C Mahendra Exports Financials
NSE: CMAHENDRA | BSE: 533304
₹1.79
₹-0.09
(-4.79%)
As on 13-Jun-2016IST
Market cap
₹22 Cr
Revenue (TTM)
₹380 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
379.91
|
583.51
|
2,024.13
|
2,111.44
|
1,956.80
|
1,843.27
|
|
|
|
|
|
|
Total Income
|
--
|
621.56
|
2,041.28
|
2,125.33
|
2,009.47
|
1,861.04
|
|
|
|
|
|
|
Total Expenditure
|
522.67
|
671.00
|
1,937.27
|
1,986.76
|
1,848.75
|
1,721.96
|
|
|
|
|
|
|
EBITDA
|
-142.76
|
-87.49
|
86.87
|
124.68
|
108.05
|
121.31
|
|
|
|
|
|
|
Depreciation
|
8.07
|
8.15
|
8.35
|
8.79
|
9.02
|
8.87
|
|
|
|
|
|
|
EBIT
|
-150.83
|
-95.64
|
78.52
|
115.89
|
99.03
|
112.45
|
|
|
|
|
|
|
Interest
|
--
|
75.90
|
86.34
|
100.98
|
110.63
|
76.45
|
|
|
|
|
|
|
Other Income
|
--
|
38.05
|
17.14
|
13.89
|
52.67
|
17.77
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-133.54
|
-133.49
|
9.33
|
28.80
|
41.06
|
53.76
|
|
|
|
|
|
|
Provision for Tax
|
--
|
0.46
|
3.40
|
-2.37
|
1.72
|
-3.44
|
|
|
|
|
|
|
Profit after Tax
|
-134.00
|
-133.95
|
5.92
|
31.17
|
39.35
|
57.20
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
450.84
|
492.06
|
616.01
|
611.14
|
579.25
|
547.03
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
5.82
|
5.62
|
5.79
|
4.89
|
7.23
|
14.66
|
|
|
|
|
|
|
Current Liabilities
|
1,584.29
|
1,540.90
|
1,720.51
|
1,519.74
|
1,421.05
|
1,315.72
|
|
|
|
|
|
|
Total Liabilities
|
2,040.95
|
2,038.58
|
2,342.31
|
2,135.78
|
2,007.52
|
1,877.41
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
241.06
|
242.65
|
255.43
|
261.86
|
252.22
|
202.58
|
|
|
|
|
|
|
Current Assets
|
1,799.10
|
1,795.93
|
2,086.88
|
1,873.91
|
1,755.31
|
1,674.83
|
|
|
|
|
|
|
Total Assets
|
2,040.95
|
2,038.58
|
2,342.31
|
2,135.78
|
2,007.52
|
1,877.41
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,165.38
|
1,105.47
|
1,066.73
|
971.65
|
897.12
|
|
|
|
|
|
|
Net Current Assets
|
214.81
|
255.03
|
366.37
|
354.17
|
334.26
|
359.10
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
145.49
|
133.99
|
104.52
|
101.32
|
72.76
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-26.49
|
14.67
|
20.39
|
-90.08
|
90.50
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
9.11
|
6.20
|
-43.45
|
149.32
|
-197.38
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
17.21
|
-22.66
|
24.62
|
-61.99
|
109.39
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.17
|
-1.79
|
1.56
|
-2.75
|
2.52
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-11.06
|
-11.06
|
0.43
|
2.53
|
3.15
|
4.77
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-10.39
|
1.19
|
3.33
|
4.03
|
5.51
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
39.59
|
50.01
|
49.61
|
47.23
|
44.54
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
0.10
|
1.00
|
0.80
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-4.37
|
2.32
|
3.27
|
-15.27
|
15.08
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.33
|
-0.21
|
-12.05
|
-26.71
|
5.02
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-3.41
|
5.63
|
8.04
|
10.13
|
9.78
|
|
|
|
|
|
|
ROE (%)
|
-28.42
|
-24.81
|
0.99
|
5.36
|
7.15
|
13.36
|
|
|
|
|
|
|
ROA (%)
|
-6.31
|
-6.12
|
0.26
|
1.50
|
2.03
|
3.34
|
|
|
|
|
|
|
EBIT Margin (%)
|
-39.70
|
-16.39
|
3.88
|
5.49
|
5.06
|
6.10
|
|
|
|
|
|
|
Net Margin (%)
|
-35.27
|
-21.55
|
0.29
|
1.47
|
1.96
|
3.07
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-21.56
|
0.70
|
1.89
|
2.47
|
3.58
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-48.71
|
-71.17
|
-4.14
|
7.90
|
6.16
|
17.81
|
|
|
|
|
|
|
EBIT Growth (%)
|
-6,980.93
|
-221.80
|
-32.25
|
17.03
|
-11.93
|
13.80
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-132.03
|
-2,361.58
|
-81.00
|
-20.79
|
-31.21
|
170.48
|
|
|
|
|
|
|
EPS Growth (%)
|
-131.65
|
-2,665.19
|
-82.99
|
-19.61
|
-33.85
|
102.86
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-20.10
|
0.82
|
5.04
|
6.03
|
66.16
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
108.56
|
7.24
|
10.78
|
12.38
|
|
|
|
|
|
|
Price / Book Value
|
0.05
|
0.12
|
1.87
|
0.74
|
1.44
|
2.65
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
0.05
|
1.36
|
0.59
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-9.34
|
-24.66
|
21.36
|
10.81
|
11.07
|
15.60
|
|
|
|
|
|
|
Close Price (₹)
|
1.21
|
4.53
|
93.73
|
36.05
|
67.98
|
118.28
|
|
|
|
|
|
|
High Price (₹)
|
8.88
|
129.95
|
129.93
|
88.00
|
171.00
|
133.80
|
|
|
|
|
|
|
Low Price (₹)
|
1.17
|
4.26
|
34.90
|
22.90
|
55.00
|
52.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
21.68
|
56.09
|
1,123.20
|
440.40
|
816.00
|
1,416.30
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
2.37
|
1.80
|
1.76
|
1.68
|
1.64
|
|
|
|
|
|
|
Short term debt to equity ratio
|
2.60
|
2.37
|
1.79
|
1.74
|
1.66
|
1.61
|
|
|
|
|
|
|
Current Ratio
|
1.14
|
1.17
|
1.21
|
1.23
|
1.24
|
1.27
|
|
|
|
|
|
|
Quick Ratio
|
1.09
|
1.06
|
0.91
|
0.86
|
0.65
|
0.87
|
|
|
|
|
|
|
Interest Coverage
|
--
|
-0.76
|
1.11
|
1.29
|
1.37
|
1.70
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
446.36
|
274.93
|
75.82
|
60.10
|
45.78
|
52.36
|
|
|
|
|
|
|
Asset Turnover
|
0.18
|
0.27
|
0.90
|
1.02
|
1.01
|
1.08
|
|
|
|
|
|
|
Receivable days
|
--
|
981.75
|
252.79
|
187.11
|
173.55
|
190.21
|
|
|
|
|
|
|
Inventory Days
|
--
|
212.21
|
97.70
|
120.43
|
127.00
|
92.19
|
|
|
|
|
|
|
Payable days
|
--
|
272.75
|
103.65
|
85.44
|
89.09
|
68.14
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
921.21
|
246.83
|
222.10
|
211.46
|
214.25
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
