Market cap
₹7 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
7.3
P/B Ratio
0.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -43.57 | -38.26 | -1.60 |
| EBIT | 78.17 | -14.81 | 11.15 | -6.81 | -211.26 |
| Net Profit | -98.70 | -77.08 | 317.03 | 51.80 | -34.87 |
| EPS | -98.70 | -77.12 | 316.95 | 51.78 | -34.90 |
| Book Value | -- | -- | 0.38 | 0.48 | 1.07 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-18 | Mar-17 |
| EBIT-Margin
| -37.11 | -24.27 | -- | -56.06 | -27.00 |
| Net Margin
| 2.57 | 3.41 | 80.52 | 3.21 | 1.96 |
| Return on equity
| 0.40 | 1.11 | 8.24 | 0.38 | 0.33 |
| Return on Capital
| 0.69 | 1.26 | -- | 0.80 | 0.78 |
| Return on Assets
| 0.34 | 0.84 | 6.81 | 0.31 | 0.28 |
| Debt to Equity (x)
| -- | -- | 0.11 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Mahalaxmi
|
--
|
0.80
|
0.78
|
0.49
|
1.28
|
|
Peer Median
|
--
|
12.85
|
--
|
--
|
--
|
ROE
8.24
Higher than Peers by 1.16
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Mahalaxmi
|
8.24
|
0.38
|
0.33
|
0.48
|
1.30
|
|
Peer Median
|
7.08
|
9.38
|
--
|
--
|
--
|
ROA
6.81
Higher than Peers by 2.67
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Mahalaxmi
|
6.81
|
0.31
|
0.28
|
0.41
|
0.92
|
|
Peer Median
|
4.14
|
4.64
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Mahalaxmi
|
--
|
-56.06
|
-27.00
|
-28.28
|
-11.94
|
|
Peer Median
|
2.98
|
98.32
|
--
|
--
|
--
|
Net Margin
80.52
Higher than Peers by 78.53
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Mahalaxmi
|
80.52
|
3.21
|
1.96
|
2.54
|
3.64
|
|
Peer Median
|
1.99
|
3.55
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Mahalaxmi
|
--
|
5.37
|
2.62
|
3.35
|
4.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Mahalaxmi
|
--
|
-43.57
|
-11.32
|
-52.98
|
-39.54
|
|
Peer Median
|
17.84
|
1,662.65
|
--
|
--
|
--
|
EBIT Growth
11.15
Lower than Peers by 17.91
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Mahalaxmi
|
11.15
|
-17.17
|
15.31
|
-11.32
|
-474.86
|
|
Peer Median
|
29.07
|
539.08
|
--
|
--
|
--
|
Net Profit Growth
317.03
Higher than Peers by 295.07
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Mahalaxmi
|
317.03
|
15.85
|
-30.66
|
-62.76
|
-56.87
|
|
Peer Median
|
21.96
|
618.99
|
--
|
--
|
--
|
EPS Growth
316.95
Higher than Peers by 304.24
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Mahalaxmi
|
316.95
|
15.56
|
-30.77
|
-62.70
|
-56.87
|
|
Peer Median
|
12.71
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Mahalaxmi
|
--
|
0.38
|
0.33
|
0.72
|
1.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.11
Higher than Peers by 0.11
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Mahalaxmi
|
0.11
|
--
|
--
|
0.05
|
-0.07
|
|
Peer Median
|
0.00
|
0.40
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Mahalaxmi
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
12.63
Higher than Peers by 11.13
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Mahalaxmi
|
12.63
|
6.19
|
4.83
|
42.30
|
3.52
|
|
Peer Median
|
1.50
|
1.37
|
--
|
--
|
--
|
Quick Ratio
12.63
Higher than Peers by 11.93
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Mahalaxmi
|
12.63
|
6.19
|
4.83
|
42.30
|
3.52
|
|
Peer Median
|
0.70
|
42.39
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Mahalaxmi
|
--
|
1.91
|
1.71
|
152.07
|
319.00
|
|
Peer Median
|
2.84
|
3.34
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Mahalaxmi
|
--
|
275.23
|
106.01
|
-0.07
|
101.98
|
|
Peer Median
|
20.26
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Mahalaxmi
|
--
|
0.06
|
0.11
|
0.12
|
0.22
|
|
Peer Median
|
1.53
|
2.18
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Mahalaxmi
|
--
|
845.13
|
193.33
|
395.65
|
513.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Mahalaxmi
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Mahalaxmi
|
--
|
845.50
|
292.98
|
396.21
|
471.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Mahalaxmi
|
--
|
-0.38
|
-99.64
|
-0.56
|
42.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
7.28
Lower than Peers by 13.35
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Mahalaxmi
|
7.28
|
--
|
--
|
--
|
--
|
|
Peer Median
|
20.63
|
17.76
|
--
|
--
|
--
|
Price / Book Value
0.63
Lower than Peers by 1.39
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Mahalaxmi
|
0.63
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.02
|
1.68
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Mahalaxmi
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
7.25
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Mahalaxmi
|
7.25
|
113.96
|
113.60
|
201.07
|
65.49
|
|
Peer Median
|
--
|
8.53
|
--
|
--
|
--
|
Market Cap
7
Lower than Peers by 249
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Mahalaxmi
|
7
|
--
|
--
|
--
|
--
|
|
Peer Median
|
256
|
72
|
--
|
--
|
--
|