Malwa Cotton Spinning Mills Ltd - Stock Valuation and Financial Performance

BSE: 502995 | NSE: MALWACOTT | Textile - Spinning | Small Cap

BSE Share Price
Not Listed

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Malwa Cotton Spinning Mills stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
3.2 Cr.
52-wk low:
4.1
52-wk high:
4.1

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

The key valuation ratios of Malwa Cotton Spinning Mills Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Malwa Cotton Spg:

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'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % 6.5%-9.1%-0.2%8.2%5.4%-63%-36%-40.9%-272.4%45.2%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 4504594324553983131881113622.122
Sales YoY Gr.-2%-5.8%5.2%-12.5%-21.3%-39.9%-41.2%-67.5%-38.8%-
Adj EPS -3.1-64.6-27.81.6-9.6-205.5-61.7-46.7-29.6-47.4-37.4
YoY Gr.-NANANA-717.3%NANANANANA-
BVPS (₹) 99.1303.18.8-0.7-205.4-266.9-316-345.5-383-382.8
Adj Net
Profit
-1.9-44-20.51.2-7.6-162-48.8-36.9-23.4-37.4-30
Cash Flow from Ops. 33.26.7-141122.1-7.50.1-1.3-6.111-
Debt/CF from Ops. 5.329.2-16.221.711.6-393550.1-224.6-31.614.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -28.5%-43.9%-51.1%-38.8%
Adj EPS NANANANA
BVPS-216.2%NANANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
-2.1-64.7-52.53.8-25299.830.618.21014.49.8
Op. Profit
Mgn %
7.7-1.22.77.47.2-40.5-24.2-31.9-59.2-186.9-186.9
Net Profit
Mgn %
-0.4-9.6-4.70.3-1.9-51.9-25.9-33.3-64.9-169.7-134.1
Debt to
Equity
24.17.779.6-2.2-1.6-1.3-0.8-0.6-
Working Cap
Days
2172132272302792822973748531,080767
Cash Conv.
Cycle
182170179187225225212235445104-4,257

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 - Malwa Cotton Spinning Mills Ltd.

Standalone Consolidated
TTM EPS (₹) -37.4 -15.4
TTM Sales (₹ Cr.) 22.1 449
BVPS (₹.) -382.8 57.3
Reserves (₹ Cr.) -311 37
P/BV -0.01 0.07
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 4.05 / 4.05
All Time Low / High (₹) 3.87 / 675.00
Market Cap (₹ Cr.) 3.2
Equity (₹ Cr.) 7.9
Face Value (₹) 10
Industry PE 29.2

Management X-Ray of Malwa Cotton Spg:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *79.3279.3279.3279.3279.3279.1779.3279.3279.1778.77
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Malwa Cotton Spg

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Sales449.68458.86432.41455.03398.02313.23188.38110.7036.0322.07
Operating Expenses 415.24464.33420.56421.41369.31440.08233.91146.0557.3563.30
Manufacturing Costs85.9386.5381.8084.6361.2772.4556.7232.989.625.09
Material Costs255.46306.78270.62261.96242.70305.87106.8761.2324.3421.95
Employee Cost 45.0945.1847.8751.8245.6942.3233.8224.649.845.12
Other Costs 28.7625.8320.2722.9919.6619.4336.5127.2013.5531.15
Operating Profit 34.43-5.4711.8533.6228.71-126.84-45.53-35.35-21.32-41.24
Operating Profit Margin (%) 7.7%-1.2%2.7%7.4%7.2%-40.5%-24.2%-31.9%-59.2%-186.0%
Other Income 0.260.695.223.860.491.950.671.320.142.25
Interest 27.6530.0828.5529.1132.4232.950.480.270.130.02
Depreciation 9.037.385.814.734.343.873.312.582.031.80
Exceptional Items 00000000011.22
Profit Before Tax -1.99-42.24-17.293.63-7.56-161.72-48.66-36.88-23.34-29.59
Tax -0.191.48-0.040000000
Profit After Tax -1.80-43.72-17.253.63-7.56-161.72-48.66-36.88-23.34-29.59
PAT Margin (%) -0.4%-9.5%-4.0%0.8%-1.9%-51.6%-25.8%-33.3%-64.8%-134.0%
Adjusted EPS (₹)-2.9-64.3-23.54.6-9.6-204.0-61.6-46.7-29.5-37.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund 88.3747.6529.5034.2326.67-135.05-183.71-222.48-245.82-275.41
Share Capital 33.4134.0534.6035.1535.1535.1535.1535.1535.1535.15
Reserves 54.9613.60-5.10-0.92-8.48-170.20-218.85-257.63-280.97-310.56
Minority Interest0000000000
Debt175.33194.49226.45230.19238.30258.60236.03212.87193.15162.54
Long Term Debt175.33194.49226.45163.96149.48128.03106.5884.4264.9534.33
Short Term Debt00066.2388.83130.58129.45128.45128.21128.20
Trade Payables79.7078.7974.407170.5226.6431.5527.4128.1748.02
Others Liabilities 23.1222.4525.6836.9649.9590.30115.75132.62155.61171.94
Total Liabilities 366.52343.38356.04372.37385.44240.50199.62150.42131.11107.09

Fixed Assets

Gross Block285.07285.43285.88287.41287.31287.45287.42287.48287.48287.48
Accumulated Depreciation208.76215.59221.03225.31229.29233.16236.43240.90242.93244.73
Net Fixed Assets76.3169.8464.8462.1058.0254.2950.9946.5844.5542.75
CWIP 0.350.450.140.230.130.130.13000
Investments 9.98101010109.849.849.849.849.84
Inventories130.95105.88123.95151.40144.0144.8436.9926.0419.676.67
Trade Receivables122.02128.47130.60122.65137.77107.7283.6052.1337.3417.29
Cash Equivalents 4.384.023.403.165.054.693.761.880.400.18
Others Assets22.5424.7123.1022.8430.471914.3113.9419.3030.35
Total Assets 366.52343.38356.04372.37385.44240.50199.62150.42131.11107.09

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity 33.226.66-13.9810.9622.09-7.540.08-1.30-6.1111.02
PBT -1.99-42.24-17.293.63-7.56-161.72-48.66-36.88-23.34-40.80
Adjustment 28.9335.4826.2728.2134.0134.4925.1519.5411.7540.37
Changes in Working Capital 7.6513.74-22.67-21.29-4.34119.6823.6316.055.4111.42
Tax Paid -1.38-0.33-0.290.42-0.020.01-0.04-0.020.070.04
Cash Flow From Investing Activity -3.24-0.803.811.430.120.860.310.7000
Capex -3.26-0.983.591.19-0.11-0.15-0.050.1200
Net Investments 0.02-0.020000.990000
Others 0.010.190.220.230.230.020.350.5800
Cash Flow From Financing Activity -32.07-6.219.55-12.63-20.326.33-1.32-1.274.63-11.24
Net Proceeds from Shares 041.930.28000000
Net Proceeds from Borrowing -6.353.9039.828.46-14.48-21.450000
Interest Paid -24.67-29.37-24.34-24.31-28.44-13.97-0.20-0.27-0.13-0.02
Dividend Paid 0000000000
Others -1.0615.26-7.862.9522.6041.75-1.12-14.76-11.22
Net Cash Flow -2.09-0.36-0.62-0.241.89-0.36-0.93-1.88-1.48-0.22
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)-2.84-107.24-152.2278.5-236.1N/AN/AN/AN/AN/A
ROCE (%)9.51-4.814.5112.388.95N/AN/AN/AN/AN/A
Asset Turnover Ratio1.241.291.241.251.0510.860.630.260.19
PAT to CFO Conversion(x)N/AN/AN/A3.02N/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days97100109102119143185224453452
Inventory Days100949711013511079104232218
Payable Days26354139433399176417634

Malwa Cotton Spinning Mills Ltd Stock News

Malwa Cotton Spinning Mills Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Malwa Cotton Spg 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 01-Jan-1970 05:30 the market cap of Malwa Cotton Spg stood at ₹3.20.
The latest P/E ratio of Malwa Cotton Spg as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Malwa Cotton Spg as of 01-Jan-1970 05:30 is -0.01.
The 52-week high of Malwa Cotton Spg is ₹4.05 and the 52-week low is ₹4.05.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Malwa Cotton Spg is ₹22.07 ( Cr.) .

About Malwa Cotton Spinning Mills Ltd

Malwa Cotton Spinning Mills (MCSM) was incorporated in December 1976 at Chandigarh. The company is among the top ten textile mills in the Indian sub-continent. The Mills are situated at the rich cotton growing belts of India namely Punjab and Himachal Pradesh in Northern India. The total spindleage of both the units is around 140000.

The mills are equipped with hi-tech state-of-the-art machineries from world-renowned textile machinery manufacturers like Rieter, Trutszler, Crossrol, Schlafhorst and Savio.

All the above process machines are also equipped with latest on-line quality control equipments combined with computerized information system. World wide recognized & accepted high-reliability uster quality control equipments form the core of their R&D and constant monitoring quality control department.

A strong, skilled workforce of 5000 persons including highly experienced textile professionals under the dynamic & able leadership of Jangi Lal Oswal, the Group Chairman, is committed to meeting the challenges of exacting global textile standards. Malwa yarn is well sought after by domestic & international markets. An ever-growing demand for their products in the global markets is evident from their expanding export base. Malwa yarn conforms to the most stringent International Quality standards in production. Thus knotless, flawless & high quality yarn confirming to uster standards is produced.

They procure the best quality acrylic fiber from world-renowned manufacturers and produce Acrylic cotton yarn & high bulk Acrylic yarn. Dye house facility at their works enables them to produce dyed yarn of exact shades. They also produce polyester yarn, polyester cotton yarn, viscose yarn, dyed viscose yarn and viscose cotton yarn. Raw materials like polyester & viscose too are procured only from reputed manufacturers.

Products of the company

1) Yarn

  • Cotton Yarn
  • Acrylic Yarn
  • Polyester Viscose Yarn

2) Sewing Threads

  • Spun Polyester Threads
  • Cotton Threads
  • Poly Poly Corespun Threads
  • PolyCott Corespun Threads
  • Speciality Threads
  • Indigo dyed Cotton Threads
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