MTZ Polyfilms Ltd - Stock Valuation and Financial Performance

Name: MTZ Polyfilms
Brand: MTZ Polyfilms

BSE: 512424 | NSE: | Plastic Products | Small Cap

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MTZ Polyfilms stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

15.71

Market Cap:

11.4 Cr.

52-wk low:

1.2

52-wk high:

1.4

Is an attractive stock to invest in?

1. Is a good quality company?

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2. Is undervalued or overvalued?

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3. Is a good buy now?

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10 Year X-Ray of MTZ Polyfilms:

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'01	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	TTM
ROCE % ⓘ	-6.9%	-14.5%	0.1%	7.6%	12.5%	-10.4%	-8.9%	-4.2%	-8.5%	-10.4%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
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 ⓘ

CAGR Colour Code Guide ⓘ

	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 ⓘ

Performance Ratio Colour Code Guide ⓘ

	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

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 - MTZ Polyfilms Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.1	-
TTM Sales (₹ Cr.)	157	-
BVPS (₹.) ⓘ	-2.7	-
Reserves (₹ Cr.) ⓘ	-113	-
P/BV ⓘ	-0.48	-
PE ⓘ	15.71	-

From the Market
52 Week Low / High (₹)	1.24 / 1.36
All Time Low / High (₹)	0.50 / 40.00
Market Cap (₹ Cr.)	11.4
Equity (₹ Cr.)	89.4
Face Value (₹)	10
Industry PE ⓘ	36.9

Management X-Ray of MTZ Polyfilms:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of MTZ Polyfilms

Analyst's Notes

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Key Ratios of MTZ Polyfilms

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'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
Manufacturing Costs	13.17	14.93	17.91	19.69	19	16.43	15.28	15.96	16.56	16.76
Material Costs	37.70	39.20	59.33	67.49	96.13	66.48	69.84	67.51	57.79	71
Employee Cost	2.21	2.41	2.72	3.08	3.70	3.60	3.76	3.46	4.15	4.29
Other Costs ⓘ	11.78	15.24	13.82	13.99	10	9.18	7.15	6.36	4.71	4.15
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
Exceptional Items ⓘ	0	-76.70	2.03	13.91	57.05	0	0.26	0.01	0	-0.01
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%	11.8%	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%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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
Share Capital ⓘ	86.65	86.65	86.65	86.65	86.65	86.76	89.36	89.36	89.36	89.36
Reserves ⓘ	-0.85	-97.11	-105.37	-90.89	-36.96	-58.59	-71.50	-83.64	-102.39	-121.97
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	178.05	168.54	163.01	131.38	119.40	127.64	127.76	133.90	159.24	164.89
Long Term Debt	178.05	168.54	163.01	131.38	119.40	127.64	127.76	133.90	159.24	164.89
Short Term Debt	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
Gross Block	212.09	215.04	215.41	217.04	217.49	217.22	217.06	218.07	218.04	218.04
Accumulated Depreciation	34.99	44.94	54.86	64.86	74.95	84.96	94.93	104.88	114.81	124.83
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.)

Standalone Basis Consolidated Basis

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
PBT ⓘ	-31.31	-19.56	-10.29	0.57	-3.12	-21.80	-19.36	-12.15	-18.76	-19.57
Adjustment ⓘ	31.24	31.33	28.54	22.06	16.49	17.33	18.87	18.88	19.46	17.27
Changes in Working Capital ⓘ	-1.43	10.43	0.53	-6.23	7.49	4.29	1.65	-3.04	-1.46	4.17
Tax Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	0.65	1.03	-0.44	-1.65	-1.94	-1.86	-1.37	-1.03	-0.07	0
Capex	0.65	1.03	-0.44	-1.65	-1.88	-1.85	-0.99	-1.03	-0.07	0
Net Investments	0.01	0	0	0	0	-0.02	0	0	0	0
Others ⓘ	0	0	0	0	-0.06	0	-0.38	0	0	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 Proceeds from Shares ⓘ	0	0	0	0	0	0.28	8.78	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	16.92	-3.09	-5.53	-20.50	-69.03	8.24	0.12	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

Finance Ratio

Standalone Basis Consolidated Basis

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	41	40	37	28	34	17	12	17	23
Inventory Days	46	33	22	20	21	27	23	24	26	21
Payable Days	180	178	150	144	109	172	164	164	122	61

MTZ Polyfilms Ltd Stock News

MTZ Polyfilms Ltd FAQs

What is the share price of MTZ Polyfilms?

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

What is the market cap of MTZ Polyfilms?

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 MTZ Polyfilms stood at ₹11.44.

What is the P/E ratio of MTZ Polyfilms?

The latest P/E ratio of MTZ Polyfilms as of 01-Jan-1970 05:30 is 15.71.

What is the P/B ratio of MTZ Polyfilms?

The latest P/B ratio of MTZ Polyfilms as of 01-Jan-1970 05:30 is -0.48.

What is the 52-week high and low of MTZ Polyfilms?

The 52-week high of MTZ Polyfilms is ₹1.36 and the 52-week low is ₹1.24.

What is the TTM revenue of MTZ Polyfilms?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of MTZ Polyfilms is ₹156.6 ( Cr.) .

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 companyâ€™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 companyâ€™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 companyâ€™s products include Polyester Film and Polyester Chips.