Maharashtra Polybutenes Financials

BSE: 524232

₹0.38

₹0.01 (2.70%)

As on 15-May-2017IST

Market cap

₹6 Cr

Revenue (TTM)

₹16 Cr

P/E Ratio

--

P/B Ratio

-0.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Operating Revenue	16.47	6.91	17.00	27.75	42.99	74.24
Total Income	16.49	6.95	17.08	27.93	43.38	74.58
Total Expenditure	17.38	19.57	13.99	24.47	38.44	65.83
EBITDA	-0.91	-12.66	3.00	3.27	4.54	8.41
Depreciation	0.31	0.31	0.30	0.49	1.70	1.69
EBIT	-1.22	-12.96	2.70	2.78	2.85	6.72
Interest	2.68	3.59	2.75	2.83	2.92	2.56
Other Income	0.02	0.04	0.08	0.19	0.39	0.34
Exceptional Items	--	-14.75	0.00	-0.01	-0.01	0.01
Profit before Tax	-3.88	-31.27	0.04	0.12	0.30	4.51
Provision for Tax	--	0.05	-0.38	0.05	0.03	2.41
Profit after Tax	-3.88	-31.32	0.41	0.08	0.27	2.10

Liabilities (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Shareholder's Funds	-4.76	-4.76	26.56	28.14	28.06	27.78
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.20	-0.35	-0.46	0.00	0.32	1.16
Current Liabilities	45.36	45.36	39.30	31.49	26.63	21.39
Total Liabilities	41.81	41.81	67.00	60.85	56.25	51.56

Assets (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Non-Current Assets	19.23	17.85	18.13	20.42	20.75	22.12
Current Assets	22.40	22.40	47.26	39.21	34.26	28.22
Total Assets	41.81	41.81	67.00	60.85	56.25	51.56
Total Debt*	--	36.88	31.04	22.49	18.97	18.38
Net Current Assets	-22.96	-22.96	7.97	7.72	7.63	6.83
Contingent Liabilities	--	4.80	0.18	0.63	0.72	0.41

Cashflow (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Cash From Operating Activities	--	12.48	-6.49	-1.56	2.96	-4.27
Cash Flow from Investing Activities	--	0.04	0.08	0.02	-0.14	-2.16
Cash from Financing Activities	--	-12.56	6.17	1.12	-2.33	5.20
Net Cash Inflow / Outflow	--	-0.05	-0.24	-0.42	0.49	-1.23

Financials Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Adjusted EPS (₹)	-0.25	-2.01	0.03	0.01	0.02	0.13
Cash EPS (₹)	--	-1.99	0.05	0.04	0.13	0.24
Adjusted Book Value (₹)	--	-0.31	1.70	1.80	1.80	1.78
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.80	-0.42	-0.10	0.19	-0.27
Free Cash Flow per Share (₹)	--	-0.38	-0.56	-0.28	0.01	-0.66

Profitability Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
ROCE (%)	--	-61.69	5.15	6.06	6.92	17.49
ROE (%)	--	-287.29	1.52	0.28	0.98	7.93
ROA (%)	-7.13	-59.29	0.66	0.14	0.52	4.30
EBIT Margin (%)	-7.39	-187.48	15.89	10.02	6.62	9.05
Net Margin (%)	-23.53	-450.61	2.43	0.28	0.63	2.81
Cash Profit Margin (%)	0.00	-374.96	3.94	1.82	3.88	4.49

Growth Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Revenue Growth (%)	67.50	-59.32	-38.74	-35.46	-42.09	-17.71
EBIT Growth (%)	73.33	-579.99	-2.89	-2.25	-57.65	-3.47
Net Profit Growth (%)	52.15	-7,655.38	425.18	-71.04	-86.99	-69.47
EPS Growth (%)	52.14	-7,652.26	421.57	-70.86	-86.98	-69.47
Book Value Growth (%)	--	-117.91	-5.59	0.28	0.98	10.85

Valuation Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Price / Earnings	--	--	100.04	470.08	443.43	93.38
Price / Book Value	-0.66	-1.54	1.56	1.32	4.31	7.04
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-47.72	-3.50	23.43	17.10	28.20	24.42
Close Price (₹)	--	0.47	2.66	2.38	7.76	12.55
High Price (₹)	--	3.54	5.59	10.30	16.75	19.00
Low Price (₹)	--	0.44	1.81	1.94	6.53	6.13
Market Cap (₹ Cr)	5.92	7.33	41.47	37.11	120.98	195.66

Solvency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debt to Equity	-0.21	-7.75	1.17	0.80	0.68	0.66
Short term debt to equity ratio	-7.54	-7.54	1.13	0.75	0.60	0.55
Current Ratio	0.49	0.49	1.20	1.25	1.29	1.32
Quick Ratio	0.31	0.31	0.75	0.56	0.58	0.89
Interest Coverage	-0.45	-7.71	1.01	1.04	1.10	2.76

Operating Efficiency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debtors to sales (%)	33.24	79.21	42.43	24.48	19.39	7.50
Asset Turnover	0.30	0.16	0.29	0.55	0.96	1.73
Receivable days	--	279.97	140.22	87.87	49.95	40.76
Inventory Days	--	579.36	394.25	234.13	100.56	37.85
Payable days	--	124.36	201.03	105.47	35.70	24.17
Cash Conversion Cycle	--	734.96	333.44	216.54	114.81	54.43

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