Mukesh Strips Ltd - Stock Valuation and Financial Performance

Name: Mukesh Strips
Brand: Mukesh Strips

BSE: 517374 | NSE: | Steel & Iron Products | Small Cap

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Mukesh Strips stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

13.7 Cr.

52-wk low:

37.6

52-wk high:

37.6

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1. Is a good quality company?

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2. Is undervalued or overvalued?

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10 Year X-Ray of Mukesh Strips:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	TTM
ROCE % ⓘ	3.1%	5.2%	10.6%	4.8%	5.8%	6.5%	7.1%	5.8%	-6.7%	-25.2%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	30.4	35.4	66.6	39	41.6	57	66.8	63.5	45.2	19.8	13
Sales YoY Gr.	-	16.5%	88.4%	-41.5%	6.9%	36.9%	17.2%	-5%	-28.8%	-56.2%	-
Adj EPS ⓘ	0.2	0.6	2.2	0.2	0.8	0.3	0.5	-0.8	-8.4	-21.3	-14.5
YoY Gr.	-	158.3%	248.4%	-92.6%	425%	-60.7%	57.6%	-248.1%	NA	NA	-
BVPS (₹) ⓘ	14.6	15.6	16.2	17.1	18	18.4	19	18.1	14.8	-7.2	-7.6
Adj Net Profit ⓘ	0.1	0.2	0.8	0.1	0.3	0.1	0.2	-0.3	-3.1	-7.8	-5
Cash Flow from Ops. ⓘ	0.3	-2.8	3.8	-4	-1.6	0	-3.9	6.1	-9.7	-1.1	-
Debt/CF from Ops. ⓘ	11.2	-2.3	1.6	-1.8	-5.9	0	-3.4	1.6	-1.8	-18.4	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-4.7%	-13.8%	-33.3%	-56.2%
Adj EPS ⓘ	-264.6%	-290.9%	-444.8%	NA
BVPSⓘ	-192.4%	-183.1%	-172.3%	-148.4%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	TTM
Return on Equity % ⓘ	1.6	3.9	14.1	1	5.1	2	2.1	-2.5	-28.1	-115.3	195.7
Op. Profit Mgn % ⓘ	2.1	1.8	2.2	2.5	3	3	2.9	3	-7.5	-21.9	0.8
Net Profit Mgn % ⓘ	0.3	0.6	1.2	0.2	0.7	0.2	0.3	-0.4	-6.8	-39.5	-39.7
Debt to Equity ⓘ	0.8	1.2	1.1	1.2	1.5	1.9	2.1	0.9	1.6	7.2	-
Working Cap Days ⓘ	119	105	77	160	173	153	155	194	271	495	145
Cash Conv. Cycle ⓘ	69	61	35	63	69	39	35	74	118	243	24

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 - Mukesh Strips Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-14.5	-
TTM Sales (₹ Cr.)	13.3	-
BVPS (₹.) ⓘ	-7.6	-
Reserves (₹ Cr.) ⓘ	-6	-
P/BV ⓘ	-4.92	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	37.55 / 37.55
All Time Low / High (₹)	3.67 / 68.90
Market Cap (₹ Cr.)	13.7
Equity (₹ Cr.)	3.7
Face Value (₹)	10
Industry PE ⓘ	26.3

Management X-Ray of Mukesh Strips:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Mukesh Strips

Analyst's Notes

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Key Ratios of Mukesh Strips

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Sales	30.35	35.35	66.58	38.95	41.63	56.98	66.79	63.47	45.18	19.78
Operating Expenses ⓘ	29.76	34.71	65.98	37.99	40.38	55.27	64.88	61.59	48.63	24.42
Manufacturing Costs	6.30	6.55	5.68	6.40	7.21	6.92	6.94	6.60	4.77	3.34
Material Costs	23	27.66	59.05	31.10	32.58	47.52	57.24	54.46	42.96	19.82
Employee Cost	0.18	0.24	0.22	0.25	0.30	0.44	0.29	0.18	0.34	0.63
Other Costs ⓘ	0.28	0.26	1.04	0.25	0.28	0.39	0.42	0.35	0.57	0.62
Operating Profit ⓘ	0.59	0.64	0.60	0.96	1.25	1.71	1.91	1.88	-3.45	-4.64
Operating Profit Margin (%)	1.9%	1.8%	0.9%	2.5%	3.0%	3.0%	2.9%	3.0%	-7.6%	-23.4%
Other Income ⓘ	0.02	0.35	0.46	0.47	0.19	0.30	0.58	0.34	3.10	0.26
Interest ⓘ	0.27	0.48	0.66	0.77	0.73	1.39	1.94	2.30	2.09	2.05
Depreciation ⓘ	0.12	0.09	0.11	0.22	0.24	0.31	0.24	0.23	0.19	0.12
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.22	0.42	0.29	0.44	0.47	0.31	0.32	-0.30	-2.62	-6.55
Tax ⓘ	0.18	0.07	0.09	0.14	0.15	0.19	0.13	-0.02	-1.58	1.47
Profit After Tax	0.04	0.34	0.20	0.30	0.32	0.12	0.19	-0.28	-1.04	-8.02
PAT Margin (%)	0.1%	1.0%	0.3%	0.8%	0.8%	0.2%	0.3%	-0.4%	-2.3%	-40.5%
Adjusted EPS (₹)	0.1	1.0	0.6	0.9	0.9	0.4	0.6	-0.8	-2.8	-21.9
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Equity and Liabilities
Shareholders Fund	5	5.38	5.58	5.87	6.19	6.31	6.50	11.22	10.78	2.76
Share Capital ⓘ	3.46	3.49	3.49	3.49	3.49	3.49	3.49	8.49	9.04	9.04
Reserves ⓘ	1.54	1.89	2.09	2.38	2.70	2.82	3.01	2.73	1.74	-6.28
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	3.81	6.37	6.09	7.04	9.15	12.21	13.37	9.76	16.98	15.18
Long Term Debt	3.81	6.37	6.09	7.04	9.15	4.11	2.30	0.30	9.17	4.46
Short Term Debt	0	0	0	0	0	8.10	11.07	9.46	7.81	10.72
Trade Payables	0.85	3.15	2.19	7.86	8.03	15.63	15.08	16.96	10.55	1.66
Others Liabilities ⓘ	2.97	2.86	8.39	3.24	3.56	2.17	6.37	6.47	-0.74	7.45
Total Liabilities ⓘ	12.62	17.75	22.26	24.02	26.92	36.33	41.32	44.42	37.57	27.05
Fixed Assets
Gross Block	4.69	5.21	5.44	5.70	5.81	6.34	6.35	6.35	5.48	5.10
Accumulated Depreciation	2.22	2.31	2.41	2.63	2.86	3.17	3.41	3.64	3.77	3.89
Net Fixed Assetsⓘ	2.47	2.90	3.03	3.07	2.95	3.17	2.94	2.71	1.70	1.20
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0.27	0.28	3.28	0.28	0.28	0.28	0.28	0.48	0.48	0.48
Inventories	3.06	4.32	2.49	10.14	6	6.01	7.99	6.82	3.65	0.13
Trade Receivables	3.66	6.92	5.68	6.32	13.11	16.02	20.74	24.65	19.07	14.96
Cash Equivalents	1.11	0.41	0.43	0.17	0.62	2.61	3.77	0.70	0.86	0.66
Others Assetsⓘ	2.05	2.93	7.33	4.04	3.97	8.24	5.61	9.05	11.80	9.62
Total Assets ⓘ	12.62	17.75	22.26	24.02	26.92	36.33	41.32	44.42	37.57	27.05

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'13	Mar'14	Mar'15	Mar'16
Cash Flow From Operating Activity ⓘ	-2.06	0.34	-2.76	3.75	-3.95	-1.55	-3.94	6.09	-9.69	-1.08
PBT ⓘ	0.19	0.22	0.42	0.29	0.44	0.47	0.32	-0.30	-2.62	-6.55
Adjustment ⓘ	0.34	0.29	0.45	0.58	0.83	0.82	1.92	2.22	-0.93	2.46
Changes in Working Capital ⓘ	-2.34	0.01	-3.18	3.43	-4.61	-2.26	-6.03	4.17	-6.1	3.03
Tax Paid ⓘ	-0.11	-0.15	-0.09	-0.08	0	0	-0.15	0	-0.04	-0.02
Cash Flow From Investing Activity ⓘ	-0.46	-0.02	-0.54	-3.25	2.75	-0.11	-0.81	-0.20	3.88	0.07
Capex	-0.46	-0.01	-0.52	-0.25	-0.25	-0.11	-0.81	0	3.88	0.07
Net Investments	0	-0.01	-0.02	-3	3	0	0	-0.20	0	0
Others ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	1.77	0.72	2.60	-0.48	0.94	2.11	4.48	-5.61	5.97	0.81
Net Proceeds from Shares ⓘ	0	0.26	0.03	-0.21	0	0	5	0	0.55	0
Net Proceeds from Borrowing ⓘ	0.03	-0.01	-0.01	-0.01	0	0	-1.81	-2	8.96	-0.08
Interest Paid ⓘ	0	0	0	0	0	0	-1.36	-1.49	-1.81	-2.03
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	1.75	0.47	2.58	-0.27	0.94	2.11	2.65	-2.12	-1.72	2.92
Net Cash Flow ⓘ	-0.74	1.04	-0.70	0.02	-0.26	0.45	-0.27	0.27	0.16	-0.20

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Ratios
ROE (%)	0.89	6.78	3.73	5.28	5.36	1.99	3	-4.51	-18.02	-575.21
ROCE (%)	5.65	8.55	8.07	9.84	8.52	10.04	10.41	8.71	-2.18	-17.81
Asset Turnover Ratio	2.28	2.63	3.52	1.77	1.81	2.01	1.96	1.64	1.23	0.68
PAT to CFO Conversion(x)	-51.5	1	-13.8	12.5	-12.34	-12.92	-20.74	N/A	N/A	N/A
Working Capital Days
Receivable Days	56	48	33	53	77	84	88	118	158	284
Inventory Days	43	34	18	56	64	34	34	38	38	32
Payable Days	39	26	17	59	89	91	98	94	87	83

Mukesh Strips Ltd Stock News

Mukesh Strips Ltd FAQs

What is the share price of Mukesh Strips?

Company share prices are keep on changing according to the market conditions. The closing price of Mukesh Strips on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Mukesh Strips?

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 Mukesh Strips stood at ₹13.74.

What is the P/E ratio of Mukesh Strips?

The latest P/E ratio of Mukesh Strips as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Mukesh Strips?

The latest P/B ratio of Mukesh Strips as of 01-Jan-1970 05:30 is -4.92.

What is the 52-week high and low of Mukesh Strips?

The 52-week high of Mukesh Strips is ₹37.55 and the 52-week low is ₹37.55.

What is the TTM revenue of Mukesh Strips?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mukesh Strips is ₹13.34 ( Cr.) .

About Mukesh Strips Ltd

Mukesh Strips was established on March 31, 1992, is engaged in the business of production and marketing of steel and iron products. Formerly known as Mukesh Strips & Tubes, it got its present name on October 30, 1996. The company is part of the Mukesh Udyog group, a leading manufacturer, importer and exporter of steel and textiles.

Mainly, mild steel (MS) ingots, rounds, flats, runners and risers are manufactured at its factory located at Ludhiana in Punjab. The company trades in scrap, sponge iron, round and rectangular bars. Raw materials used are iron scrap, MS ingots and ferroalloys.

The registered office is located at Village Dhandari Khurd, Near Phase VII of Focal Point, Ludhiana, Punjab.

Product of the company