Manor Floatel Ltd - Stock Valuation and Financial Performance

BSE: 526867 | NSE: | Hotel, Resort & Restaurants | Small Cap

BSE Share Price
Not Listed

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Manor Floatel stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

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 Manor Floatel:

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'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % -0.8%-4.3%-5.3%-3.3%-0.1%-1.6%-10.6%-21.7%-61.9%-132.6%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 7.39.19.611.813.213106.35.36.57
Sales YoY Gr.-25.1%5.2%23%11.9%-1.7%-23.2%-37.4%-15%22.4%-
Adj EPS -1.1-1.8-1.5-0.6-0.1-0.3-1.6-2.3-4.9-3.9-3.9
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 5.831.55.654.776.21.3-2.5-2.5
Adj Net
Profit
-1.2-1.9-1.5-0.6-0.1-0.4-1.6-2.4-5.2-4.1-4
Cash Flow from Ops. 000005.2-0.6-0.20.50.5-
Debt/CF from Ops. 000002.8-6.3-14.87.35.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -1.3%-13.2%-13.3%22.4%
Adj EPS NANANANA
BVPS-191.2%-187.4%-171.1%-289.5%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
-11.7-22.5-22.8-10.2-2.5-6.8-26.5-32.9-115.43081.9152.8
Op. Profit
Mgn %
38.218.81.44.610.48.8-1.7-23.1-73-46.2NAN
Net Profit
Mgn %
-15.9-20.7-15.9-5.1-1-2.7-16.3-38-97.4-62.5-62.4
Debt to
Equity
1.83.46.52.62.82.90.50.52.4-1.1-
Working Cap
Days
629511195142215206166126850
Cash Conv.
Cycle
4-19-82-298-70-140-335-316-3820

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 - Manor Floatel Ltd.

Standalone Consolidated
TTM EPS (₹) -3.9 -
TTM Sales (₹ Cr.) 6.5 -
BVPS (₹.) -2.5 -
Reserves (₹ Cr.) -13 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 10.5
Face Value (₹) 10
Industry PE 60.3

Management X-Ray of Manor Floatel:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Manor Floatel

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Sales7.309.139.6011.8113.22139.986.255.316.50
Operating Expenses 4.527.419.4611.2611.8511.8610.157.709.189.50
Manufacturing Costs1.031.712.502.791.292.371.761.791.291.45
Material Costs1.051.832.333.0843.193.13000
Employee Cost 1.360000.670.660.570.802.462.54
Other Costs 1.083.874.635.395.895.644.695.115.425.51
Operating Profit 2.791.720.140.551.371.14-0.17-1.44-3.87-3
Operating Profit Margin (%) 38.2%18.8%1.4%4.6%10.4%8.8%-1.7%-23.1%-73.0%-46.2%
Other Income 00.040.470.040.160.200.050.080.060.02
Interest 1.431.520.8800.160.060.060.070.410.15
Depreciation 2.522.131.261.191.511.591.450.940.940.93
Exceptional Items 0000000000
Profit Before Tax -1.16-1.89-1.53-0.60-0.14-0.31-1.63-2.38-5.17-4.06
Tax 0000000000
Profit After Tax -1.16-1.89-1.53-0.60-0.14-0.31-1.63-2.38-5.17-4.06
PAT Margin (%) -15.9%-20.7%-15.9%-5.1%-1.0%-2.4%-16.3%-38.0%-97.4%-62.5%
Adjusted EPS (₹)-1.1-1.8-1.5-0.6-0.1-0.3-1.6-2.3-4.9-3.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund 9.387.495.965.855.224.917.406.571.40-2.66
Share Capital 10.5410.5410.5410.5410.5410.5410.5410.5410.5410.54
Reserves -1.16-3.06-4.58-4.69-5.33-5.63-3.15-3.97-9.14-13.20
Minority Interest00000.50.50.5000
Debt10.9410.5810.2515.0914.3914.183.483.543.292.94
Long Term Debt10.9410.5810.2514.8914.0413.843.143.142.842.84
Short Term Debt0000.200.350.340.330.400.450.10
Trade Payables0.411.312.8701.283.513.913.725.695.90
Others Liabilities 0.801.061.602.030.562.221.580.512.486.11
Total Liabilities 21.5320.4420.6722.9721.9425.3116.8614.3412.8512.30

Fixed Assets

Gross Block0.4517.0317.3126.2122.1524.2724.6024.6024.6424.65
Accumulated Depreciation0.234.856.107.298.8010.3911.8412.8513.7914.72
Net Fixed Assets0.2212.1811.2118.9213.3513.8812.7611.7510.859.92
CWIP 14.73000000000
Investments 0000000000
Inventories0.400.370.450.440.230.250.430.230.180.19
Trade Receivables0.530.500.920.991.111.160.980.350.670.68
Cash Equivalents 11.371.731.281.043.690.560.450.490.86
Others Assets4.656.026.361.346.216.342.131.560.660.64
Total Assets 21.5320.4420.6722.9721.9425.3116.8614.3412.8512.30

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity 00005.15-0.55-0.240.450.51
PBT 0000-0.31-1.63-2.38-5.17-4.06
Adjustment 00001.781.491.051.311.07
Changes in Working Capital 00003.69-0.411.084.313.5
Tax Paid 000000000
Cash Flow From Investing Activity 0000-1.98-0.310-0.030
Capex 0000-2.11-0.340-0.040
Net Investments 000000000
Others 00000.130.0200.010
Cash Flow From Financing Activity 0000-0.52-2.260.12-0.38-0.14
Net Proceeds from Shares 000000000
Net Proceeds from Borrowing 000000000
Interest Paid 0000-0.32-0.06-0.04-0.41-0.15
Dividend Paid 000000000
Others 0000-0.20-2.200.170.030
Net Cash Flow 00002.65-3.13-0.110.040.37
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)-17.48-41.3-65.3-16.29-2.46-6.11-26.49-34.01-129.7N/A
ROCE (%)1.56-2.43-5.07-3.690.1-1.26-10.47-21.46-60.29N/A
Asset Turnover Ratio0.340.440.470.540.590.550.470.40.390.52
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days16212730293239393538
Inventory Days111516149712191410
Payable Days13017132717058274433000

Manor Floatel Ltd Stock News

Manor Floatel Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Manor Floatel 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 Manor Floatel stood at ₹0.00.
The latest P/E ratio of Manor Floatel as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Manor Floatel as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Manor Floatel is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Manor Floatel is ₹6.50 ( Cr.) .

About Manor Floatel Ltd

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