Mukesh Trends Life Style Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Textile - Spinning | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Mukesh Trends Life:

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'17Mar'18Mar'19TTM
ROCE % 6.8%11.6%15.1%-
Value Creation
Index
-0.5-0.20.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 212235237237
Sales YoY Gr.-10.6%1%-
Adj EPS 2.74.96.56.7
YoY Gr.-81.3%33.1%-
BVPS (₹) 19.72531.631.6
Adj Net
Profit
5.19.314.515
Cash Flow from Ops. 00.97.4-
Debt/CF from Ops. 082.58.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA1%
Adj EPS NANANA33.1%
BVPSNANANA26.4%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'17Mar'18Mar'19TTM
Return on
Equity %
13.621.724.521.2
Op. Profit
Mgn %
7.411.414.7NAN
Net Profit
Mgn %
2.446.16.3
Debt to
Equity
1.91.60.9-
Working Cap
Days
01701900
Cash Conv.
Cycle
075970

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Mukesh Trends Life Style Ltd.

Standalone Consolidated
TTM EPS (₹) 6.7 0
TTM Sales (₹ Cr.) 237 0
BVPS (₹.) 31.6 10
Reserves (₹ Cr.) 48 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 22.5
Face Value (₹) 10
Industry PE 31.6

Management X-Ray of Mukesh Trends Life:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Mukesh Trends Life

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19
Sales212.29234.69237.10
Operating Expenses 196.61208.10202.36
Manufacturing Costs23.5728.4731.22
Material Costs162.41167.14156.99
Employee Cost 66.937.92
Other Costs 4.635.556.23
Operating Profit 15.6726.5934.74
Operating Profit Margin (%) 7.4%11.3%14.7%
Other Income 0.241.351.33
Interest 3.396.086.92
Depreciation 8.358.067.37
Exceptional Items 000
Profit Before Tax 4.1713.8121.79
Tax -0.893.706.78
Profit After Tax 5.0610.1115.01
PAT Margin (%) 2.4%4.3%6.3%
Adjusted EPS (₹)2.65.36.7
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund 37.7347.8470.92
Share Capital 14.3914.3922.45
Reserves 23.3433.4448.46
Minority Interest000
Debt67.2368.9957.49
Long Term Debt41.1736.0222.52
Short Term Debt26.0532.9734.96
Trade Payables48.7046.9640.46
Others Liabilities 17.9624.9526.82
Total Liabilities 171.62188.74195.68

Fixed Assets

Gross Block81.70103.84108.04
Accumulated Depreciation34.1642.1349.45
Net Fixed Assets47.5461.7058.59
CWIP 16.2300
Investments 0.080.080
Inventories29.3745.2848.09
Trade Receivables64.5870.7272.66
Cash Equivalents 5.161.981.91
Others Assets8.658.9814.43
Total Assets 171.62188.74195.68

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19
Cash Flow From Operating Activity 00.917.40
PBT 013.8121.79
Adjustment 07.937.22
Changes in Working Capital 0-19.98-18.43
Tax Paid 0-0.85-3.19
Cash Flow From Investing Activity 0-5.86-4.03
Capex 0-6.01-4.31
Net Investments 000.08
Others 00.150.19
Cash Flow From Financing Activity 01.76-3.44
Net Proceeds from Shares 008.06
Net Proceeds from Borrowing 0-5.15-13.50
Interest Paid 000
Dividend Paid 000
Others 06.922
Net Cash Flow 0-3.19-0.07
PARTICULARSMar'17Mar'18Mar'19
Ratios
ROE (%)13.4223.6225.28
ROCE (%)6.811722.31
Asset Turnover Ratio1.241.351.3
PAT to CFO Conversion(x)00.090.49
Working Capital Days
Receivable Days111101105
Inventory Days505668
Payable Days109104102

Mukesh Trends Life Style Ltd Stock News

Mukesh Trends Life Style Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Mukesh Trends Life 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 Mukesh Trends Life stood at ₹0.00.
The latest P/E ratio of Mukesh Trends Life as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Mukesh Trends Life as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Mukesh Trends Life is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mukesh Trends Life is ₹237.1 ( Cr.) .

About Mukesh Trends Life Style Ltd

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