Key Metrics 
10 Yrs X-Ray 
Profit & Loss 
Valuation 
Analyst Note 
Balance Sheet 
Cash Flow 
Financial Ratio 
Qtr. Results 
News 
About
MH Mills & Industries Ltd (514242)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514242 NSE: Textile | Small Cap | MH Mills Share Price
BSE Share Price
Not Listed
Not Listed
MH Mills & Industries Ltd (514242)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514242 NSE: Textile | Small Cap | MH Mills Share Price
BSE Share Price
Not Listed
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹7 Cr.
Current Price
₹0
52-Week Low / High
₹4 / 4
TTM EPS
₹-1.6
TTM Sales
₹9.6 Cr.
Book Value per Share
₹-18.3
P/E Ratio
0.00
Industry PE
38.2
Price to Book (P/B)
-0.22
Price to Sales (P/S)
0.69
EV/EBITDA
-15.14
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-58.24%
Return on Assets (ROA)
-26.87%
Operating Profit Margin
-8.6%
Net Profit Margin
-14.82%
Gross Profit Margin
-7.7%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-26.12%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-115.69%
Asset Quality
Promoter Holding
33.82%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-47 Cr.
Equity
₹16.5 Cr.
Face Value
₹10
All Time Low / High
₹1.35 / 110.00
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'97 | Mar'98 | Sep'99 | Mar'01 | Mar'02 | Mar'03 | Mar'04 | Sep'05 | Sep'06 | Mar'08 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 7.6% | 9.5% | -8.1% | -1.4% | -7.7% | -9.7% | -16.7% | -77.7% | 179.1% | -58.2% | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 90.7 | 95.7 | 72.5 | 69.8 | 65 | 70 | 66.6 | 68.7 | 63 | 46.6 | 10 |
| Sales YoY Gr. | - | 5.5% | -24.3% | -3.7% | -6.9% | 7.7% | -4.9% | 3.1% | -8.2% | -26.1% | - |
| Adj EPS ⓘ | 1.4 | 2.4 | -27.7 | -20.2 | -15.2 | -15.2 | -18.5 | -17.4 | 7 | -4.3 | -1.6 |
| YoY Gr. | - | 72.7% | -1255.4% | NA | NA | NA | NA | NA | NA | -161.6% | - |
| BVPS (₹) ⓘ | 62.1 | 61.4 | 9.6 | -10.4 | -17.9 | -31.1 | -48.8 | -62.7 | -5.2 | -7 | -18.3 |
| Adj Net Profit ⓘ | 0.8 | 1.3 | -15.1 | -13.7 | -18.4 | -18.4 | -22.5 | -21.2 | 10.4 | -7.1 | -3 |
| Cash Flow from Ops. ⓘ | -1.2 | 10.7 | 4.4 | -7.9 | -4.6 | -5.4 | -4.9 | -52.6 | 83.7 | -4.4 | - |
| Debt/CF from Ops. ⓘ | -48.2 | 5.9 | 12.7 | -8.4 | -23.4 | -21.6 | -25.8 | -2.1 | 0.3 | -3.3 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -7.1% | -6.5% | -11.3% | -26.1% | ||||
| Adj EPS ⓘ | -213.4% | NA | NA | -161.6% | ||||
| BVPSⓘ | -178.5% | NA | NA | NA | ||||
| Share Price | - | - | - | - | ||||
Key Financial Parameters ⓘ
| Mar'97 | Mar'98 | Sep'99 | Mar'01 | Mar'02 | Mar'03 | Mar'04 | Sep'05 | Sep'06 | Mar'08 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 2.3 | 3.7 | -83.5 | -201.6 | 326.2 | 81.4 | 52.4 | 39 | -18.8 | 196.5 | 12.3 |
| Op. Profit Mgn % ⓘ | 9.5 | 11.5 | -7.2 | -3.9 | -3.6 | -0.3 | -6.2 | -6 | -13.8 | -8.6 | -14.2 |
| Net Profit Mgn % ⓘ | 0.9 | 1.4 | -20.8 | -19.6 | -28.2 | -26.2 | -33.8 | -30.8 | 16.6 | -15.2 | -26.7 |
| Debt to Equity ⓘ | 1.7 | 1.9 | 10.7 | -14.1 | -5 | -3.1 | -2.2 | -1.5 | -9.6 | -1.8 | - |
| Working Cap Days ⓘ | 0 | 220 | 174 | 149 | 222 | 189 | 185 | 105 | 136 | 89 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 135 | 94 | 52 | 86 | 76 | 65 | 22 | 5 | -14 | 0 |
Profit And Loss
(All Figures are in Crores.)| PARTICULARS | Mar'97 | Mar'98 | Sep'99 | Mar'01 | Mar'02 | Mar'03 | Mar'04 | Sep'05 | Sep'06 | Mar'08 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 90.70 | 95.70 | 108.72 | 104.67 | 65 | 70.03 | 66.58 | 102.98 | 63.01 | 69.83 |
| Operating Expenses ⓘ + | 82.12 | 84.67 | 116.59 | 108.77 | 67.35 | 70.26 | 70.69 | 109.19 | 71.69 | 75.82 |
| Operating Profit ⓘ | 8.57 | 11.03 | -7.87 | -4.10 | -2.36 | -0.23 | -4.12 | -6.22 | -8.68 | -5.99 |
| Operating Profit Margin (%) | 9.5% | 11.5% | -7.2% | -3.9% | -3.6% | -0.3% | -6.2% | -6.0% | -13.8% | -8.6% |
| Other Income ⓘ + | 1.71 | 1.81 | 6.12 | 2.84 | 1.94 | 1.44 | 1.08 | 2.97 | 0.81 | 0.94 |
| Interest ⓘ | 5.90 | 7.35 | 11.68 | 17.91 | 10.67 | 10.11 | 10.28 | 7.45 | 0.04 | 0.32 |
| Depreciation ⓘ | 3.24 | 3.92 | 5.97 | 0 | 6.53 | 9.25 | 8.97 | 9.24 | 4.95 | 4.93 |
| Profit Before Tax ⓘ | 1.15 | 1.58 | -19.40 | -19.17 | -17.61 | -18.15 | -22.65 | -54.38 | 65.95 | -10.30 |
| Tax ⓘ | 0.15 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 |
| Profit After Tax | 1 | 1.41 | -19.40 | -19.17 | -17.61 | -18.15 | -22.65 | -54.38 | 65.95 | -10.35 |
| PAT Margin (%) | 1.1% | 1.5% | -17.8% | -18.3% | -27.1% | -25.9% | -34.0% | -52.8% | 104.7% | -14.8% |
| Adjusted EPS (₹) | 1.8 | 2.6 | -35.7 | -28.3 | -14.5 | -15.0 | -18.7 | -44.8 | 44.1 | -6.3 |
| Dividend Payout Ratio (%) | 54.70% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Valuation of MH Mills - Standalone
Analyst's Notes
No data found!
Balance Sheet
(All Figures are in Crores.)| PARTICULARS | Mar'97 | Mar'98 | Sep'99 | Mar'01 | Mar'02 | Mar'03 | Mar'04 | Sep'05 | Sep'06 | Mar'08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 34.45 | 36.01 | 16.61 | 2.24 | -13.49 | -31.64 | -54.27 | -108.65 | -2.45 | -11.98 | |
| Debt + | 58.51 | 62.78 | 84.24 | 99.62 | 108.36 | 117.61 | 127.25 | 166.66 | 23.48 | 21.63 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 11.61 | 16.27 | 18.45 | 18.94 | 18.54 | 17.63 | 19.79 | 24.30 | 23.43 | 19.29 | |
| Others Liabilities ⓘ | 1.49 | 0.93 | 2.20 | 0.59 | 0.31 | 0.01 | 0 | 0 | 0 | 3.62 | |
| Total Liabilities ⓘ | 106.07 | 115.99 | 121.51 | 121.38 | 113.72 | 103.61 | 92.77 | 82.32 | 44.45 | 32.56 | |
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 41.82 | 51.14 | 44.46 | 68.35 | 61.88 | 55.81 | 49.84 | 41.61 | 22.98 | 16.68 | |
| CWIP ⓘ | 3.85 | 0.02 | 21.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Investments ⓘ | 0.94 | 0.78 | 0.78 | 0.78 | 0.77 | 0.77 | 0.77 | 0.77 | 0.13 | 0.12 | |
| Inventories | 23.02 | 28.44 | 18.46 | 17.77 | 21.26 | 18.08 | 17.11 | 14.89 | 11.38 | 9.19 | |
| Trade Receivables | 26.34 | 25.18 | 17.47 | 15.20 | 11.51 | 11.99 | 9.98 | 11.24 | 6.62 | 5.55 | |
| Cash Equivalents | 1.54 | 1.12 | 1.19 | 1.32 | 5.04 | 5.40 | 5.55 | 6.79 | 2.27 | 0.57 | |
| Others Assets ⓘ | 8.56 | 9.31 | 17.51 | 17.96 | 13.27 | 11.55 | 9.52 | 7.02 | 1.08 | 0.46 | |
| Total Assets ⓘ | 106.07 | 115.99 | 121.51 | 121.38 | 113.72 | 103.61 | 92.77 | 82.32 | 44.45 | 32.56 | |
Cash Flow
(All Figures are in Crores.)| PARTICULARS | Mar'97 | Mar'98 | Sep'99 | Mar'01 | Mar'02 | Mar'03 | Mar'04 | Sep'05 | Sep'06 | Mar'08 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | -1.21 | 10.74 | 6.63 | -11.86 | -4.64 | -5.44 | -4.93 | -78.93 | 83.66 | -6.54 |
| Cash Flow From Investing Activity ⓘ + | -9.77 | -8.04 | -17.51 | -0.43 | 0.35 | 0.31 | 0.14 | -0.09 | 25.16 | 1.90 |
| Cash Flow From Financing Activity ⓘ + | 1.92 | -5.94 | 6.39 | 6.26 | 3.66 | 2.23 | 0.51 | 72.58 | -113.34 | 2.94 |
| Net Cash Flow ⓘ | -9.06 | -3.25 | -4.49 | -6.04 | -0.62 | -2.90 | -4.27 | -6.44 | -4.52 | -1.70 |
Financial Ratio
| PARTICULARS | Mar'97 | Mar'98 | Sep'99 | Mar'01 | Mar'02 | Mar'03 | Mar'04 | Sep'05 | Sep'06 | Mar'08 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 2.95 | 4.19 | -94.3 | 0 | N/A | N/A | N/A | N/A | N/A | N/A |
| ROCE (%) | 7.63 | 9.47 | -8.13 | -1.35 | N/A | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover Ratio | 0.88 | 0.88 | 0.93 | 0.87 | 0.56 | 0.65 | 0.68 | 1.18 | 0.99 | 1.81 |
| PAT to CFO Conversion(x) | -1.21 | 7.62 | N/A | N/A | N/A | N/A | N/A | N/A | 1.27 | N/A |
| Working Capital Days | ||||||||||
| Receivable Days | 102.40 | 96.50 | 70.70 | 56.40 | 74.50 | 60.50 | 60.20 | 37.60 | 51.70 | 31.80 |
| Inventory Days | 89.50 | 96.40 | 77.80 | 62.60 | 108.80 | 101.30 | 96.40 | 56.70 | 76.10 | 53.70 |
| Payable Days | 116.60 | 138.30 | 110.50 | 123.30 | 231.20 | 180.50 | 223.90 | 163 | 310.80 | 292.60 |
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Top 5 Mutual Funds Holding
Last Visited Stocks
Announcements
MH Mills & Industries Ltd FAQs
The current trading price of MH Mills 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 MH Mills stood at ₹6.64 Cr
The latest P/E ratio of MH Mills as of 31-Dec-1969 is 0.00.
The latest P/B ratio of MH Mills as of 31-Dec-1969 is -0.22.
The 52-week high of MH Mills is ₹4.04 and the 52-week low is ₹4.04.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of MH Mills is ₹9.63 ( Cr.) .
Data is not available for this company.
No data found
No data found
About MH Mills & Industries Ltd
MH Mills & Industries was incorporated in 1981 as a private company. The company converted into a public company in July 1986. Earlier known as Maneklal Harilal Mills, it got its present name of M H Mills & Industries on September 30, 1996.
A reference was filed and registered with the Board for Industrial and Financial Reconstruction (BIFR) in the year 2003, and the company was declared a sick industrial unit in 2005 and is under the perusal of the BIFR since then. It has implemented the scheme of arrangement sanctioned by the High Court of Gujarat vide its order dated July 1, 2006 in the nature of compromise with creditors, restructuring of debts, de-merger of the packaging division to M.H. Packaging.
The registered office is located at Saraspur, Ahmedabad-380018, Gujarat.
Business area of the company
The company is engaged in the manufacture of cotton textile goods and polymers. Textile products included gray fabric, sarees, bleached poplins, long cloth, drills, twills, crepes, coatings, mosquito nettings, printed poplins, chintz, poplins and mercerized fabrics. The polymer division manufactures engineering plastics like polycarbonate sheets, cellulose acetates, acrylonitrile butadiene styrene and high-impact polystyrene.
Milestones
- 1982 - The Maneklal Harilal Sponge & Manufacturing Company was amalgamated with the company with effect from January 1, 1982, and the name was subsequently changed to The Maneklal Harilal Mills.
- 1993 - The company put up two wind turbines of 0.25 MW capacities each for the generation of electricity by non-conventional method at village Lamba, district Jamnagar, Gujarat.
- 1993- A MOU was entered into with NWT of Italy. It was also proposed to enter the capital market in the near future.
- 1995 - The company commissioned four wind turbines totaling 1.00 MW capacities for the generation of electricity by non-conventional method at village Lamba.
- 1996 - The name of the company was again changed to the present one from Maneklal Harilal Mills and Industries.
- 1996 - The Company proposed to modernize the existing facilities for the manufacture of yarn and fabrics.
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