C Mahendra Exports Key Ratios
NSE: CMAHENDRA | BSE: 533304
₹1.79
As on 13-Jun-2016IST
Market cap
₹22 Cr
Revenue (TTM)
₹380 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -84.45 | -75.66 | -48.71 | -40.17 | -17.90 |
| EBIT | 82.48 | -45.36 | -6,980.93 | -215.33 | -199.35 |
| Net Profit | 82.48 | 52.40 | -132.03 | -260.23 | -244.66 |
| EPS | 82.48 | 52.41 | -131.65 | -226.77 | -236.31 |
| Book Value | -- | -- | -20.85 | -5.71 | 2.06 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-15 | Mar-14 |
| EBIT-Margin
| -2.34 | 0.83 | -39.70 | -16.39 | 3.88 |
| Net Margin
| -6.60 | -2.95 | -35.27 | -21.55 | 0.29 |
| Return on equity
| -6.15 | 0.41 | -28.42 | -24.81 | 0.99 |
| Return on Capital
| 3.42 | 6.03 | -- | -3.41 | 5.63 |
| Return on Assets
| -1.45 | 0.20 | -6.31 | -6.12 | 0.26 |
| Debt to Equity (x)
| -- | -- | 0.00 | 2.37 | 1.80 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
C Mahendra Exports
|
--
|
-3.41
|
5.63
|
8.04
|
10.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-28.42
Lower than Peers by 43.13
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
C Mahendra Exports
|
-28.42
|
-24.81
|
0.99
|
5.36
|
7.15
|
|
Peer Median
|
14.71
|
--
|
--
|
--
|
--
|
ROA
-6.31
Lower than Peers by 14.16
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
C Mahendra Exports
|
-6.31
|
-6.12
|
0.26
|
1.50
|
2.03
|
|
Peer Median
|
7.85
|
--
|
--
|
--
|
--
|
EBIT Margin
-39.70
Lower than Peers by 45.48
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
C Mahendra Exports
|
-39.70
|
-16.39
|
3.88
|
5.49
|
5.06
|
|
Peer Median
|
5.77
|
--
|
--
|
--
|
--
|
Net Margin
-35.27
Lower than Peers by 39.06
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
C Mahendra Exports
|
-35.27
|
-21.55
|
0.29
|
1.47
|
1.96
|
|
Peer Median
|
3.79
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
C Mahendra Exports
|
--
|
-21.56
|
0.70
|
1.89
|
2.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-48.71
Lower than Peers by 70.57
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
C Mahendra Exports
|
-48.71
|
-71.17
|
-4.14
|
7.90
|
6.16
|
|
Peer Median
|
21.86
|
--
|
--
|
--
|
--
|
EBIT Growth
-6,980.93
Lower than Peers by 7,008.16
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
C Mahendra Exports
|
-6,980.93
|
-221.80
|
-32.25
|
17.03
|
-11.93
|
|
Peer Median
|
27.23
|
--
|
--
|
--
|
--
|
Net Profit Growth
-132.03
Lower than Peers by 165.09
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
C Mahendra Exports
|
-132.03
|
-2,361.58
|
-81.00
|
-20.79
|
-31.21
|
|
Peer Median
|
33.06
|
--
|
--
|
--
|
--
|
EPS Growth
-131.65
Lower than Peers by 155.00
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
C Mahendra Exports
|
-131.65
|
-2,665.19
|
-82.99
|
-19.61
|
-33.85
|
|
Peer Median
|
23.35
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
C Mahendra Exports
|
--
|
-20.10
|
0.82
|
5.04
|
6.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.00
Higher than Peers by 0.00
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
C Mahendra Exports
|
0.00
|
2.37
|
1.80
|
1.76
|
1.68
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
2.60
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
C Mahendra Exports
|
2.60
|
2.37
|
1.79
|
1.74
|
1.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.14
Lower than Peers by 0.70
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
C Mahendra Exports
|
1.14
|
1.17
|
1.21
|
1.23
|
1.24
|
|
Peer Median
|
1.84
|
--
|
--
|
--
|
--
|
Quick Ratio
1.09
Higher than Peers by 0.62
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
C Mahendra Exports
|
1.09
|
1.06
|
0.91
|
0.86
|
0.65
|
|
Peer Median
|
0.47
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
C Mahendra Exports
|
--
|
-0.76
|
1.11
|
1.29
|
1.37
|
|
Peer Median
|
5.19
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
446.36
Higher than Peers by 442.87
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
C Mahendra Exports
|
446.36
|
274.93
|
75.82
|
60.10
|
45.78
|
|
Peer Median
|
3.50
|
--
|
--
|
--
|
--
|
Asset Turnover
0.18
Lower than Peers by 1.37
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
C Mahendra Exports
|
0.18
|
0.27
|
0.90
|
1.02
|
1.01
|
|
Peer Median
|
1.55
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
C Mahendra Exports
|
--
|
981.75
|
252.79
|
187.11
|
173.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
C Mahendra Exports
|
--
|
212.21
|
97.70
|
120.43
|
127.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
C Mahendra Exports
|
--
|
272.75
|
103.65
|
85.44
|
89.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
C Mahendra Exports
|
--
|
921.21
|
246.83
|
222.10
|
211.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
C Mahendra Exports
|
--
|
--
|
108.56
|
7.24
|
10.78
|
|
Peer Median
|
19.54
|
--
|
--
|
--
|
--
|
Price / Book Value
0.05
Lower than Peers by 3.10
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
C Mahendra Exports
|
0.05
|
0.12
|
1.87
|
0.74
|
1.44
|
|
Peer Median
|
3.15
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
C Mahendra Exports
|
--
|
--
|
0.05
|
1.36
|
0.59
|
|
Peer Median
|
0.16
|
--
|
--
|
--
|
--
|
EV/EBITDA
-9.34
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
C Mahendra Exports
|
-9.34
|
-24.66
|
21.36
|
10.81
|
11.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
22
Lower than Peers by 3,580
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
C Mahendra Exports
|
22
|
56
|
1,123
|
440
|
816
|
|
Peer Median
|
3,602
|
--
|
--
|
--
|
--
|