SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Maikaal Fibres Ltd (MAIKALFIBR)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514380 NSE: MAIKALFIBR Textile - Spinning | Small Cap | Maikaal Fibres Share Price

BSE Share Price
Not Listed

Maikaal Fibres Ltd (MAIKALFIBR)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514380 NSE: MAIKALFIBR Textile - Spinning | Small Cap | Maikaal Fibres Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹7 Cr.
Current Price
₹0
52-Week Low / High
₹3 / 3
TTM EPS
₹1.6
TTM Sales
₹25.7 Cr.
Book Value per Share
₹-19.4
P/E Ratio
2.61
Industry PE
23.3
Price to Book (P/B)
-0.21
Price to Sales (P/S)
0.28
EV/EBITDA
11.24
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-1.62%
Return on Assets (ROA)
-4.09%
Operating Profit Margin
9.2%
Net Profit Margin
-7.25%
Gross Profit Margin
4.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-16.82%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
2.69%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-51 Cr.
Equity
₹17.3 Cr.
Face Value
₹10
All Time Low / High
₹0.55 / 16.96

Maikaal Fibres stock performance

Key Ratios
mw4me loader

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'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05TTM
ROCE % 9.2%0.5%10.3%6.9%-2.8%-15.2%-7.7%-1.6%-

Growth Parameters

Sales 51.253.26260.65440.345.73826
Sales YoY Gr.-3.8%16.6%-2.3%-10.9%-25.4%13.3%-16.8%-
Adj EPS 0.6-2.80.1-1.6-5.9-9.4-5.3-1.41.6
YoY Gr.--554.8%NA-2137.5%NANANANA-
BVPS (₹) 13.29.910.18.5-3.7-6.9-17.4-19.9-19.4
Adj Net
Profit
1.1-4.90.1-2.8-10.1-16.3-9.1-2.43
Cash Flow from Ops. 3.816.87.34.65-5.71.4-1.9-
Debt/CF from Ops. 113.16.81211.5-1253.3-40.4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA-9.3%-11.1%-16.8%
Adj EPS NA-277.5%NANA
BVPSNA-214.6%NANA
Share Price - - - -

Key Financial Parameters

Mar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05TTM
Return on
Equity %
3.8-190.5-9.7-60-499.8103.512-8.1
Op. Profit
Mgn %
15.77.418.214.43.9-15-19.2-10.1
Net Profit
Mgn %
2.1-9.20.2-4.7-18.8-40.3-19.9-6.410.8
Debt to
Equity
1.62.52.32.111.4-137.6-3.9-3.3-
Working Cap
Days
02031751992092291431500
Cash Conv.
Cycle
0501541628046320

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05
Sales51.2453.1861.9860.575440.3145.6637.98
Operating Expenses + 43.2151.6850.7951.8552.5347.0746.8334.54
Manufacturing Costs6.936.567.197.187.297.667.907.79
Material Costs27.9633.8333.4734.403531.313221.94
Employee Cost 2.802.923.553.693.753.403.502.98
Other Costs 5.538.366.596.586.484.703.421.82
Operating Profit 8.041.5111.188.711.47-6.76-1.173.44
Operating Profit Margin (%) 15.7%2.8%18.0%14.4%2.7%-16.8%-2.6%9.1%
Other Income + 0.751.920.430.740.610.870.480.09
Exceptional Items 0000000-0.40
Interest 5.015.767.728.137.956.674.891.88
Depreciation 2.493.103.753.974.064.054.044
Profit Before Tax 1.28-5.430.15-2.65-9.93-16.60-9.62-2.75
Tax 00000.46000
Profit After Tax 1.28-5.430.15-2.65-10.39-16.60-9.62-2.75
PAT Margin (%) 2.5%-10.2%0.2%-4.4%-19.2%-41.2%-21.1%-7.3%
Adjusted EPS (₹)0.7-3.10.1-1.5-6.0-9.6-5.6-1.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%

Valuation of Maikaal Fibres - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05

Equity and Liabilities

Shareholders Fund + 2722.9923.3927.566.060.28-17.97-22.49
Share Capital 19.9821.5021.7728.8028.8028.8028.8828.88
Reserves 7.021.491.62-1.24-22.74-28.52-46.85-51.37
Debt +41.5052.3549.4954.7957.5768.6272.6275.91
Long Term Debt41.5052.3549.4954.7957.5768.6272.6275.91
Short Term Debt00000000
Minority Interest00000000
Trade Payables10.0416.5316.8614.8017.339.958.768.16
Others Liabilities 2.612.119.571.7113.273.462.906.72
Total Liabilities 81.1493.9899.3198.8694.2282.3266.3168.30

Fixed Assets

Net Fixed Assets +42.5062.6361.8261.3157.3653.1749.1745.19
Gross Block50.8774.0977.0180.4580.5680.2580.2580.29
Accumulated Depreciation8.3611.4615.1919.1423.2027.0831.0935.09
CWIP 2.110.320.970.010.040.0400
Investments 00000000
Inventories18.5614.4719.1915.9917.109.114.125.50
Trade Receivables4.703.544.797.967.299.355.687.64
Cash Equivalents 3.032.272.662.462.040.650.430.21
Others Assets 10.2410.769.8711.1310.38106.919.75
Total Assets 81.1493.9899.3198.8694.2282.3266.3168.30

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05
Cash Flow From Operating Activity + 3.7816.757.254.565.02-5.711.36-1.88
PBT 6.480.418.105.58-1.73-10.41-13.21-2.41
Adjustment 2.174.023.613.354.494.594.754.05
Changes in Working Capital -4.8712.31-4.46-4.372.250.119.83-3.52
Tax Paid 00000000
Cash Flow From Investing Activity + -5.79-22.84-3.49-1.97-0.29-0.07-0.370.25
Capex -5.85-21.43-3.60-2.51-0.140.13-0.01-0.03
Net Investments 00000000
Others 0.06-1.410.120.54-0.15-0.21-0.360.29
Cash Flow From Financing Activity + 4.285.34-3.37-2.78-5.144.38-1.221.41
Net Proceeds from Shares 00000000
Net Proceeds from Borrowing 2.2611.70-4.715.952.124.383.673.29
Interest Paid -5.01-5.76-7.72-8.13-7.95-6.67-4.89-1.88
Dividend Paid 00000000
Others 7.03-0.619.05-0.600.696.6700
Net Cash Flow 2.27-0.760.39-0.20-0.42-1.39-0.22-0.22

Financial Ratio

PARTICULARSMar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05
Ratios
ROE (%)5.6-27.210.85-16.45-250.650N/AN/A
ROCE (%)9.20.4610.346.88-2.75-15.18N/AN/A
Asset Turnover Ratio0.630.610.640.610.570.480.620.57
PAT to CFO Conversion(x)2.95N/A48.33N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days33.5028.3024.5038.4050.6071.9059.9063.50
Inventory Days132.20113.4099.10106109.80113.3052.7045.80
Payable Days131132.70167.20154.90155.50152.70101.70137.30

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Maikaal Fibres Ltd FAQs

The current trading price of Maikaal Fibres 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 Maikaal Fibres stood at ₹7.21 Cr

The latest P/E ratio of Maikaal Fibres as of 31-Dec-1969 is 2.61.

The latest P/B ratio of Maikaal Fibres as of 31-Dec-1969 is -0.21.

The 52-week high of Maikaal Fibres is ₹3.37 and the 52-week low is ₹3.05.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Maikaal Fibres is ₹25.68 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Maikaal Fibres Ltd

Maikaal Fibres was incorporated as a Public Limited Company on April 12, 1991 and obtained certificate of commencement of business on April 24, 1991. The company has been promoted by Mrigendra Jalan of the Jalan Tea Group of companies. The co-promoters are S S Kejriwal and A K Himatsingka.

The company specializes in producing middle-staple yarns suited for knitwear and woven yarns suitable for clothing and home textiles. It has its manufacturing unit in the Khargone district of Madhya Pradesh with an installed capacity of 25,776 spindles and 120 MTPA knitted fabric.

In the year 2006, the company initiated the restructuring process approved by asset reconstruction company India. It has been suspended from BSE on account of non disclosure of listing agreement clauses.

The registered office of the company is located at Bheelgaon Village, Kasrawad Tehsil, Khargone, Madhya Pradesh.

Business area of the company

The company is engaged in the business of manufacturing and marketing cotton yarn and knitted fabric.

To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through: