Key Metrics 
10 Yrs X-Ray 
Valuation 
Analyst Note 
Qtr. Results 
Financials 
News 
About
Malwa Cotton Spinning Mills Ltd (MALWACOTT)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 502995 NSE: MALWACOTT Textile - Spinning | Small Cap | Malwa Cotton Spg Share Price
BSE Share Price
Not Listed
Not Listed
Malwa Cotton Spinning Mills Ltd (MALWACOTT)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 502995 NSE: MALWACOTT Textile - Spinning | Small Cap | Malwa Cotton Spg Share Price
BSE Share Price
Not Listed
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹3 Cr.
Current Price
₹0
52-Week Low / High
₹4 / 4
TTM EPS
₹-15.4
TTM Sales
₹449 Cr.
Book Value per Share
₹57.3
P/E Ratio
0.00
Industry PE
19.2
Price to Book (P/B)
0.07
Price to Sales (P/S)
0.01
EV/EBITDA
6.73
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
-15.76%
Return on Capital Employed (ROCE)
4.65%
Return on Assets (ROA)
-1.62%
Operating Profit Margin
9.6%
Net Profit Margin
-1.63%
Gross Profit Margin
0.1%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
-38.75%
Operating Profit Growth (1 Year)
-
-54.4%
Net Profit Growth (1 Year)
-
-143.17%
Asset Quality
Promoter Holding
52.23%
Pledged shares (%) of Promoter's holding (%)
78.77%
Reserves
₹37 Cr.
Equity
₹7.9 Cr.
Face Value
₹10
All Time Low / High
₹3.87 / 675.00
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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 9.5% | -4.8% | 4.5% | 12.4% | 9% | -58.2% | -35.8% | -40.8% | -271.7% | 0% | - |
Growth Parameters ⓘ |
|||||||||||
| 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 ⓘ
| 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 ⓘ
| 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 |
Valuation of Malwa Cotton Spg - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 79.32 | 79.32 | 79.32 | 79.32 | 79.32 | 79.17 | 79.32 | 79.32 | 79.17 | 78.77 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'02 | Mar'03 | Mar'04 |
|---|---|---|---|
| Sales | 419.02 | 416.27 | 448.99 |
| Operating Expenses ⓘ + | 376.41 | 354.39 | 420.77 |
| Operating Profit ⓘ | 42.61 | 61.88 | 28.22 |
| Operating Profit Margin (%) | 10.2% | 14.9% | 6.3% |
| Other Income ⓘ + | 10.71 | 11.74 | 8.47 |
| Interest ⓘ | 42.87 | 37.44 | 36.05 |
| Depreciation ⓘ | 21.74 | 20.27 | 21.40 |
| Profit Before Tax ⓘ | -11.29 | 15.91 | -20.76 |
| Tax ⓘ | 0.81 | -1.07 | -13.43 |
| Profit After Tax | -12.09 | 16.98 | -7.33 |
| PAT Margin (%) | -2.9% | 4.1% | -1.6% |
| Adjusted EPS (₹) | -24.5 | 15.7 | -21.9 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% |
| PARTICULARS | Mar'02 | Mar'03 | Mar'04 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 80.51 | 82.43 | 70.24 | ||||||||
| Debt + | 258.96 | 249.45 | 261.06 | ||||||||
| Minority Interest | 3.58 | 21.64 | 41.65 | ||||||||
| Trade Payables | 54.09 | 53.88 | 56.88 | ||||||||
| Others Liabilities ⓘ | 32.19 | 41.81 | 25.38 | ||||||||
| Total Liabilities ⓘ | 429.34 | 449.21 | 455.22 | ||||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 192.17 | 182.17 | 171.60 | ||||||||
| CWIP ⓘ | 6.71 | 12.94 | 3.59 | ||||||||
| Investments ⓘ | 4.37 | 4.37 | 2.43 | ||||||||
| Inventories | 94.45 | 91.67 | 102.04 | ||||||||
| Trade Receivables | 99.68 | 105.57 | 110.11 | ||||||||
| Cash Equivalents | 3.52 | 16.78 | 17.27 | ||||||||
| Others Assets ⓘ | 28.43 | 35.72 | 48.18 | ||||||||
| Total Assets ⓘ | 429.34 | 449.21 | 455.22 | ||||||||
| PARTICULARS | Mar'03 | Mar'04 |
|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 56.85 | 22.84 |
| Cash Flow From Investing Activity ⓘ + | -16.50 | 0.37 |
| Cash Flow From Financing Activity ⓘ + | -27.10 | -22.71 |
| Net Cash Flow ⓘ | 13.25 | 0.49 |
| PARTICULARS | Mar'02 | Mar'03 | Mar'04 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -23.03 | 32.39 | -15.76 | |||||||
| ROCE (%) | 9.32 | 15.98 | 4.65 | |||||||
| Asset Turnover Ratio | 1.03 | 1.01 | 1.05 | |||||||
| PAT to CFO Conversion(x) | N/A | 1.35 | N/A | |||||||
| Working Capital Days | ||||||||||
| Receivable Days | 81.90 | 84.80 | 82.90 | |||||||
| Inventory Days | 77.60 | 76.90 | 74.50 | |||||||
| Payable Days | 47.30 | 49.40 | 33.40 | |||||||
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Announcements
Malwa Cotton Spinning Mills Ltd FAQs
The current trading 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 31-Dec-1969 the market cap of Malwa Cotton Spg stood at ₹3.20 Cr
The latest P/E ratio of Malwa Cotton Spg as of 31-Dec-1969 is 0.00.
The latest P/B ratio of Malwa Cotton Spg as of 31-Dec-1969 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.) .
Data is not available for this company.
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.
No data found
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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