Meuse Kara & Sungrace Mafatlal Financials

BSE: 512253

₹1.00

₹-0.05 (-4.76%)

As on 06-Jun-2016IST

Market cap

₹1 Cr

Revenue (TTM)

₹326 Cr

P/E Ratio

1.7

P/B Ratio

0

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Operating Income	326.14	651.56	184.65	51.77	11.67	14.68
Other Income	--	14.05	--	--	--	--
Total Income	326.14	665.61	184.65	51.77	11.67	14.68
Interest Expense	--	0.25	0.01	0.00	0.00	0.00
Operating Expenses	322.00	650.67	180.83	50.68	11.13	13.94
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-1.18	8.01	1.43	1.05	0.53	0.72
Taxes	--	0.81	0.54	0.33	--	0.01
Profit after Tax	0.52	7.20	0.89	0.72	0.53	0.72
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	--	7.20	0.89	0.72	0.53	0.72

Liabilities (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Shareholder's Funds	37.85	34.84	26.90	26.01	25.29	53.16
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	26.50	21.74	24.34	2.76	0.12	0.17
Current Liabilities	81.19	45.35	27.81	50.46	--	0.19
Total Liabilities	145.54	101.93	79.05	79.23	25.41	53.52

Assets (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Non-Current Assets	12.33	14.22	6.89	2.44	2.29	33.72
Current Assets	133.21	87.71	72.16	76.78	23.12	19.80
Total Assets	145.54	101.93	79.05	79.23	25.41	53.52
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Cash From Operating Activities	--	19.45	-14.67	-0.43	-2.95	1.76
Cash Flow from Investing Activities	--	-14.02	-6.83	-0.19	3.02	-1.77
Cash from Financing Activities	--	-2.56	21.27	2.63	-0.05	--
Net Cash Inflow / Outflow	--	2.87	-0.23	2.01	0.02	-0.01

Financials Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Adjusted EPS (₹)	0.60	8.34	1.11	0.90	0.67	0.90
Cash EPS (₹)	--	16.09	4.09	0.95	0.68	0.91
Adjusted Book Value (₹)	--	40.38	33.61	32.49	31.60	66.42
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	22.54	-18.33	-0.54	-3.68	2.20
Free Cash Flow per Share (₹)	--	21.97	-19.01	-0.95	-3.68	-0.02

Profitability Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
ROCE (%)	--	14.84	3.62	3.86	1.36	1.37
ROE (%)	1.44	23.32	3.37	2.79	1.36	1.36
ROA (%)	0.30	7.95	1.13	1.37	1.35	1.35
EBIT Margin (%)	-0.11	-0.89	0.78	2.02	4.59	4.95
Net Margin (%)	0.16	1.08	0.48	1.38	4.57	4.90
Cash Profit Margin (%)	--	2.13	1.77	1.46	4.68	4.96

Growth Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Revenue Growth (%)	-45.96	252.86	256.68	343.44	-20.46	-34.04
EBIT Growth (%)	-102.95	-502.06	37.74	95.34	-26.27	-59.30
Net Profit Growth (%)	-93.99	707.91	24.38	34.29	-25.80	-59.53
EPS Growth (%)	-93.98	649.42	24.37	34.29	-25.79	-59.54
Book Value Growth (%)	--	29.55	3.43	2.83	-52.42	1.37

Valuation Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Price / Earnings	1.67	0.87	7.18	13.15	10.61	16.22
Price / Book Value	0.02	0.18	0.24	0.36	0.22	0.22
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.17	1.79	7.48	9.31	10.45	16.04
Close Price (₹)	5.04	7.25	7.99	11.77	7.07	14.57
High Price (₹)	16.34	13.58	16.35	14.93	25.52	18.10
Low Price (₹)	5.04	4.80	7.75	3.22	5.45	8.38
Market Cap (₹ Cr)	0.86	6.26	6.39	9.42	5.66	11.66

Solvency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Debt to Equity	0.68	0.73	0.89	0.11	0.00	0.00
Short term debt to equity ratio	--	0.14	--	--	--	--
Current Ratio	1.64	1.93	2.59	1.52	--	102.85
Quick Ratio	1.64	1.80	2.53	1.48	--	94.51
Interest Coverage	--	32.87	205.23	--	272.45	317.77

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.