Malwa Cotton Spinning Mills Financials
NSE: MALWACOTT | BSE: 502995
₹4.05
₹0.00 (0.00%)As on 30-Apr-2018IST
Market cap
₹3 Cr
Revenue (TTM)
₹22 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
22.07
|
36.03
|
110.70
|
188.38
|
313.23
|
398.02
|
|
|
|
|
|
|
Total Income
|
24.32
|
36.17
|
112.02
|
189.05
|
315.18
|
398.51
|
|
|
|
|
|
|
Total Expenditure
|
63.30
|
57.35
|
146.05
|
233.91
|
440.08
|
369.31
|
|
|
|
|
|
|
EBITDA
|
-41.24
|
-21.32
|
-35.35
|
-45.53
|
-126.84
|
28.71
|
|
|
|
|
|
|
Depreciation
|
1.80
|
2.03
|
2.58
|
3.31
|
3.87
|
4.34
|
|
|
|
|
|
|
EBIT
|
-43.04
|
-23.35
|
-37.93
|
-48.84
|
-130.71
|
24.36
|
|
|
|
|
|
|
Interest
|
0.02
|
0.13
|
0.27
|
0.48
|
32.95
|
32.42
|
|
|
|
|
|
|
Other Income
|
2.25
|
0.14
|
1.32
|
0.67
|
1.95
|
0.49
|
|
|
|
|
|
|
Exceptional Items
|
11.22
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-29.59
|
-23.34
|
-36.88
|
-48.66
|
-161.72
|
-7.56
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-29.59
|
-23.34
|
-36.88
|
-48.66
|
-161.72
|
-7.56
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-275.41
|
-245.82
|
-222.48
|
-183.71
|
-135.05
|
26.67
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
35.79
|
68.50
|
89.26
|
112.88
|
135.84
|
158.21
|
|
|
|
|
|
|
Current Liabilities
|
346.70
|
308.44
|
283.64
|
270.45
|
239.71
|
200.56
|
|
|
|
|
|
|
Total Liabilities
|
107.09
|
131.11
|
150.42
|
199.62
|
240.50
|
385.44
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
56.17
|
58.85
|
62.03
|
67.28
|
70.52
|
74.55
|
|
|
|
|
|
|
Current Assets
|
50.92
|
72.26
|
88.39
|
132.34
|
169.98
|
310.89
|
|
|
|
|
|
|
Total Assets
|
107.09
|
131.11
|
150.42
|
199.62
|
240.50
|
385.44
|
|
|
|
|
|
|
Total Debt*
|
162.54
|
193.15
|
292.23
|
293.24
|
294.36
|
256.52
|
|
|
|
|
|
|
Net Current Assets
|
-295.79
|
-236.17
|
-195.25
|
-138.11
|
-69.73
|
110.33
|
|
|
|
|
|
|
Contingent Liabilities
|
38.51
|
38.51
|
46.30
|
48.14
|
46.03
|
85.13
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
11.02
|
-6.11
|
-1.30
|
0.08
|
-7.54
|
22.09
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
0.00
|
0.00
|
0.70
|
0.31
|
0.86
|
0.12
|
|
|
|
|
|
|
Cash from Financing Activities
|
-11.24
|
4.63
|
-1.27
|
-1.32
|
6.33
|
-20.32
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.22
|
-1.48
|
-1.88
|
-0.93
|
-0.36
|
1.89
|
|
|
|
|
|
Financials Ratios |
Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-37.44
|
-29.54
|
-46.66
|
-61.57
|
-204.63
|
-9.57
|
|
|
|
|
|
|
Cash EPS (₹)
|
-35.16
|
-26.97
|
-43.40
|
-57.38
|
-199.73
|
-4.07
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-382.97
|
-345.53
|
-315.99
|
-266.93
|
-205.36
|
-0.73
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
13.94
|
-7.73
|
-1.65
|
0.10
|
-9.54
|
27.95
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-20.71
|
-20.13
|
-22.95
|
-27.54
|
-48.49
|
-9.81
|
|
|
|
|
|
Profitability Ratios |
Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-271.67
|
-40.84
|
-35.84
|
-58.20
|
8.95
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
-236.10
|
|
|
|
|
|
|
ROA (%)
|
-24.84
|
-16.58
|
-21.07
|
-22.11
|
-51.67
|
-2.00
|
|
|
|
|
|
|
EBIT Margin (%)
|
-195.02
|
-64.80
|
-34.26
|
-25.93
|
-41.73
|
6.12
|
|
|
|
|
|
|
Net Margin (%)
|
-121.65
|
-64.54
|
-32.92
|
-25.74
|
-51.31
|
-1.90
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-125.91
|
-59.16
|
-30.98
|
-24.07
|
-50.39
|
-0.81
|
|
|
|
|
|
Growth Ratios |
Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-38.75
|
-67.45
|
-41.24
|
-39.86
|
-21.30
|
-12.53
|
|
|
|
|
|
|
EBIT Growth (%)
|
-84.35
|
38.44
|
22.35
|
62.64
|
-636.52
|
-15.65
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-26.76
|
36.70
|
24.21
|
69.91
|
-2,038.40
|
-308.50
|
|
|
|
|
|
|
EPS Growth (%)
|
-26.76
|
36.70
|
24.21
|
69.91
|
-2,038.40
|
-308.50
|
|
|
|
|
|
|
Book Value Growth (%)
|
-10.84
|
-9.35
|
-18.38
|
-29.98
|
-27,968.99
|
-108.28
|
|
|
|
|
|
Valuation Ratios |
Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.02
|
-0.02
|
-0.02
|
-0.03
|
-0.05
|
-27.81
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-5.05
|
-10.65
|
-9.51
|
-7.21
|
-2.60
|
10.10
|
|
|
|
|
|
|
Close Price (₹)
|
8.90
|
7.70
|
10.45
|
7.40
|
9.35
|
20.60
|
|
|
|
|
|
|
High Price (₹)
|
11.00
|
10.45
|
18.29
|
12.40
|
24.90
|
52.50
|
|
|
|
|
|
|
Low Price (₹)
|
4.67
|
6.33
|
7.17
|
6.03
|
8.80
|
17.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
7.09
|
5.52
|
5.94
|
6.52
|
7.86
|
16.08
|
|
|
|
|
|
Solvency Ratios |
Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.59
|
-0.79
|
-1.31
|
-1.60
|
-2.18
|
9.62
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.47
|
-0.52
|
-0.58
|
-0.70
|
-0.97
|
3.33
|
|
|
|
|
|
|
Current Ratio
|
0.15
|
0.23
|
0.31
|
0.49
|
0.71
|
1.55
|
|
|
|
|
|
|
Quick Ratio
|
0.13
|
0.17
|
0.22
|
0.35
|
0.52
|
0.83
|
|
|
|
|
|
|
Interest Coverage
|
-1,388.09
|
-174.64
|
-135.58
|
-99.55
|
-3.91
|
0.77
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
78.35
|
103.65
|
47.09
|
44.38
|
34.39
|
34.61
|
|
|
|
|
|
|
Asset Turnover
|
0.19
|
0.26
|
0.63
|
0.86
|
1.00
|
1.05
|
|
|
|
|
|
|
Receivable days
|
451.82
|
453.22
|
223.74
|
185.34
|
143.03
|
119.35
|
|
|
|
|
|
|
Inventory Days
|
217.85
|
231.57
|
103.91
|
79.27
|
110.02
|
135.37
|
|
|
|
|
|
|
Payable days
|
633.64
|
416.72
|
175.71
|
99.07
|
33.42
|
43.00
|
|
|
|
|
|
|
Cash Conversion Cycle
|
36.04
|
268.07
|
151.94
|
165.55
|
219.63
|
211.72
|
|
|
|
|
|
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
