Malabar Trading Company Ltd

Malabar Trading Company Ltd

₹ 3.36 -4.82%
04 Feb 2016
About

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

  • Market Cap Cr.
  • Current Price 3.36
  • High / Low /
  • Stock P/E
  • Book Value 9.94
  • Dividend Yield 0.00 %
  • ROCE -2.57 %
  • ROE -3.35 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.34 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has high debtors of 297 days.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013
1.32 1.23
1.22 1.51
Operating Profit 0.10 -0.28
OPM % 7.58% -22.76%
0.23 0.04
Interest 0.05 0.01
Depreciation 0.00 0.06
Profit before tax 0.28 -0.31
Tax % 28.57% 19.35%
0.18 -0.37
EPS in Rs 0.17 -0.34
Dividend Payout % 60.28% -29.32%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -7%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -306%
Stock Price CAGR
10 Years: -27%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013
Equity Capital 10.85 10.85
Reserves 0.44 -0.06
0.37 0.67
0.83 1.01
Total Liabilities 12.49 12.47
2.23 2.27
CWIP 0.00 0.00
Investments 0.00 0.00
10.26 10.20
Total Assets 12.49 12.47

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013
4.06 -0.70
-4.83 0.36
-1.41 -0.11
Net Cash Flow -2.18 -0.45

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013
Debtor Days 298.64 296.75
Inventory Days 250.94 126.96
Days Payable 319.38 380.87
Cash Conversion Cycle 230.20 42.83
Working Capital Days 1,451.70 1,611.34
ROCE % -2.57%

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