Maharashtra Polybutenes Ltd

Mah. Polybutenes Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Maharashtra Polybutenes Ltd

₹ 0.38 2.70%
15 May 2017
maharashtrapolybutenes.com; www.mahapoly.com BSE: 524232
About

Maharashtra Polybutenes is principally engaged in the manufacturing of Polybutene.

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Website BSE
  • Market Cap ₹ 5.92 Cr.
  • Current Price ₹ 0.38
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 0.95
  • Dividend Yield 0.00 %
  • ROCE 0.14 %
  • ROE 0.07 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.40 times its book value
  • Debtor days have improved from 243 to 135 days.
  • Company's working capital requirements have reduced from 408 days to 147 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -22.4% over past five years.
  • Company has a low return on equity of 0.67% 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: Chemicals Industry: Chemicals

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Quarterly Results

Figures in Rs. Crores

Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
5.19 11.39 2.41 0.40 1.00 3.10 0.54 1.68 4.52 3.58 3.25 7.25 2.39
9.09 4.44 3.19 0.72 9.66 5.99 1.83 1.87 4.40 4.09 3.30 7.39 2.60
Operating Profit -3.90 6.95 -0.78 -0.32 -8.66 -2.89 -1.29 -0.19 0.12 -0.51 -0.05 -0.14 -0.21
OPM % -75.14% 61.02% -32.37% -80.00% -866.00% -93.23% -238.89% -11.31% 2.65% -14.25% -1.54% -1.93% -8.79%
0.02 0.04 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.00
Interest 0.66 1.04 0.69 0.62 0.74 1.55 0.67 0.82 0.53 1.14 0.46 0.59 0.49
Depreciation 0.12 -0.06 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08
Profit before tax -4.66 6.01 -1.55 -1.02 -9.46 -4.51 -2.04 -1.09 -0.49 -1.71 -0.59 -0.81 -0.78
Tax % 0.00% -6.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-4.66 6.39 -1.54 -1.02 -9.45 -4.50 -2.03 -1.08 -0.49 -1.71 -0.58 -0.81 -0.78
EPS in Rs -0.30 0.41 -0.10 -0.07 -0.61 -0.29 -0.13 -0.07 -0.03 -0.11 -0.04 -0.05 -0.05
Raw PDF

Profit & Loss

Figures in Rs. Crores

Dec 2005 Mar 2007 15m Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
-0.04 7.42 38.70 42.35 76.93 90.22 74.24 42.99 27.75 17.00 12.74 20.83 16.47
3.28 12.76 42.39 38.12 70.63 81.75 65.83 38.25 24.47 14.00 12.77 20.83 17.38
Operating Profit -3.32 -5.34 -3.69 4.23 6.30 8.47 8.41 4.74 3.28 3.00 -0.03 0.00 -0.91
OPM % -71.97% -9.53% 9.99% 8.19% 9.39% 11.33% 11.03% 11.82% 17.65% -0.24% 0.00% -5.53%
0.28 2.20 8.44 0.67 0.01 0.00 0.35 0.18 0.17 0.09 0.04 0.02 0.02
Interest 0.99 1.30 0.39 0.41 0.72 1.78 2.56 2.92 2.83 2.75 0.00 0.00 2.68
Depreciation 0.35 9.91 1.48 1.49 1.52 1.52 1.69 1.70 0.49 0.30 0.00 0.00 0.32
Profit before tax -4.38 -14.35 2.88 3.00 4.07 5.17 4.51 0.30 0.13 0.04 0.01 0.02 -3.89
Tax % 0.00% 0.07% 0.35% 3.00% 16.95% -32.69% 53.66% 10.00% 30.77% -950.00% 0.00% 50.00%
-4.38 -14.36 2.87 2.91 3.38 6.86 2.10 0.27 0.08 0.41 0.00 0.01 -3.88
EPS in Rs 0.19 0.22 0.44 0.13 0.02 0.01 0.03 0.00 0.00 -0.25
Dividend Payout % 0.00% 0.00% 0.00% 26.79% 23.06% 11.36% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 11%
5 Years: -22%
3 Years: -9%
TTM: 67%
Compounded Profit Growth
10 Years: 7%
5 Years: -66%
3 Years: -52%
TTM: 52%
Stock Price CAGR
10 Years: -21%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 7%
5 Years: 1%
3 Years: 1%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Dec 2005 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 16.41 16.41 16.41 15.59 15.59 15.59 15.59 15.59 15.59 15.59 13.53 13.53
Reserves -23.91 -17.88 -3.05 0.01 2.91 9.47 12.19 12.47 12.55 10.97 1.25 1.27
11.19 16.01 4.64 6.02 11.70 9.54 18.38 18.97 22.49 31.03 0.00 0.00
25.37 11.34 7.58 8.66 9.87 15.22 5.40 9.22 10.22 9.41 7.81 0.85
Total Liabilities 29.06 25.88 25.58 30.28 40.07 49.82 51.56 56.25 60.85 67.00 22.59 15.65
28.70 19.05 17.59 16.48 15.65 14.33 15.14 13.77 13.45 11.15 0.00 0.00
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 0.00 0.00 0.00 0.00 6.45 6.80 6.80 6.80 6.80 6.80 3.58 3.58
0.36 6.83 7.99 13.80 17.97 28.69 29.62 35.68 40.60 49.05 19.01 12.07
Total Assets 29.06 25.88 25.58 30.28 40.07 49.82 51.56 56.25 60.85 67.00 22.59 15.65

Cash Flows

Figures in Rs. Crores

Dec 2005 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
0.03 0.92 16.76 -0.80 4.47 4.25 -4.27 2.96 -1.56 -6.49 -0.84 0.05
-0.02 -0.26 0.00 -0.33 -7.13 -0.54 -2.16 -0.14 0.01 0.08 0.84 0.00
-0.11 -0.64 -16.51 0.93 4.66 -4.25 5.20 -2.33 1.13 6.17 0.00 0.00
Net Cash Flow -0.10 0.02 0.25 -0.20 2.00 -0.54 -1.23 0.49 -0.42 -0.24 0.00 0.05

Ratios

Figures in Rs. Crores

Dec 2005 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 0.00 249.89 23.77 31.72 33.12 53.69 27.38 70.81 89.31 154.80 440.35 134.58
Inventory Days 321.20 71.85 50.87 79.34 46.82 44.39 60.63 229.99 467.85 659.65 44.39 27.10
Days Payable 2,073.20 308.89 21.05 19.69 8.32 29.60 11.48 50.29 121.16 197.05 225.73 14.52
Cash Conversion Cycle -1,752.00 12.85 53.59 91.37 71.61 68.48 76.54 250.50 436.01 617.41 259.01 147.15
Working Capital Days -228,307.50 -223.82 1.13 43.61 28.56 36.65 111.65 207.25 379.34 812.88 262.43 147.37
ROCE % -155.24% -5.78% 15.65% 18.53% 21.48% 17.48% 6.93% 6.08% 5.16% 0.03% 0.14%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

Credit ratings