Mukand Engineers [Merged] Financials
NSE: MUKANDENGG | BSE: 532097
₹30.75
₹0.00 (0.00%)As on 06-Jun-2022IST
Market cap
₹38 Cr
Revenue (TTM)
₹21 Cr
P/E Ratio
--
P/B Ratio
-0.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
20.81
|
22.30
|
42.05
|
53.45
|
75.92
|
132.27
|
|
|
|
|
|
|
Total Income
|
23.03
|
25.29
|
44.84
|
55.03
|
79.35
|
136.19
|
|
|
|
|
|
|
Total Expenditure
|
34.11
|
40.65
|
59.99
|
64.01
|
78.00
|
128.58
|
|
|
|
|
|
|
EBITDA
|
-13.30
|
-18.35
|
-17.94
|
-10.57
|
-2.08
|
3.69
|
|
|
|
|
|
|
Depreciation
|
0.56
|
0.68
|
0.85
|
1.05
|
1.17
|
2.31
|
|
|
|
|
|
|
EBIT
|
-13.86
|
-19.04
|
-18.79
|
-11.62
|
-3.25
|
1.37
|
|
|
|
|
|
|
Interest
|
10.42
|
15.28
|
14.20
|
11.79
|
11.26
|
8.37
|
|
|
|
|
|
|
Other Income
|
2.22
|
2.99
|
2.79
|
1.59
|
3.43
|
3.92
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-0.81
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-22.06
|
-31.32
|
-30.19
|
-22.63
|
-11.09
|
-3.07
|
|
|
|
|
|
|
Provision for Tax
|
0.03
|
-0.38
|
-0.01
|
-0.50
|
-0.24
|
-0.47
|
|
|
|
|
|
|
Profit after Tax
|
-22.09
|
-30.95
|
-30.18
|
-22.14
|
-10.85
|
-2.60
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-68.54
|
-46.12
|
-14.60
|
16.99
|
39.36
|
53.77
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
5.09
|
0.75
|
2.06
|
7.14
|
14.89
|
14.56
|
|
|
|
|
|
|
Current Liabilities
|
182.42
|
174.30
|
158.97
|
148.03
|
120.94
|
113.47
|
|
|
|
|
|
|
Total Liabilities
|
118.97
|
133.66
|
150.59
|
176.30
|
178.84
|
185.22
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
7.35
|
35.89
|
40.51
|
41.69
|
43.43
|
49.11
|
|
|
|
|
|
|
Current Assets
|
80.25
|
93.03
|
105.92
|
130.47
|
131.76
|
132.69
|
|
|
|
|
|
|
Total Assets
|
118.97
|
133.66
|
150.59
|
176.30
|
178.84
|
185.22
|
|
|
|
|
|
|
Total Debt*
|
--
|
111.45
|
101.61
|
83.91
|
63.52
|
60.20
|
|
|
|
|
|
|
Net Current Assets
|
-102.17
|
-81.27
|
-53.05
|
-17.56
|
10.82
|
19.22
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
6.67
|
7.99
|
10.36
|
7.59
|
5.60
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-5.16
|
-5.48
|
-15.97
|
-1.76
|
-7.44
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1.13
|
-2.02
|
4.75
|
6.63
|
1.60
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
3.92
|
7.85
|
11.45
|
-5.11
|
5.98
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.11
|
0.35
|
0.23
|
-0.23
|
0.14
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-17.57
|
-24.62
|
-24.01
|
-17.61
|
-8.63
|
-2.07
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-24.07
|
-23.33
|
-16.77
|
-7.70
|
-0.23
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-36.69
|
-11.62
|
13.51
|
31.30
|
42.76
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-4.11
|
-4.36
|
-12.70
|
-1.40
|
-5.92
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-12.35
|
-13.01
|
-19.28
|
-7.87
|
-12.28
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-21.06
|
-17.02
|
-10.64
|
0.16
|
4.99
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
-2,538.69
|
-78.58
|
-23.31
|
-4.91
|
|
|
|
|
|
|
ROA (%)
|
-17.49
|
-22.48
|
-18.95
|
-12.74
|
-6.08
|
-1.51
|
|
|
|
|
|
|
EBIT Margin (%)
|
-66.60
|
-85.37
|
-44.68
|
-21.74
|
-4.29
|
1.04
|
|
|
|
|
|
|
Net Margin (%)
|
-95.92
|
-122.36
|
-67.31
|
-40.22
|
-13.68
|
-1.91
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-135.73
|
-69.76
|
-39.45
|
-12.75
|
-0.22
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-6.68
|
-46.97
|
-21.33
|
-29.60
|
-42.60
|
19.03
|
|
|
|
|
|
|
EBIT Growth (%)
|
33.59
|
-1.33
|
-61.71
|
-256.95
|
-337.23
|
190.94
|
|
|
|
|
|
|
Net Profit Growth (%)
|
28.60
|
-2.54
|
-36.35
|
-103.97
|
-316.83
|
61.03
|
|
|
|
|
|
|
EPS Growth (%)
|
28.60
|
-2.54
|
-36.35
|
-103.97
|
-316.83
|
61.03
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-215.83
|
-186.00
|
-56.84
|
-26.80
|
2.99
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.55
|
-0.44
|
-0.51
|
1.23
|
1.18
|
1.14
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-13.40
|
-8.53
|
-7.09
|
-11.41
|
80.98
|
15.85
|
|
|
|
|
|
|
Close Price (₹)
|
27.95
|
15.85
|
6.80
|
17.50
|
36.60
|
48.50
|
|
|
|
|
|
|
High Price (₹)
|
27.95
|
17.75
|
21.90
|
43.90
|
70.40
|
52.45
|
|
|
|
|
|
|
Low Price (₹)
|
13.10
|
5.71
|
5.88
|
13.65
|
34.00
|
22.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
37.84
|
20.30
|
7.44
|
20.81
|
46.39
|
61.54
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-2.42
|
-6.96
|
4.94
|
1.61
|
1.12
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-2.41
|
-6.63
|
4.15
|
1.17
|
0.79
|
|
|
|
|
|
|
Current Ratio
|
0.44
|
0.53
|
0.67
|
0.88
|
1.09
|
1.17
|
|
|
|
|
|
|
Quick Ratio
|
0.30
|
0.36
|
0.42
|
0.55
|
0.71
|
0.82
|
|
|
|
|
|
|
Interest Coverage
|
-1.12
|
-1.05
|
-1.13
|
-0.92
|
0.02
|
0.63
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
134.45
|
142.16
|
76.56
|
88.24
|
77.15
|
41.29
|
|
|
|
|
|
|
Asset Turnover
|
0.16
|
0.16
|
0.26
|
0.31
|
0.43
|
0.77
|
|
|
|
|
|
|
Receivable days
|
--
|
522.93
|
344.41
|
361.04
|
272.08
|
147.15
|
|
|
|
|
|
|
Inventory Days
|
--
|
572.77
|
388.62
|
324.96
|
203.39
|
144.38
|
|
|
|
|
|
|
Payable days
|
--
|
1,310.84
|
287.18
|
317.57
|
253.96
|
139.47
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-215.15
|
445.85
|
368.43
|
221.51
|
152.06
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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