Mafatlal Dyes & Chemicals Ltd
- Market Cap ₹ Cr.
- Current Price ₹ 8.52
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE -1.19 %
- ROE -1.54 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Debtor days have increased from 55.4 to 69.2 days.
- Company's cost of borrowing seems high
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2005 15m | Mar 2007 15m | Mar 2008 | |
|---|---|---|---|
| 2.71 | 2.05 | 1.74 | |
| 38.18 | 5.05 | 1.96 | |
| Operating Profit | -35.47 | -3.00 | -0.22 |
| OPM % | -1,308.86% | -146.34% | -12.64% |
| 35.68 | 0.11 | 0.04 | |
| Interest | 0.08 | 0.08 | 0.06 |
| Depreciation | 0.11 | 0.10 | 0.06 |
| Profit before tax | 0.02 | -3.07 | -0.30 |
| Tax % | 0.00% | 0.00% | 0.00% |
| 0.02 | -3.07 | -0.30 | |
| EPS in Rs | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 90% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2005 | Mar 2007 | Mar 2008 | |
|---|---|---|---|
| Equity Capital | 4.20 | 4.20 | 4.20 |
| Reserves | 18.54 | 15.47 | 15.16 |
| 0.65 | 0.83 | 0.32 | |
| 8.50 | 6.71 | 6.65 | |
| Total Liabilities | 31.89 | 27.21 | 26.33 |
| 0.28 | 0.31 | 0.25 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 22.29 | 22.29 | 22.22 |
| 9.32 | 4.61 | 3.86 | |
| Total Assets | 31.89 | 27.21 | 26.33 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2005 | Mar 2007 | Mar 2008 | |
|---|---|---|---|
| -19.36 | -0.51 | -0.01 | |
| 20.25 | -0.03 | 0.07 | |
| 0.24 | -0.03 | -0.59 | |
| Net Cash Flow | 1.13 | -0.57 | -0.53 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2005 | Mar 2007 | Mar 2008 | |
|---|---|---|---|
| Debtor Days | 41.75 | 55.20 | 69.22 |
| Inventory Days | 14.90 | 17.38 | 12.94 |
| Days Payable | 1,181.41 | 1,425.24 | 1,708.51 |
| Cash Conversion Cycle | -1,124.76 | -1,352.66 | -1,626.34 |
| Working Capital Days | -70.04 | -512.78 | -637.70 |
| ROCE % | -13.62% | -1.19% |
Documents
Announcements
No data available.
Annual reports
No data available.