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Mukesh Strips

Sector: Metals | Industry: Other Metal prod.
R 37.55 -1.95  | -4.94% -38.84% - 13.74
BSE Price: Feb 06, 2017 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
BSE Feb 06, 2017 37.55 -1.95 -4.94% 37.55 39.50 20 37.55 - 37.55
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11
Income StatementR Cr
Operating Revenue13.3419.7845.1863.4766.79 56.9841.63
Other Income0.270.263.100.340.58 0.300.19
Total Income13.6120.0448.2963.8167.38 57.2741.82
Total Expenditure16.8824.4248.6361.5964.88 55.2740.38
Operating Profit-3.27-4.38-0.342.222.50 2.011.44
Interest0.492.052.092.301.94 1.390.73
PBDT-3.76-6.43-2.43-0.080.56 0.620.71
Depreciation0.070.120.190.230.24 0.310.24
PBT & Exceptional Items-3.82-6.55-2.62-0.300.32 0.310.47
Exceptional Items----- --
Profit before Tax-3.82-6.55-2.62-0.300.32 0.310.47
Provision for Tax1.471.47-1.58-0.020.13 0.190.15
Profit after Tax-5.29-8.02-1.04-0.280.19 0.120.32
 
LiabilitiesR Cr
Share Capital9.049.049.048.493.49 3.493.49
Total Reserves-6.43-6.281.742.733.01 2.822.70
Shareholder's Funds2.612.7610.7811.2211.50 6.316.19
Long Term Borrowings4.464.469.170.302.30 4.119.15
Other Non Current Liabilities0.050.050.070.210.24 1.070.24
Current Liabilities19.7219.7819.0032.6927.28 24.8511.34
Total Debt*-19.9117.079.7613.37 12.219.15
Total Liabilities26.8427.0539.0244.4241.32 36.3326.92
 
AssetsR Cr
Net Block1.151.201.702.712.94 3.172.95
Non Current Investments0.480.480.480.480.28 0.280.28
Other Non-Current Assets1.621.452.781.160.58 7.630.00
Current Investments----- --
Cash and Bank0.560.660.860.703.77 2.610.62
Other Current Assets23.0223.2533.2039.3633.75 22.6423.08
Net Current Assets3.874.1315.067.3810.24 0.4112.35
Miscellaneous Exp. Not Written Off----- --
Total Assets26.8427.0539.0244.4241.32 36.3326.92
 
Cash FlowR Cr
From Operations--1.08-9.696.09-3.94 --1.55
From Investing Activities-0.073.88-0.20-0.81 --0.11
From Finance Activities-0.815.97-5.614.48 -2.11
Net Inflow/Outflow--0.200.160.27-0.27 -0.45
 
Key Ratios
Adjusted EPS (Rs)-14.46-21.91-2.83-0.840.56 0.360.94
Adjusted Book Value (Rs)-7.63-7.1514.7618.1118.95 18.3918.03
Dividend per Share (Rs)-0.000.000.000.00 0.000.00
Cash Flow per Share (Rs)--2.95-26.4718.09-11.72 0.00-4.60
Debt to Equity1.717.211.580.872.06 1.931.48
Current Ratio1.201.211.791.231.38 1.022.09
ROCE (%)--17.81-2.188.7110.41 10.048.52
RONW (%)-97.31-575.21-18.02-4.513.00 1.995.36
Operating Margin (%)-24.52-22.14-0.763.503.74 3.533.46
Net Margin (%)-38.89-40.02-2.15-0.440.28 0.210.76
Revenue Growth (%)-42.04-56.22-28.81-4.9717.23 36.866.89
Net Profit Growth (%)-35.61-674.08-268.20-249.2354.47 -61.447.11
EPS Growth (%)-35.61-674.08-238.43-249.2254.48 -61.447.10
Book Value Growth (%)--148.40-11.31-4.413.05 2.015.51
 
Market Cues
Close Price (Rs)-49.8510.556.056.00 7.8013.15
High Price (Rs)-68.9011.157.168.50 14.8818.50
Low Price (Rs)-11.055.955.164.76 5.508.42
Market Cap (Rs Cr)13.7418.253.862.042.02 2.624.42
Price / Earnings0.000.000.000.0010.70 21.5013.97
Price / Book Value-4.92-6.980.710.330.32 0.420.73
Dividend Yield (%)0.000.000.000.000.00 0.000.00
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
0.28
Piotroski F-Score
2
Modified C-Score
5
1-Year Price to Earnings
Not available
1-Year Price to Book
-4.92
Earnings Yield
EBIT / Enterprise value
-10.11%
PEG
Price / Earnings to growth ratio
Not available