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Malwa Cotton Spinning Mills Key Ratios

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NSE: MALWACOTT | BSE: 502995

₹4.05

₹0.00 (0.00%)

As on 30-Apr-2018IST

Market cap

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₹3 Cr

Revenue (TTM)

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₹22 Cr

P/E Ratio

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--

P/B Ratio

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-0

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -60.91 -82.93 -38.75 -51.07 -43.92
EBIT -30.71 -276.35 -84.33 3.81 -212.01
Net Profit 88.62 67.35 -26.78 11.65 -213.86
EPS 88.62 67.35 -26.78 11.65 -213.86
Book Value -- -- -10.84 -17.32 -449.50
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-17Mar-16Mar-15
EBIT-Margin info -98.03-72.35-195.02-64.80-34.26
Net Margin info -73.04-59.23-121.65-64.54-32.92
Return on equity info 0.000.000.000.000.00
Return on Capital info -104.17-81.310.00-271.67-40.84
Return on Assets info -20.83-27.26-24.84-16.58-21.07
Debt to Equity (x) info -----0.59-0.79-1.31

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Malwa Cotton Spinning Mills
--
-271.67
-40.84
-35.84
-58.20
Peer Median
--
--
--
--
--
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Malwa Cotton Spinning Mills
--
--
--
--
--
Peer Median
--
--
--
--
--
ROA

-24.84

--

Profit after tax / Average Total assets * 100

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Malwa Cotton Spinning Mills
-24.84
-16.58
-21.07
-22.11
-51.67
Peer Median
--
--
--
--
--
EBIT Margin

-195.02

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Malwa Cotton Spinning Mills
-195.02
-64.80
-34.26
-25.93
-41.73
Peer Median
--
--
--
--
--
Net Margin

-121.65

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Malwa Cotton Spinning Mills
-121.65
-64.54
-32.92
-25.74
-51.31
Peer Median
--
--
--
--
--
Cash Profit Margin

-125.91

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Malwa Cotton Spinning Mills
-125.91
-59.16
-30.98
-24.07
-50.39
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

-38.75

--

Year on year growth in net sales

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Malwa Cotton Spinning Mills
-38.75
-67.45
-41.24
-39.86
-21.30
Peer Median
--
--
--
--
--
EBIT Growth

-84.35

--

Year on year growth in operating profit (EBIT)

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Malwa Cotton Spinning Mills
-84.35
38.44
22.35
62.64
-636.52
Peer Median
--
--
--
--
--
Net Profit Growth

-26.76

--

Year on year growth in profit after tax

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Malwa Cotton Spinning Mills
-26.76
36.70
24.21
69.91
-2,038.40
Peer Median
--
--
--
--
--
EPS Growth

-26.76

--

Year on year growth in earnings per share

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Malwa Cotton Spinning Mills
-26.76
36.70
24.21
69.91
-2,038.40
Peer Median
--
--
--
--
--
Book Value Growth

-10.84

--

Year on year growth in book value per share

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Malwa Cotton Spinning Mills
-10.84
-9.35
-18.38
-29.98
-27,968.99
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

-0.59

--

Total debt / Net worth

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Malwa Cotton Spinning Mills
-0.59
-0.79
-1.31
-1.60
-2.18
Peer Median
--
--
--
--
--
Short term debt to equity ratio

-0.47

--

(Short term borrowings / Net worth)

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Malwa Cotton Spinning Mills
-0.47
-0.52
-0.58
-0.70
-0.97
Peer Median
--
--
--
--
--
Current Ratio

0.15

--

Current Assets / Current Liabilities and Provisions

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Malwa Cotton Spinning Mills
0.15
0.23
0.31
0.49
0.71
Peer Median
--
--
--
--
--
Quick Ratio

0.13

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Malwa Cotton Spinning Mills
0.13
0.17
0.22
0.35
0.52
Peer Median
--
--
--
--
--
Interest Coverage

-1,388.09

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Malwa Cotton Spinning Mills
-1,388.09
-174.64
-135.58
-99.55
-3.91
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

78.35

--

Debtors outstanding / Net Sales * 100

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Malwa Cotton Spinning Mills
78.35
103.65
47.09
44.38
34.39
Peer Median
--
--
--
--
--
Asset Turnover

0.19

--

Sales / Average Total Assets

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Malwa Cotton Spinning Mills
0.19
0.26
0.63
0.86
1.00
Peer Median
--
--
--
--
--
Receivable days

451.82

--

Average Debtors / Sales * 365

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Malwa Cotton Spinning Mills
451.82
453.22
223.74
185.34
143.03
Peer Median
--
--
--
--
--
Inventory Days

217.85

--

Average Inventory / Sales * 365

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Malwa Cotton Spinning Mills
217.85
231.57
103.91
79.27
110.02
Peer Median
--
--
--
--
--
Payable days

633.64

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Malwa Cotton Spinning Mills
633.64
416.72
175.71
99.07
33.42
Peer Median
--
--
--
--
--
Cash Conversion Cycle

36.04

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Malwa Cotton Spinning Mills
36.04
268.07
151.94
165.55
219.63
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Malwa Cotton Spinning Mills
--
--
--
--
--
Peer Median
--
--
--
--
--
Price / Book Value

-0.02

--

Current share price divided by book value per share in the latest financial year

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Malwa Cotton Spinning Mills
-0.02
-0.02
-0.02
-0.03
-0.05
Peer Median
--
--
--
--
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Malwa Cotton Spinning Mills
--
--
--
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

-5.05

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Malwa Cotton Spinning Mills
-5.05
-10.65
-9.51
-7.21
-2.60
Peer Median
--
--
--
--
--
Market Cap

7

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Malwa Cotton Spinning Mills
7
6
6
7
8
Peer Median
--
--
--
--
--
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