Matra Kaushal Enterprise Ltd

Matra Kaushal Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Matra Kaushal Enterprise Ltd

₹ 2.16 0.00%
07 Jan 2019
unistab.com BSE: 526671
About

Matra Kaushal Enterprise was promoted with the main objective of Trading of voltage stabilizers. The Company is engaged in the trading activity.

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Website BSE
  • Market Cap ₹ 43.6 Cr.
  • Current Price ₹ 2.16
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 0.98
  • Dividend Yield 0.00 %
  • ROCE 0.05 %
  • ROE 0.00 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.34% over last 3 years.
  • Company has high debtors of 1,147 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: Capital Goods - Electrical Equipment Industry: Electric Equipment

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Quarterly Results

Figures in Rs. Crores

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
0.07 0.16 0.03 0.19 0.01 0.13 0.18 0.56 0.16 0.11 0.03 0.69 0.00
0.11 0.20 0.06 0.54 0.09 0.17 0.26 0.60 0.20 0.17 0.10 0.53 0.06
Operating Profit -0.04 -0.04 -0.03 -0.35 -0.08 -0.04 -0.08 -0.04 -0.04 -0.06 -0.07 0.16 -0.06
OPM % -57.14% -25.00% -100.00% -184.21% -800.00% -30.77% -44.44% -7.14% -25.00% -54.55% -233.33% 23.19%
0.00 0.00 0.00 0.55 0.00 0.00 0.00 0.27 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 -0.04 -0.04 -0.03 0.20 -0.08 -0.04 -0.08 0.23 -0.04 -0.06 -0.06 0.16 -0.06
Tax % 0.00% 0.00% 0.00% 10.00% 0.00% 0.00% 0.00% 4.35% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.05 -0.05 -0.03 0.18 -0.08 -0.04 -0.08 0.22 -0.04 -0.06 -0.06 0.16 -0.06
EPS in Rs -0.00 -0.00 -0.00 0.01 -0.00 -0.00 -0.00 0.01 -0.00 -0.00 -0.00 0.01 -0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
5.95 6.92 2.35 10.88 9.20 48.20 24.36 5.06 0.35 0.45 0.89 0.98 0.83
5.87 6.66 5.07 10.95 9.88 48.81 24.72 6.56 0.54 0.92 1.12 0.98 0.86
Operating Profit 0.08 0.26 -2.72 -0.07 -0.68 -0.61 -0.36 -1.50 -0.19 -0.47 -0.23 0.00 -0.03
OPM % 1.34% 3.76% -115.74% -0.64% -7.39% -1.27% -1.48% -29.64% -54.29% -104.44% -25.84% 0.00% -3.61%
0.07 0.00 0.00 0.00 1.17 1.53 0.03 0.23 0.25 0.55 0.27 0.01 0.01
Interest 0.00 0.02 0.03 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Depreciation 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00
Profit before tax 0.13 0.23 -2.77 -0.11 0.46 0.89 -0.34 -1.28 0.05 0.07 0.02 0.01 -0.02
Tax % 15.38% 30.43% 0.00% 0.00% 19.57% 17.98% 0.00% 0.00% 20.00% 28.57% 50.00% 0.00%
0.11 0.16 -2.77 -0.11 0.38 0.73 -0.34 -1.28 0.03 0.05 0.02 0.00 -0.02
EPS in Rs 0.02 0.04 -0.02 -0.06 0.00 0.00 0.00 0.00 0.01
Dividend Payout % 0.00% 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: -18%
5 Years: -47%
3 Years: 41%
TTM: -19%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -133%
Stock Price CAGR
10 Years: -8%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -2%
5 Years: -1%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital 3.44 3.44 3.44 20.17 20.17 20.17 20.17 20.17 20.17 20.17 20.17 20.17
Reserves -0.57 -0.41 -3.18 -0.03 0.35 1.07 0.73 -0.55 -0.52 -0.46 -0.45 -0.45
0.19 0.14 0.09 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.12 2.06 1.97 1.94 8.33 10.44 3.06 3.21 3.51 3.21 1.65 1.47
Total Liabilities 5.18 5.23 2.32 22.10 28.85 31.68 23.96 22.83 23.16 22.92 21.37 21.19
0.11 0.09 0.14 0.28 0.24 0.21 0.17 0.13 0.10 0.06 0.05 0.02
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 0.06 0.06 0.06 0.06 0.30 0.01 0.01 0.01 0.01 0.01 0.01 0.01
5.01 5.08 2.12 21.76 28.31 31.46 23.78 22.69 23.05 22.85 21.31 21.16
Total Assets 5.18 5.23 2.32 22.10 28.85 31.68 23.96 22.83 23.16 22.92 21.37 21.19

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-0.20 0.01 0.34 -20.00 -0.32 -1.66 -0.91 -0.24 -0.22 -0.54 -0.33
0.02 0.00 -0.07 -0.15 0.91 1.81 0.03 0.23 0.25 0.55 0.27
0.13 -0.05 -0.04 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.05 -0.04 0.23 -0.15 0.59 0.15 -0.87 0.00 0.03 0.00 -0.06

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 111.03 151.91 217.45 36.57 311.84 72.24 27.57 93.05 1,710.29 1,046.33 1,295.96 1,147.14
Inventory Days 162.79 66.08 16.39 5.33 5.73 6.06 0.30 1.45 20.86 16.59 95.00 125.14
Days Payable 33.58 22.23 36.06 33.05 300.35 70.43 29.42 90.53 1,157.57 904.20 615.00 594.43
Cash Conversion Cycle 240.24 195.76 197.78 8.85 17.22 7.88 -1.55 3.98 573.57 158.72 775.96 677.86
Working Capital Days 169.31 146.11 -27.96 659.55 762.14 152.36 310.01 1,402.29 20,314.86 15,873.44 8,062.81 7,333.52
ROCE % 4.42% 8.03% -155.68% -0.88% 2.31% 4.31% -1.61% -6.32% 0.25% -1.12% 0.15% 0.05%

Shareholding Pattern

Numbers in percentages

Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021
25.26% 25.26% 25.26% 25.26% 25.26% 25.26% 25.26% 25.26% 25.26% 25.26% 25.26% 25.26%
74.74% 74.74% 74.74% 74.74% 74.74% 74.74% 74.74% 74.74% 74.74% 74.74% 74.74% 74.74%
No. of Shareholders 8,0488,0478,0468,0468,0418,0388,0398,0388,0388,0388,0388,038

Documents

Announcements

Annual reports