What is the P/E ratio of Malwa Cotton Spinning Mills?

The latest standalone P/E ratio of Malwa Cotton Spinning Mills as of 01-Jan-1970 is 0.00.

What is the P/B ratio of Malwa Cotton Spinning Mills?

The latest standalone P/B ratio of Malwa Cotton Spinning Mills as of 01-Jan-1970 is -0.01.

What is the 52-week high and low of Malwa Cotton Spinning Mills?

The 52-week high of Malwa Cotton Spinning Mills is Rs. 4.05 and the 52-week low is Rs. 4.05.

Malwa Cotton Spinning Mills Ltd - Stock Valuation and Financial Performance

Name: Malwa Cotton Spinning Mills
Brand: Malwa Cotton Spinning Mills

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

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Data

M-Cap below 100cr DeciZen not available

Malwa Cotton Spinning Mills stock performance -

PE Chart Key Ratios

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

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'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	TTM
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 ⓘ	450	459	432	455	398	313	188	111	36	22.1	22
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	-27.8	1.6	-9.6	-205.5	-61.7	-46.7	-29.6	-47.4	-37.4
YoY Gr.	-	NA	NA	NA	-717.3%	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	99.1	30	3.1	8.8	-0.7	-205.4	-266.9	-316	-345.5	-383	-382.8
Adj Net Profit ⓘ	-1.9	-44	-20.5	1.2	-7.6	-162	-48.8	-36.9	-23.4	-37.4	-30
Cash Flow from Ops. ⓘ	33.2	6.7	-14	11	22.1	-7.5	0.1	-1.3	-6.1	11	-
Debt/CF from Ops. ⓘ	5.3	29.2	-16.2	21.7	11.6	-39	3550.1	-224.6	-31.6	14.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

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

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	TTM
Return on Equity % ⓘ	-2.1	-64.7	-52.5	3.8	-25	299.8	30.6	18.2	10	14.4	9.8
Op. Profit Mgn % ⓘ	7.7	-1.2	2.7	7.4	7.2	-40.5	-24.2	-31.9	-59.2	-186.9	-186.9
Net Profit Mgn % ⓘ	-0.4	-9.6	-4.7	0.3	-1.9	-51.9	-25.9	-33.3	-64.9	-169.7	-134.1
Debt to Equity ⓘ	2	4.1	7.7	7	9.6	-2.2	-1.6	-1.3	-0.8	-0.6	-
Working Cap Days ⓘ	217	213	227	230	279	282	297	374	853	1,080	767
Cash Conv. Cycle ⓘ	182	170	179	187	225	225	212	235	445	104	-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 ⓘ	30.8

Management X-Ray of Malwa Cotton Spg:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

79.32

79.17

79.32

79.17

78.77

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

Valuation of Malwa Cotton Spg

Analyst's Notes

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Key Ratios of Malwa Cotton Spg

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'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Sales	449.68	458.86	432.41	455.03	398.02	313.23	188.38	110.70	36.03	22.07
Operating Expenses ⓘ	415.24	464.33	420.56	421.41	369.31	440.08	233.91	146.05	57.35	63.30
Manufacturing Costs	85.93	86.53	81.80	84.63	61.27	72.45	56.72	32.98	9.62	5.09
Material Costs	255.46	306.78	270.62	261.96	242.70	305.87	106.87	61.23	24.34	21.95
Employee Cost	45.09	45.18	47.87	51.82	45.69	42.32	33.82	24.64	9.84	5.12
Other Costs ⓘ	28.76	25.83	20.27	22.99	19.66	19.43	36.51	27.20	13.55	31.15
Operating Profit ⓘ	34.43	-5.47	11.85	33.62	28.71	-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 ⓘ	0.26	0.69	5.22	3.86	0.49	1.95	0.67	1.32	0.14	2.25
Interest ⓘ	27.65	30.08	28.55	29.11	32.42	32.95	0.48	0.27	0.13	0.02
Depreciation ⓘ	9.03	7.38	5.81	4.73	4.34	3.87	3.31	2.58	2.03	1.80
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	11.22
Profit Before Tax ⓘ	-1.99	-42.24	-17.29	3.63	-7.56	-161.72	-48.66	-36.88	-23.34	-29.59
Tax ⓘ	-0.19	1.48	-0.04	0	0	0	0	0	0	0
Profit After Tax	-1.80	-43.72	-17.25	3.63	-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	-23.5	4.6	-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.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Equity and Liabilities
Shareholders Fund	88.37	47.65	29.50	34.23	26.67	-135.05	-183.71	-222.48	-245.82	-275.41
Share Capital ⓘ	33.41	34.05	34.60	35.15	35.15	35.15	35.15	35.15	35.15	35.15
Reserves ⓘ	54.96	13.60	-5.10	-0.92	-8.48	-170.20	-218.85	-257.63	-280.97	-310.56
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	175.33	194.49	226.45	230.19	238.30	258.60	236.03	212.87	193.15	162.54
Long Term Debt	175.33	194.49	226.45	163.96	149.48	128.03	106.58	84.42	64.95	34.33
Short Term Debt	0	0	0	66.23	88.83	130.58	129.45	128.45	128.21	128.20
Trade Payables	79.70	78.79	74.40	71	70.52	26.64	31.55	27.41	28.17	48.02
Others Liabilities ⓘ	23.12	22.45	25.68	36.96	49.95	90.30	115.75	132.62	155.61	171.94
Total Liabilities ⓘ	366.52	343.38	356.04	372.37	385.44	240.50	199.62	150.42	131.11	107.09
Fixed Assets
Gross Block	285.07	285.43	285.88	287.41	287.31	287.45	287.42	287.48	287.48	287.48
Accumulated Depreciation	208.76	215.59	221.03	225.31	229.29	233.16	236.43	240.90	242.93	244.73
Net Fixed Assetsⓘ	76.31	69.84	64.84	62.10	58.02	54.29	50.99	46.58	44.55	42.75
CWIP ⓘ	0.35	0.45	0.14	0.23	0.13	0.13	0.13	0	0	0
Investmentsⓘ	9.98	10	10	10	10	9.84	9.84	9.84	9.84	9.84
Inventories	130.95	105.88	123.95	151.40	144.01	44.84	36.99	26.04	19.67	6.67
Trade Receivables	122.02	128.47	130.60	122.65	137.77	107.72	83.60	52.13	37.34	17.29
Cash Equivalents	4.38	4.02	3.40	3.16	5.05	4.69	3.76	1.88	0.40	0.18
Others Assetsⓘ	22.54	24.71	23.10	22.84	30.47	19	14.31	13.94	19.30	30.35
Total Assets ⓘ	366.52	343.38	356.04	372.37	385.44	240.50	199.62	150.42	131.11	107.09

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Cash Flow From Operating Activity ⓘ	33.22	6.66	-13.98	10.96	22.09	-7.54	0.08	-1.30	-6.11	11.02
PBT ⓘ	-1.99	-42.24	-17.29	3.63	-7.56	-161.72	-48.66	-36.88	-23.34	-40.80
Adjustment ⓘ	28.93	35.48	26.27	28.21	34.01	34.49	25.15	19.54	11.75	40.37
Changes in Working Capital ⓘ	7.65	13.74	-22.67	-21.29	-4.34	119.68	23.63	16.05	5.41	11.42
Tax Paid ⓘ	-1.38	-0.33	-0.29	0.42	-0.02	0.01	-0.04	-0.02	0.07	0.04
Cash Flow From Investing Activity ⓘ	-3.24	-0.80	3.81	1.43	0.12	0.86	0.31	0.70	0	0
Capex	-3.26	-0.98	3.59	1.19	-0.11	-0.15	-0.05	0.12	0	0
Net Investments	0.02	-0.02	0	0	0	0.99	0	0	0	0
Others ⓘ	0.01	0.19	0.22	0.23	0.23	0.02	0.35	0.58	0	0
Cash Flow From Financing Activityⓘ	-32.07	-6.21	9.55	-12.63	-20.32	6.33	-1.32	-1.27	4.63	-11.24
Net Proceeds from Shares ⓘ	0	4	1.93	0.28	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-6.35	3.90	39.82	8.46	-14.48	-21.45	0	0	0	0
Interest Paid ⓘ	-24.67	-29.37	-24.34	-24.31	-28.44	-13.97	-0.20	-0.27	-0.13	-0.02
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-1.06	15.26	-7.86	2.95	22.60	41.75	-1.12	-1	4.76	-11.22
Net Cash Flow ⓘ	-2.09	-0.36	-0.62	-0.24	1.89	-0.36	-0.93	-1.88	-1.48	-0.22

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Ratios
ROE (%)	-2.84	-107.24	-152.22	78.5	-236.1	N/A	N/A	N/A	N/A	N/A
ROCE (%)	9.51	-4.81	4.51	12.38	8.95	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	1.24	1.29	1.24	1.25	1.05	1	0.86	0.63	0.26	0.19
PAT to CFO Conversion(x)	N/A	N/A	N/A	3.02	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	97	100	109	102	119	143	185	224	453	452
Inventory Days	100	94	97	110	135	110	79	104	232	218
Payable Days	26	35	41	39	43	33	99	176	417	634

Malwa Cotton Spinning Mills Ltd Stock News

Malwa Cotton Spinning Mills Ltd FAQs

What is the share price of Malwa Cotton Spg?

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.

What is the market cap of Malwa Cotton Spg?

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.

What is the P/E ratio of Malwa Cotton Spg?

The latest P/E ratio of Malwa Cotton Spg as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Malwa Cotton Spg?

The latest P/B ratio of Malwa Cotton Spg as of 01-Jan-1970 05:30 is -0.01.

What is the 52-week high and low of Malwa Cotton Spg?

The 52-week high of Malwa Cotton Spg is ₹4.05 and the 52-week low is ₹4.05.

What is the TTM revenue of Malwa Cotton Spg?

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