Is MH Mills & Industries Ltd (514242) a good quality company?

Data is not available for this company.

What is MH Mills & Industries Ltd (514242) share price return in the past 10 years?

Data is not available for this company

What is the share price of MH Mills & Industries Ltd (514242)?

Company share prices are keep on changing according to the market conditions. The current trading price of MH Mills & Industries Ltd (514242) on 01-Jan-1970 05:30:00 at 05:30 is .

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 Ltd (514242)?

The latest standalone P/B ratio of MH Mills & Industries Ltd (514242) as of 01-Jan-1970 is -0.22.

What is the 52-week high and low of MH Mills & Industries Ltd (514242)?

The 52-week high of MH Mills & Industries Ltd (514242) is Rs. 4.04 and the 52-week low is Rs. 4.04.

MH Mills & Industries Ltd (514242) Share Analysis – Quality, Valuation Zone & Price Trend & DeciZen Rating

Name: MH Mills & Industries Ltd (514242)
Brand: MH Mills & Industries

MH Mills & Industries Ltd (514242) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Key Metrics

Market Cap

₹7 Cr.

P/E Ratio

0.00

Price to Book (P/B)

-0.22

Price to Sales (P/S)

0.69

EV/EBITDA

-15.14

Return on Capital Employed (ROCE)

-58.24%

Current Price

₹0

Return on Equity (ROE)

0.00%

Return on Assets (ROA)

-26.87%

Operating Profit Margin

-8.6%

Net Profit Margin

-14.82%

Gross Profit Margin

-7.7%

Book Value per Share

₹-18.3

Sales Growth (YoY)

-26.12%

Sales Growth (3 Years)

-11.25%

Operating Profit Growth (1 Year)

NA%

Operating Profit Growth (3 Years)

N/A%

Net Profit Growth (1 Year)

-115.69%

52-Week Low / High

₹4 / 4

Net Profit Growth (3 Years)

N/A%

Dividend Yield

0.00%

Promoter Holding

33.82%

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

0.00%

DeciZen - make an informed investing decision on MH Mills

Based on:

Data

M-Cap below 100cr DeciZen not available

MH Mills & Industries stock performance

Key Ratios

Is an attractive stock to invest in?

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

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 % ⓘ	7.6%	9.5%	-8.1%	-1.4%	-7.7%	-9.7%	-16.7%	-77.7%	179.1%	-58.2%	-
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

Latest Financials

	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 ⓘ	34.3

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of MH Mills - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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
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
Exceptional Items ⓘ	0	0	0	0	0	0	-0.36	-34.44	78.82	0
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 (%)	55%	0%	0%	0%	0%	0%	0%	0%	0%	0%

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
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
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
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
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
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
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

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

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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.) .

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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● Conflict-Free ● SEBI Registered ● 15Y+ Track Record

Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
Logo:
Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
Brand Logo:
SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
Grievance Officer Details:	Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com Telephone: +91 98609 19463 Address: Same as IA
Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
Standard Warning:	Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Disclaimer:	Registration granted by SEBI, enlistment with exchange and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

MH Mills & Industries Ltd (514242) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating