Majestic Research Financials
BSE: 539229
₹4.38
₹-0.23
(-4.99%)
As on 27-Feb-2023IST
Market cap
₹4 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
0.57
|
20.72
|
56.32
|
46.20
|
22.93
|
11.13
|
|
|
|
|
|
|
Total Income
|
0.57
|
20.73
|
56.37
|
46.36
|
22.97
|
11.28
|
|
|
|
|
|
|
Total Expenditure
|
20.83
|
21.19
|
35.87
|
29.03
|
15.47
|
8.14
|
|
|
|
|
|
|
EBITDA
|
-20.25
|
-0.46
|
20.45
|
17.17
|
7.46
|
2.99
|
|
|
|
|
|
|
Depreciation
|
2.31
|
4.80
|
4.44
|
0.91
|
0.24
|
0.18
|
|
|
|
|
|
|
EBIT
|
-22.56
|
-5.26
|
16.01
|
16.27
|
7.22
|
2.81
|
|
|
|
|
|
|
Interest
|
0.00
|
0.64
|
1.39
|
0.91
|
0.27
|
0.14
|
|
|
|
|
|
|
Other Income
|
--
|
0.00
|
0.05
|
0.16
|
0.04
|
0.15
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-22.56
|
-5.90
|
14.67
|
15.52
|
6.99
|
2.81
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
4.27
|
4.56
|
2.36
|
0.91
|
|
|
|
|
|
|
Profit after Tax
|
-22.56
|
-5.90
|
10.40
|
10.96
|
4.63
|
1.90
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
13.22
|
35.78
|
41.68
|
31.28
|
20.19
|
6.70
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
7.69
|
7.69
|
5.76
|
7.29
|
-0.03
|
-0.07
|
|
|
|
|
|
|
Current Liabilities
|
22.74
|
22.78
|
19.97
|
14.39
|
4.50
|
2.76
|
|
|
|
|
|
|
Total Liabilities
|
44.38
|
66.98
|
68.13
|
53.09
|
24.80
|
9.47
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
9.69
|
11.91
|
16.73
|
9.37
|
0.87
|
0.41
|
|
|
|
|
|
|
Current Assets
|
33.97
|
54.34
|
50.68
|
43.59
|
23.79
|
8.98
|
|
|
|
|
|
|
Total Assets
|
44.38
|
66.98
|
68.13
|
53.09
|
24.80
|
9.47
|
|
|
|
|
|
|
Total Debt*
|
13.06
|
13.06
|
10.38
|
11.54
|
0.33
|
0.71
|
|
|
|
|
|
|
Net Current Assets
|
11.23
|
31.56
|
30.71
|
29.21
|
19.29
|
6.22
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.07
|
-5.50
|
-8.97
|
14.51
|
4.03
|
0.77
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.03
|
-11.75
|
-9.46
|
-0.41
|
-0.49
|
|
|
|
|
|
|
Cash from Financing Activities
|
-0.08
|
5.26
|
-2.33
|
8.18
|
8.21
|
0.32
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.01
|
-0.21
|
-23.04
|
13.24
|
11.83
|
0.60
|
|
|
|
|
|
Financials Ratios |
Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-22.50
|
-5.88
|
10.37
|
10.93
|
4.63
|
2.30
|
|
|
|
|
|
|
Cash EPS (₹)
|
-20.20
|
-1.10
|
14.80
|
11.83
|
4.87
|
2.52
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
13.19
|
35.69
|
41.57
|
31.20
|
20.20
|
8.13
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
0.50
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
0.07
|
-5.48
|
-8.94
|
14.47
|
8.07
|
1.87
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
0.07
|
4.22
|
-20.47
|
3.11
|
2.72
|
-1.38
|
|
|
|
|
|
Profitability Ratios |
Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-60.06
|
-10.42
|
33.85
|
51.87
|
51.99
|
48.01
|
|
|
|
|
|
|
ROE (%)
|
-92.07
|
-15.23
|
28.50
|
42.58
|
34.44
|
36.59
|
|
|
|
|
|
|
ROA (%)
|
-41.05
|
-8.82
|
17.28
|
28.23
|
27.20
|
25.59
|
|
|
|
|
|
|
EBIT Margin (%)
|
-3,941.21
|
-25.39
|
28.43
|
35.21
|
31.50
|
25.26
|
|
|
|
|
|
|
Net Margin (%)
|
-3,941.30
|
-28.45
|
18.45
|
23.63
|
20.16
|
16.85
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-3,538.45
|
-5.30
|
26.34
|
25.68
|
21.24
|
18.69
|
|
|
|
|
|
Growth Ratios |
Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-97.24
|
-63.21
|
21.90
|
101.49
|
106.03
|
102.07
|
|
|
|
|
|
|
EBIT Growth (%)
|
-328.81
|
-132.85
|
-1.56
|
125.19
|
156.93
|
223.14
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-282.58
|
-156.71
|
-5.10
|
136.61
|
143.70
|
256.53
|
|
|
|
|
|
|
EPS Growth (%)
|
-282.58
|
-156.71
|
-5.10
|
135.90
|
100.98
|
159.65
|
|
|
|
|
|
|
Book Value Growth (%)
|
-63.05
|
-14.15
|
33.24
|
54.93
|
201.19
|
82.00
|
|
|
|
|
|
Valuation Ratios |
Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
3.54
|
19.46
|
10.55
|
7.70
|
|
|
|
|
|
|
Price / Book Value
|
0.51
|
0.17
|
0.88
|
6.82
|
4.84
|
4.37
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.24
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-0.86
|
-36.42
|
2.17
|
11.48
|
11.41
|
9.35
|
|
|
|
|
|
|
Close Price (₹)
|
6.70
|
6.14
|
36.70
|
212.65
|
97.75
|
35.50
|
|
|
|
|
|
|
High Price (₹)
|
12.16
|
40.00
|
259.90
|
408.00
|
105.95
|
46.13
|
|
|
|
|
|
|
Low Price (₹)
|
4.75
|
5.84
|
29.05
|
93.25
|
37.60
|
7.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6.72
|
6.16
|
36.80
|
213.20
|
97.71
|
29.27
|
|
|
|
|
|
Solvency Ratios |
Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.99
|
0.37
|
0.25
|
0.37
|
0.02
|
0.11
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.36
|
0.13
|
0.05
|
0.06
|
0.02
|
0.11
|
|
|
|
|
|
|
Current Ratio
|
1.49
|
2.39
|
2.54
|
3.03
|
5.29
|
3.25
|
|
|
|
|
|
|
Quick Ratio
|
1.49
|
2.39
|
2.54
|
3.03
|
5.29
|
3.25
|
|
|
|
|
|
|
Interest Coverage
|
--
|
-8.23
|
11.53
|
18.00
|
27.32
|
20.81
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3,537.89
|
196.02
|
72.87
|
34.55
|
44.89
|
55.51
|
|
|
|
|
|
|
Asset Turnover
|
0.01
|
0.31
|
0.94
|
1.19
|
1.35
|
1.50
|
|
|
|
|
|
|
Receivable days
|
--
|
719.15
|
184.72
|
103.72
|
131.09
|
177.77
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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