 25.00
Market Cap (₹ Cr.) 1.6
Equity (₹ Cr.) 7
Face Value (₹) 10
Industry PE 27.9

Management X-Ray of Mardia Samyoung Cap.:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Mardia Samyoung Cap.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'21Mar'22
Sales44.349.110.670.05000000
Operating Expenses 46.1312.341.690.960.430.630.370.310.250.40
Manufacturing Costs0.500.3200.160.070.070000.02
Material Costs44.1110.180.780.1500.250000.02
Employee Cost 0.390.930.220.220.190.160.160.150.120.13
Other Costs 1.130.900.680.430.170.150.210.160.130.23
Operating Profit -1.79-3.23-1.01-0.91-0.42-0.63-0.37-0.31-0.25-0.40
Operating Profit Margin (%) -4.0%-35.5%-150.0%-1,759.1%-16,149.0%-----
Other Income 01.920.010.020.320.290.230.050.250.46
Interest 0000000000
Depreciation 0.200.200.340.200.230.050.030.030.030.03
Exceptional Items 000000-0.25000
Profit Before Tax -1.99-1.51-1.34-1.09-0.33-0.39-0.42-0.29-0.030.03
Tax -0.07-0.010.05-0.02-0.0300000
Profit After Tax -1.92-1.50-1.39-1.07-0.30-0.39-0.42-0.29-0.030.03
PAT Margin (%) -4.3%-16.5%-207.0%-2,077.7%-11,282.5%-----
Adjusted EPS (₹)-2.4-1.9-2.0-1.5-0.4-0.6-0.6-0.40.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'21Mar'22

Equity and Liabilities

Shareholders Fund 12.3110.7219.9216.1815.8815.4914.655.435.135.17
Share Capital 7.997.996.966.966.966.966.966.966.966.96
Reserves 4.332.7312.969.228.928.537.69-1.53-1.83-1.79
Minority Interest0000000000
Debt2.563.710.030.660.020.010.0100.010.01
Long Term Debt0000000000
Short Term Debt2.563.710.030.660.020.010.0100.010.01
Trade Payables9.953.241.430.060.950.040.170.090.180.41
Others Liabilities -0.85-0.931.41-0.79-0.87-0.95-0.96-0.93-0.80-0.83
Total Liabilities 23.9716.7522.7916.1015.9814.5913.874.594.524.76

Fixed Assets

Gross Block9.505.1826.1923.2823.2823.3522.5822.5822.5422.54
Accumulated Depreciation3.173.4619.9320.1320.3520.5520.3220.4420.4620.49
Net Fixed Assets6.331.726.263.162.932.802.262.142.082.05
CWIP 0000000000
Investments 0000000000
Inventories2.181.270.851.011.010.760.760.760.760.74
Trade Receivables7.0911.575.174.042.802.642.630.870.811.08
Cash Equivalents 0.250.450.920.480.270.290.330.600.610.61
Others Assets8.121.739.597.428.988.107.890.220.260.28
Total Assets 23.9716.7522.7916.1015.9814.5913.874.594.524.76

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'21Mar'22
Cash Flow From Operating Activity -0.41-7.248.83-6.11-0.46-0.46-0.22-0.3100.01
PBT -1.99-1.51-0.32-1.09-0.32-0.39-0.42-0.29-0.030.03
Adjustment 0.200.202.730.180.230.08-0.20-1.480.030.02
Changes in Working Capital 1.38-4.016.42-5.21-0.37-0.150.41.460-0.04
Tax Paid 0000000000
Cash Flow From Investing Activity 06.290.010.0100.480.270.580-0.01
Capex 04.370000.400.230.050-0.01
Net Investments 0000000000
Others 01.920.010.0100.080.040.5300
Cash Flow From Financing Activity 0.581.16-8.365.660.250-0.01000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00000.250-0.01000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0.581.16-8.365.66000000
Net Cash Flow 0.170.200.47-0.45-0.210.020.040.2700
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'21Mar'22
Ratios
ROE (%)-19.2-18.11-13.39-9.42-3.14-4.31-4.98-6.32-33.45
ROCE (%)-16.19-13.26-10.9-9.23-3.34-4.3-4.97-6.32-2.993.41
Asset Turnover Ratio1.950.450.030000000
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/A0.33
Working Capital Days
Receivable Days573744,5370000000
Inventory Days29695746,536000000
Payable Days01161,0881,82507260005,384

Mardia Samyoung Capillary Tubes Co Ltd Stock News

Mardia Samyoung Capillary Tubes Co Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Mardia Samyoung Cap. on 07-Jun-2021 18:01 is ₹2.27.
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 07-Jun-2021 18:01 the market cap of Mardia Samyoung Cap. stood at ₹1.58.
The latest P/E ratio of Mardia Samyoung Cap. as of 07-Jun-2021 18:01 is 52.67.
The latest P/B ratio of Mardia Samyoung Cap. as of 07-Jun-2021 18:01 is 1.86.
The 52-week high of Mardia Samyoung Cap. is ₹2.27 and the 52-week low is ₹2.27.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mardia Samyoung Cap. is ₹0.00 ( Cr.) .

About Mardia Samyoung Capillary Tubes Co Ltd

Mardia Samyoung Capillary Tubes Company was incorporated as a public company on October 19, 1992 with the registrar of companies, Maharashtra. The certificate of commencement of business was obtained on November 5, 1992. The company has been jointly promoted by Mardia Extrusions, Mardia Tubes and Sam Young Jung Kwan Company, South Korea.

The company’s net worth had completely eroded in 1999 and a reference was filed with the Board for Industrial & Financial Reconstruction (BIFR), which ordered liquidation against which the company filed a writ petition in the Mumbai High Court.

Subsequently, several positive developments have taken place including repaying of dues owed to secured creditors. In view of this, the matter was remanded back to the BIFR, which has appointed an operating agency for further submitting a rehabilitation scheme.

The registered office of the company is located at J 55 MIDC Industrial Area, Tarapur, Boisar-401506, Maharashtra.

Business area of the company

The company is engaged in setting up a project for the manufacture of 1,800 tpa of thin-walled small diameter brass, stainless steel, copper and other copper alloy tubes.

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