Malabar Trading Company Ltd

Malabar Trading Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Malabar Trading Company Ltd

₹ 3.36 -4.82%
04 Feb 2016
malabartradingcomltd.com BSE: 501473
About

Malabar Trading Company dealing with all kinds of event management products i.e. Carpets, Tent, Shamiyana, Canopy, Tarpaulins, Hospitality and Catering related products.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 3.36
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 19.8
  • Dividend Yield 0.00 %
  • ROCE -0.66 %
  • ROE -0.70 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.17 times its book value
  • Debtor days have improved from 170 to 117 days.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -2.25% over last 3 years.

* 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.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
0.00 0.00 0.00 0.00 0.00 14.54 18.34 19.35 20.41 22.94 16.65 11.40 12.80
0.03 0.01 0.01 0.01 0.01 16.54 19.60 19.37 19.61 25.13 18.85 12.09 8.00
Operating Profit -0.03 -0.01 -0.01 -0.01 -0.01 -2.00 -1.26 -0.02 0.80 -2.19 -2.20 -0.69 4.80
OPM % -13.76% -6.87% -0.10% 3.92% -9.55% -13.21% -6.05% 37.50%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.03 -0.01 -0.01 -0.01 -0.01 -2.00 -1.26 -0.02 0.80 -2.19 -2.19 -0.69 4.80
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.03 -0.01 -0.01 -0.01 -0.01 -2.00 -1.26 -0.02 0.80 -2.19 -2.19 -0.69 4.80
EPS in Rs -0.01 -0.00 -0.00 -0.00 -0.00 -1.00 -0.63 -0.01 0.40 -1.09 -1.09 -0.34 2.39
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.39 0.34 0.19 -1.00 -0.35 4.50 0.49 4.65 12.47 0.00 72.63 63.79
0.12 0.14 0.09 -0.89 -0.24 4.26 0.37 4.69 12.52 0.03 75.11 64.07
Operating Profit 0.27 0.20 0.10 -0.11 -0.11 0.24 0.12 -0.04 -0.05 -0.03 -2.48 -0.28
OPM % 69.23% 58.82% 52.63% 5.33% 24.49% -0.86% -0.40% -3.41% -0.44%
0.01 0.00 -1.41 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.00 0.00 0.00 0.00
Profit before tax 0.27 0.20 -1.31 0.11 -0.11 0.22 0.10 -0.06 -0.05 -0.03 -2.48 -0.28
Tax % 29.63% 30.00% -2.29% 36.36% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.18 0.13 -1.35 0.08 -0.11 0.21 0.09 -0.06 -0.05 -0.03 -2.48 -0.28
EPS in Rs 0.17 0.12 -0.67 0.04 -0.05 0.10 0.04 -0.03 -0.02 -0.01 -1.23 -0.14
Dividend Payout % 60.28% 83.46% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 69%
5 Years: 165%
3 Years: 72%
TTM: -12%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 89%
Stock Price CAGR
10 Years: -30%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -1%
5 Years: -1%
3 Years: -2%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 10.85 10.85 10.85 20.09 20.09 20.09 20.09 20.09 20.09 20.09 20.09 20.09
Reserves 0.42 0.43 -0.92 22.26 22.15 22.51 22.61 22.54 22.49 22.46 19.98 19.71
0.01 0.01 1.04 0.74 0.74 0.92 0.86 6.12 0.32 0.32 2.47 1.95
0.19 0.19 32.43 0.18 0.15 4.39 2.92 2.92 0.14 0.14 40.79 20.40
Total Liabilities 11.47 11.48 43.40 43.27 43.13 47.91 46.48 51.67 43.04 43.01 83.33 62.15
1.05 1.05 1.04 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 5.61 5.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.73 0.73
4.81 4.82 42.36 42.27 42.13 46.91 45.48 50.67 42.04 42.01 81.60 60.42
Total Assets 11.47 11.48 43.40 43.27 43.13 47.91 46.48 51.67 43.04 43.01 83.33 62.15

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
4.06 -0.70 -37.54 -0.75 -0.08 -0.17 0.06 -5.24 5.77 0.00 -1.42 0.52
-4.83 0.36 4.69 0.71 0.01 0.00 0.00 0.00 0.00 0.00 -0.73 0.00
-1.41 -0.11 33.25 -0.30 0.00 0.18 -0.06 5.25 -5.79 0.00 2.15 -0.52
Net Cash Flow -2.18 -0.45 0.40 -0.34 -0.07 0.01 0.00 0.02 -0.03 0.00 0.00 0.00

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0.00 0.00 6,185.79 -857.75 -2,450.71 190.61 1,750.51 424.66 272.21 223.08 116.78
Inventory Days 730.00 146.00 -383.25 909.06 1,039.17 0.00 0.00 0.00
Days Payable 0.00 0.00 376.19 243.33
Cash Conversion Cycle 730.00 146.00 6,185.79 -1,241.00 -2,450.71 723.48 1,750.51 1,220.49 272.21 223.08 116.78
Working Capital Days 3,874.62 4,927.50 80,165.53 15,297.15 43,695.71 3,443.98 31,665.61 3,744.98 1,226.13 205.04 228.93
ROCE % 2.35% 1.77% 0.99% 0.41% -0.26% 0.51% 0.23% -0.13% -0.11% -0.07% -5.81%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
No. of Shareholders 622624622622617613613613611610607605

Documents

Announcements

Annual reports