Momai Apparels Financials
NSE: MOMAI
₹156.30
₹-6.00
(-3.70%)
As on 18-Dec-2017IST
Market cap
₹226 Cr
Revenue (TTM)
₹138 Cr
P/E Ratio
52.5
P/B Ratio
3.3
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
137.82
|
122.80
|
117.29
|
99.55
|
31.53
|
--
|
|
|
|
|
|
|
Total Income
|
138.51
|
123.17
|
117.45
|
99.56
|
31.53
|
--
|
|
|
|
|
|
|
Total Expenditure
|
127.19
|
112.57
|
108.52
|
95.28
|
30.65
|
--
|
|
|
|
|
|
|
EBITDA
|
10.63
|
10.23
|
8.76
|
4.27
|
0.88
|
--
|
|
|
|
|
|
|
Depreciation
|
1.10
|
0.57
|
0.40
|
0.07
|
0.00
|
--
|
|
|
|
|
|
|
EBIT
|
9.53
|
9.65
|
8.36
|
4.20
|
0.88
|
--
|
|
|
|
|
|
|
Interest
|
5.71
|
4.45
|
3.62
|
1.22
|
0.00
|
--
|
|
|
|
|
|
|
Other Income
|
0.69
|
0.37
|
0.17
|
0.01
|
--
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
4.51
|
5.57
|
4.91
|
2.99
|
0.88
|
--
|
|
|
|
|
|
|
Provision for Tax
|
1.39
|
1.90
|
1.64
|
1.04
|
0.30
|
--
|
|
|
|
|
|
|
Profit after Tax
|
3.12
|
3.66
|
3.27
|
1.95
|
0.58
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
64.52
|
61.42
|
17.14
|
4.07
|
0.63
|
0.05
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
17.76
|
5.38
|
6.68
|
14.22
|
0.00
|
--
|
|
|
|
|
|
|
Current Liabilities
|
43.02
|
52.56
|
45.89
|
37.68
|
7.11
|
0.00
|
|
|
|
|
|
|
Total Liabilities
|
125.30
|
119.36
|
69.71
|
55.96
|
7.74
|
0.05
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
10.00
|
8.17
|
8.42
|
5.08
|
0.01
|
0.01
|
|
|
|
|
|
|
Current Assets
|
115.30
|
111.18
|
61.29
|
50.88
|
7.73
|
0.04
|
|
|
|
|
|
|
Total Assets
|
125.30
|
119.36
|
69.71
|
55.96
|
7.74
|
0.05
|
|
|
|
|
|
|
Total Debt*
|
50.57
|
34.27
|
34.56
|
32.20
|
0.00
|
--
|
|
|
|
|
|
|
Net Current Assets
|
72.28
|
58.62
|
15.40
|
13.20
|
0.62
|
0.04
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.74
|
-32.54
|
-1.13
|
-27.19
|
0.03
|
0.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-3.01
|
-0.02
|
-3.80
|
-5.14
|
0.00
|
0.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
10.75
|
35.93
|
8.73
|
32.46
|
0.00
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
5.99
|
3.37
|
3.80
|
0.13
|
0.04
|
0.00
|
|
|
|
|
|
Financials Ratios |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.16
|
2.54
|
--
|
--
|
64.68
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.93
|
2.94
|
4.14
|
7.35
|
64.91
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
44.71
|
42.56
|
--
|
--
|
70.23
|
5.56
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
0.75
|
0.50
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-1.21
|
-22.55
|
-1.27
|
-177.70
|
6.48
|
0.28
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-7.25
|
-25.64
|
-9.55
|
-219.29
|
6.46
|
0.28
|
|
|
|
|
|
Profitability Ratios |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
9.70
|
13.60
|
19.39
|
22.82
|
258.37
|
--
|
|
|
|
|
|
|
ROE (%)
|
4.96
|
9.33
|
30.83
|
83.18
|
170.68
|
--
|
|
|
|
|
|
|
ROA (%)
|
2.55
|
3.88
|
5.20
|
6.13
|
14.94
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.92
|
7.86
|
7.13
|
4.22
|
2.80
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
2.25
|
2.98
|
2.78
|
1.96
|
1.85
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
3.06
|
3.45
|
3.13
|
2.03
|
1.85
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.23
|
4.70
|
17.82
|
215.73
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-1.24
|
15.47
|
99.03
|
376.06
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-14.82
|
12.14
|
67.27
|
235.65
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-14.82
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
5.05
|
258.42
|
321.42
|
543.24
|
1,164.20
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
40.68
|
33.07
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.97
|
1.97
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
0.89
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
14.51
|
13.98
|
4.42
|
7.83
|
-0.03
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
88.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
115.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
78.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
126.98
|
121.21
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.78
|
0.56
|
2.02
|
7.92
|
0.00
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.48
|
0.45
|
1.56
|
4.18
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.68
|
2.12
|
1.34
|
1.35
|
1.09
|
15.07
|
|
|
|
|
|
|
Quick Ratio
|
1.70
|
1.16
|
0.44
|
0.90
|
0.96
|
15.07
|
|
|
|
|
|
|
Interest Coverage
|
1.79
|
2.25
|
2.36
|
3.46
|
8,822.00
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
28.02
|
31.51
|
13.69
|
32.12
|
16.58
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.13
|
1.30
|
1.87
|
3.13
|
8.09
|
--
|
|
|
|
|
|
|
Receivable days
|
102.37
|
81.37
|
74.73
|
68.20
|
60.52
|
--
|
|
|
|
|
|
|
Inventory Days
|
122.15
|
135.68
|
90.25
|
32.63
|
10.72
|
--
|
|
|
|
|
|
|
Payable days
|
40.38
|
63.27
|
60.66
|
48.67
|
40.54
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
184.14
|
153.78
|
104.31
|
52.15
|
30.70
|
--
|
|
|
|
|
|
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