Maharaja Shree Umaid Mills Financials

BSE: 530059

₹88.15

₹0.00 (0.00%)

As on 22-Jan-2015IST

Market cap

₹228 Cr

Revenue (TTM)

₹600 Cr

P/E Ratio

152

P/B Ratio

1.6

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	600.35	542.07	457.08	502.89	277.35	391.92
Total Income	608.20	548.37	468.01	514.82	287.22	402.34
Total Expenditure	448.21	452.23	426.42	421.14	235.65	358.95
EBITDA	152.14	89.85	30.66	81.75	41.70	32.98
Depreciation	46.47	45.37	20.94	20.78	18.47	20.21
EBIT	105.67	44.48	9.72	60.97	23.23	12.77
Interest	52.67	48.96	19.33	27.87	31.04	32.61
Other Income	7.85	6.30	10.93	11.93	9.88	10.42
Exceptional Items	-4.15	-2.65	--	--	--	--
Profit before Tax	64.69	4.29	1.32	45.03	2.07	-9.41
Provision for Tax	7.00	0.26	1.24	12.28	0.58	-1.76
Profit after Tax	57.68	4.03	0.08	32.75	1.49	-7.65
Minority Interest	-0.02	0.01	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	57.67	4.05	0.08	32.75	1.44	-7.65

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	880.00	779.82	534.51	507.37	464.76	463.32
Minority Interest	-0.34	-0.36	--	--	--	--
Non-Current Liabilities	515.90	557.02	207.31	322.33	318.46	332.64
Current Liabilities	262.49	385.60	151.14	119.31	131.99	128.57
Total Liabilities	1,658.06	1,722.08	892.96	949.01	915.21	924.53

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	1,331.08	1,321.44	687.57	710.28	727.23	751.39
Current Assets	326.97	400.64	205.39	238.73	187.98	173.14
Total Assets	1,658.06	1,722.08	892.96	949.01	915.21	924.53
Total Debt*	566.13	731.80	230.37	324.28	342.38	358.45
Net Current Assets	64.48	15.03	54.25	119.42	55.99	44.57
Contingent Liabilities	51.78	34.92	52.66	50.42	57.02	58.59

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	59.39	83.67	76.49	31.32	36.23	62.05
Cash Flow from Investing Activities	136.82	-86.62	8.61	9.41	7.17	-29.27
Cash from Financing Activities	-223.37	30.73	-85.27	-40.09	-43.23	-35.79
Net Cash Inflow / Outflow	-27.15	27.78	-0.17	0.64	0.17	-3.02

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	2.87	0.51	0.01	5.38	0.25	-1.34
Cash EPS (₹)	5.19	6.28	2.38	8.80	3.50	2.20
Adjusted Book Value (₹)	43.87	83.69	60.57	83.37	81.52	81.27
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	2.96	10.64	8.67	5.15	6.35	10.88
Free Cash Flow per Share (₹)	3.98	5.02	6.49	-0.85	1.49	4.45

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	7.94	4.68	2.59	8.90	4.06	2.80
ROE (%)	7.50	0.68	0.01	6.74	0.32	-1.64
ROA (%)	3.41	0.31	0.01	3.51	0.16	-0.81
EBIT Margin (%)	17.60	8.20	2.13	12.12	8.38	3.26
Net Margin (%)	9.48	0.74	0.02	6.36	0.52	-1.90
Cash Profit Margin (%)	17.05	8.96	4.48	10.37	7.05	3.13

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	10.75	18.59	-9.11	81.32	-29.23	-17.46
EBIT Growth (%)	137.58	357.72	-84.06	162.47	81.86	-26.91
Net Profit Growth (%)	1,330.56	5,143.43	-99.77	2,098.61	119.46	-63.63
EPS Growth (%)	458.45	5,817.24	-99.84	2,029.27	118.83	-63.63
Book Value Growth (%)	33.77	23.08	5.35	9.17	0.31	-1.59

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.69	7.80	7.64	4.09	7.70	9.53
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.64	1.11	0.43	0.64	0.74	0.77
Short term debt to equity ratio	0.09	0.22	0.16	0.15	0.20	0.17
Current Ratio	1.25	1.04	1.36	2.00	1.42	1.35
Quick Ratio	0.76	0.72	0.67	0.95	0.86	0.95
Interest Coverage	2.23	1.09	1.07	2.62	1.07	0.71

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	7.74	9.31	10.96	12.32	16.04	12.75
Asset Turnover	0.36	0.42	0.51	0.55	0.31	0.42
Receivable days	28.98	33.27	43.58	37.62	60.88	46.43
Inventory Days	75.10	75.30	89.14	70.50	80.56	60.39
Payable days	21.59	27.86	27.86	23.57	43.09	32.58
Cash Conversion Cycle	82.49	80.72	104.85	84.54	98.35	74.24