What is the P/E ratio of MH Mills & Industries?

The latest standalone P/E ratio of MH Mills & Industries as of 01-Jan-1970 is 0.00.

What is the P/B ratio of MH Mills & Industries?

The latest standalone P/B ratio of MH Mills & Industries as of 01-Jan-1970 is -0.22.

What is the 52-week high and low of MH Mills & Industries?

The 52-week high of MH Mills & Industries is Rs. 4.04 and the 52-week low is Rs. 4.04.

MH Mills & Industries Ltd - Stock Valuation and Financial Performance

Name: MH Mills & Industries
Brand: MH Mills & Industries

BSE: 514242 | NSE: | Textile | Small Cap

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MH Mills & Industries stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

6.6 Cr.

52-wk low:

52-wk high:

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1. Is a good quality company?

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2. Is undervalued or overvalued?

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3. Is a good buy now?

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10 Year X-Ray of MH Mills:

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'97	Mar'98	Sep'99	Mar'01	Mar'02	Mar'03	Mar'04	Sep'05	Sep'06	Mar'08	TTM
ROCE % ⓘ	5.3%	6.7%	-14.3%	-7.8%	-11.1%	-12.5%	-19.2%	-40.5%	26.5%	-60.6%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
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 ⓘ

CAGR Colour Code Guide ⓘ

	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 ⓘ

Performance Ratio Colour Code Guide ⓘ

	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

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 - MH Mills & Industries Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-1.6	-
TTM Sales (₹ Cr.)	9.6	-
BVPS (₹.) ⓘ	-18.3	-
Reserves (₹ Cr.) ⓘ	-47	-
P/BV ⓘ	-0.22	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	4.04 / 4.04
All Time Low / High (₹)	1.35 / 110.00
Market Cap (₹ Cr.)	6.6
Equity (₹ Cr.)	16.5
Face Value (₹)	10
Industry PE ⓘ	28.6

Management X-Ray of MH Mills:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of MH Mills

Analyst's Notes

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Key Ratios of MH Mills

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'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
Manufacturing Costs	26.56	26.80	31.63	24.43	17.24	16.01	18.94	31.07	21.96	26.15
Material Costs	36.34	36.78	57.36	55.37	29.58	36.56	30.50	49.36	28.02	26.64
Employee Cost	15.26	16.55	20.48	20.76	14.28	13.70	14.09	21.47	14.30	20.06
Other Costs ⓘ	3.97	4.53	7.12	8.21	6.25	3.99	7.17	7.30	7.42	2.97
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
Exceptional Items ⓘ	0	0	0	0	0	0	-0.36	-34.44	78.82	0
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 (%)	55%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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
Share Capital ⓘ	5.46	5.47	5.47	10.27	12.15	12.15	12.17	12.17	20.26	21.75
Reserves ⓘ	28.99	30.54	11.14	-8.03	-25.64	-43.79	-66.44	-120.82	-22.71	-33.73
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	58.51	62.78	84.24	99.62	108.36	117.61	127.25	166.66	23.48	21.63
Long Term Debt	58.51	62.78	84.24	99.62	108.36	117.61	127.25	166.66	23.48	21.63
Short Term Debt	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
Gross Block	68.83	81.94	74.30	96.37	95.48	95.79	96.04	96.07	74.48	69.80
Accumulated Depreciation	27.01	30.80	29.84	28.02	33.60	39.98	46.20	54.46	51.50	53.12
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.)

Standalone Basis Consolidated Basis

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
PBT ⓘ	1.15	1.58	-19.40	-19.17	-17.61	-18.15	-22.29	-19.94	-12.87	-10.30
Adjustment ⓘ	7.53	10.25	14.58	4.44	8.75	11.64	11.36	-67.44	88.67	4.82
Changes in Working Capital ⓘ	-9.69	-0.92	11.45	2.86	4.23	1.07	6	8.45	7.86	-0.22
Tax Paid ⓘ	-0.20	-0.17	0	0	0	0	0	0	0	0
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
Capex	-10.63	-9.26	-17.91	-0.57	0.06	-0.32	-0.18	-0.55	24.22	1.83
Net Investments	-0.10	0.17	0	0.01	0.01	0.02	0	0	0.64	0.02
Others ⓘ	0.96	1.05	0.40	0.13	0.28	0.60	0.32	0.46	0.29	0.05
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 Proceeds from Shares ⓘ	3.77	0.03	0	1.34	5.34	0	0.02	0	2.82	3.62
Net Proceeds from Borrowing ⓘ	0	1.56	15.05	10.06	4.15	5.99	5.21	31.74	-140.66	0.07
Interest Paid ⓘ	-5.90	-7.35	-9.83	-5.95	-2.49	-3.76	-4.69	40.85	-0.04	-0.32
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	4.05	-0.19	1.16	0.81	-3.34	0	-0.03	-0.01	24.54	-0.43
Net Cash Flow ⓘ	-9.06	-3.25	-4.49	-6.04	-0.62	-2.90	-4.27	-6.44	-4.52	-1.70

Finance Ratio

Standalone Basis Consolidated Basis

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	96	71	56	74	61	60	38	52	32
Inventory Days	90	96	78	63	109	101	96	57	76	54
Payable Days	117	138	110	123	231	181	224	163	311	293

MH Mills & Industries Ltd Stock News

MH Mills & Industries Ltd FAQs

What is the share price of MH Mills?

Company share prices are keep on changing according to the market conditions. The closing price of MH Mills on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of MH Mills?

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 MH Mills stood at ₹6.64.

What is the P/E ratio of MH Mills?

The latest P/E ratio of MH Mills as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of MH Mills?

The latest P/B ratio of MH Mills as of 01-Jan-1970 05:30 is -0.22.

What is the 52-week high and low of MH Mills?

The 52-week high of MH Mills is ₹4.04 and the 52-week low is ₹4.04.

What is the TTM revenue of MH Mills?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of MH Mills is ₹9.63 ( Cr.) .

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.