Maharaja Shree Umaid Mills Ltd - Stock Valuation and Financial Performance

BSE: 530059 | NSE: | Textile | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Maharaja Shree Umaid

M-Cap below 100cr DeciZen not available

Maharaja Shree Umaid Mills stock performance -

mw4me loader
P/E Ratio (SA):
6.97
Market Cap:
228.5 Cr.
52-wk low:
80.1
52-wk high:
98

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?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Maharaja Shree Umaid:

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 7.5%-3.4%-3.3%-5.6%-1.6%2.4%1.7%2.8%5.9%1.4%-
Value Creation
Index
-0.5-1.3-1.2-1.4-1.1-0.8-0.9-0.8-0.6-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 477483469442452475392277503457503
Sales YoY Gr.-1.2%-2.9%-5.7%2.2%5.2%-17.5%-29.2%81.3%-9.1%-
Adj EPS 5.2-13.3-13.7-12.2-8.4-1-1.50.24.7-0.312.6
YoY Gr.--355.8%NANANANANANA1875%-105.9%-
BVPS (₹) 53.840.52716.598.582.681.381.583.460.651.2
Adj Net
Profit
13.5-34.5-35.6-52.6-36.1-5.5-8.51.428.9-2.533
Cash Flow from Ops. 19.376.328.5-15.319.329.162.136.231.376.5-
Debt/CF from Ops. 12.44.412.7-24.120.212.45.89.510.43-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -0.5%0.2%5.3%-9.1%
Adj EPS -172.3%NANA-105.9%
BVPS1.3%-9.3%-9.3%-27.3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
6.8-18.3-23.1-38.3-12.8-1.2-1.80.35.9-0.522.6
Op. Profit
Mgn %
142.30.1-4.52.67.68.41516.36.78.6
Net Profit
Mgn %
2.8-7.1-7.6-11.9-8-1.2-2.20.55.7-0.66.5
Debt to
Equity
1.73.25.25.20.90.80.80.70.60.40.6
Working Cap
Days
18418316917615814917222714616979
Cash Conv.
Cycle
12512294878279861159211331

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 %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Maharaja Shree Umaid Mills Ltd.

Standalone Consolidated
TTM EPS (₹) 12.6 12.6
TTM Sales (₹ Cr.) 503 503
BVPS (₹.) 51.2 182.3
Reserves (₹ Cr.) 107 447
P/BV 1.72 0.48
PE 6.97 6.99
From the Market
52 Week Low / High (₹) 80.05 / 98.00
All Time Low / High (₹) 4.97 / 202.92
Market Cap (₹ Cr.) 228
Equity (₹ Cr.) 25.9
Face Value (₹) 10
Industry PE 27.9

Management X-Ray of Maharaja Shree Umaid:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Maharaja Shree Umaid

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales476.95482.81468.67442.03451.54474.80391.92277.35502.89457.08
Operating Expenses 410.23471.79468.36461.80439.92438.55358.94235.64421.13426.42
Manufacturing Costs64.8298.3695.1690.2594.4286.1369.0445.4368.5366.50
Material Costs294.48312.19295.47297.63287.44302.05243.57157.11301.09314.21
Employee Cost 36.5947.1259.8857.8650.8945.7241.8329.8840.9940.28
Other Costs 14.3414.1317.8516.067.164.664.503.2210.525.42
Operating Profit 66.7111.010.31-19.7711.6236.2532.9841.7181.7630.67
Operating Profit Margin (%) 14.0%2.3%0.1%-4.5%2.6%7.6%8.4%15.0%16.3%6.7%
Other Income 5.565.809.216.013.238.7610.429.8811.9310.93
Interest 25.9525.9026.9435.1636.4735.5132.6131.0427.8719.33
Depreciation 29.8025.7418.6520.3919.6218.7720.2118.4720.7820.94
Exceptional Items 8.181.1100000000
Profit Before Tax 24.70-33.72-36.08-69.30-41.24-9.27-9.412.0845.041.32
Tax 50.46-1.21-18.48-5.75-4.60-1.760.5812.281.24
Profit After Tax 19.71-34.18-34.86-50.82-35.49-4.67-7.651.5032.760.08
PAT Margin (%) 4.1%-7.1%-7.4%-11.5%-7.9%-1.0%-2.0%0.5%6.5%0.0%
Adjusted EPS (₹)7.6-13.2-13.5-11.8-8.2-0.8-1.30.35.40.0
Dividend Payout Ratio (%)13%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 205.88171.53136.66137.68425.63470.83463.37464.81507.43534.57
Share Capital 25.9225.9225.9243.2043.2057.0157.0157.0160.8688.24
Reserves 179.96145.61110.7494.48382.43413.82406.35407.80446.57446.32
Minority Interest0000000000
Debt204.37288.32315.97322.59276.71265.71337.14339.59319211.78
Long Term Debt131.21182.67181.42196.82180.14163.47260.55248.92241.38125.46
Short Term Debt73.15105.65134.55125.7796.58102.2476.5990.6677.6186.32
Trade Payables7.8012.5726.2219.4916.2927.6715.8121.2817.6130.36
Others Liabilities 157.15106.0298.8185.71224199.10108.2689.58105.03116.26
Total Liabilities 575.20578.45577.67565.48942.64963.31924.58915.26949.07892.97

Fixed Assets

Gross Block469.46500.02545.25568.67778.10771.17771.88772.20786.04788.19
Accumulated Depreciation170.59192.65210.26229.2619.5935.1155.6074.0297.20118.57
Net Fixed Assets298.87307.37334.99339.41758.51736.05716.28698.18688.84669.62
CWIP 2.4548.6822.868.350.181.0901.510.011.87
Investments 2.470.050.050.050.0511.8336.3819.9914.477.77
Inventories134.4999.8961.5671.987181.8350.8474.17125.33103.84
Trade Receivables59.6250.3369.3849.8445.7552.0149.9744.4961.9550.10
Cash Equivalents 5.763.444.056.704.085.781.682.251.830.68
Others Assets71.5568.6984.7889.1463.0774.7169.4274.6656.6359.09
Total Assets 575.20578.45577.67565.48942.64963.31924.58915.26949.07892.97

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 19.2676.3428.47-15.2619.2729.1062.0536.2331.3276.50
PBT 26.07-33.72-36.08-69.30-41.24-9.27-9.412.0845.041.32
Adjustment 48.8249.9841.4153.8454.9552.7246.9743.5940.1235.50
Changes in Working Capital -43.9963.4123.690.626.08-12.2324.55-9.2-53.2240.08
Tax Paid -8.97-3.33-0.55-0.42-0.52-2.12-0.06-0.23-0.62-0.40
Cash Flow From Investing Activity -28.68-81.17-24.68-8.59-8.43-7.83-29.277.179.368.61
Capex -28.81-80.57-26.19-8.27-7.43-9.35-8.51-1.940.07-0.53
Net Investments 00.101.51-1.29-1.541.10-22.098.978.877.69
Others 0.13-0.7000.960.540.431.330.130.421.45
Cash Flow From Financing Activity 9.551.67-3.1325.33-15.15-18.46-35.79-43.23-40.09-85.27
Net Proceeds from Shares 00051.8400001027.39
Net Proceeds from Borrowing -1.1811.71-1.5815.4050.8613.4722.55-11.63-7.54-115.92
Interest Paid -16.47-24.43-30.44-32.99-36.81-40.56-32.68-27.16-31.90-18.59
Dividend Paid -7.57-3.1100000000
Others 34.7617.5028.90-8.93-29.198.62-25.66-4.44-10.6421.85
Net Cash Flow 0.13-3.160.671.48-4.312.81-3.010.180.59-0.16
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)15.05-27.99-39.83-71.97-14.29-1.04-1.640.326.740.02
ROCE (%)14.34-1.91-2.1-7.85-0.763.192.84.078.92.59
Asset Turnover Ratio0.870.840.810.780.60.50.420.310.550.51
PAT to CFO Conversion(x)0.98N/AN/AN/AN/AN/AN/A24.150.96956.25
Working Capital Days
Receivable Days44424649393846613844
Inventory Days87896355585960817189
Payable Days11122428232733432428

Maharaja Shree Umaid Mills Ltd Stock News

Maharaja Shree Umaid Mills Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Maharaja Shree Umaid 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 Maharaja Shree Umaid stood at ₹228.5.
The latest P/E ratio of Maharaja Shree Umaid as of 01-Jan-1970 05:30 is 6.97.
The latest P/B ratio of Maharaja Shree Umaid as of 01-Jan-1970 05:30 is 1.72.
The 52-week high of Maharaja Shree Umaid is ₹98.00 and the 52-week low is ₹80.05.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Maharaja Shree Umaid is ₹502.9 ( Cr.) .

About Maharaja Shree Umaid Mills Ltd

Maharaja Shree Umaid Mills (MSUM), a LN Bangur group enterprise, was incorporated on August 12, 1939. It is a spinning-cum-composite textile company with over sixty five years standing in the chosen business of yarns and fabrics.

The company is a technically and technologically upgraded, scalable and diversified yarns manufacturing unit apart from plain-woven processed cotton fabrics. Their  products include premium quality cotton combed and carded ring spun as well as open ended yarns and viscose spun yarns meeting the committed quality parameters for varied Knitting and Weaving applications.

Products of the company are available across the country through direct supplies / networking. Products of the company are exported to more than 25 countries across the continents. The company has strong belief in developing and nurturing the relationship with the business associates for the mutual growth.

Yarns Business:   The company manufactures industrial yarns, carded/combed hosiery and weaving yarns, bleached/mercerised sewing thread yarns in cotton; and grey polyester viscose blended and 100% viscose yarns. Having completed the technology up-gradation cum expansion plans , the present installed capacity is 109344 ring spindles and 1896 OE rotors having a total output of about 70 tonnes/day.

Implementation of innovative plans at successive stages has enabled the company to achieve a transformational change in the segregated equipments line-up and systems in keeping with the latest trends in the domestic as well as international markets for quality cotton yarns which has been the business mainstay of the company. The technology lead acquired and being kept up through drive of continuous up-gradation enables the company to supply world class cotton yarns meeting the best international quality parameters. The ideally sized and well segregated capacities enable the company to commit and meet on-time delivery performances consistently.

Fabrics Business : The company produces 100% cotton dyed poplins. Its market is spread across the country where Indian ethnic sarees are worn by the women. By virtue of decades of track record of consistently good quality standards, the sompany enjoys market leadership in the segment. The installed capacity is 460 looms producing about 50000 metres of fabrics every day. 

Product range of the company includes:

Maharaja Yarns

  • Yarn Varieties &Specifications
  • Yarn Packing Specifications
  • Yarn ManufacturingCapacities
  • Yarn Distribution

Umaid Fabrics

  • Fabrics Varieties & Specifications
  • Fabrics Packing Specifications
  • Fabrics Manufacturing Capacities
  • Fabrics Distribution

Achievements/ recognition

  • The company is accredited with ISO 9001:2000 certification.
Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.