Mount Everest Mineral Water Ltd

Mount Everest Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mount Everest Mineral Water Ltd

₹ 102 0.49%
04 Jun 2015
Company website BSE: 531096
About

Mount Everest Mineral Water Ltd is an India-based company engaged in the sales and production of mineral water.

[ add key points ]
Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 102
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 14.2
  • Dividend Yield 0.00 %
  • ROCE 5.31 %
  • ROE 5.28 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Debtor days have improved from 57.2 to 42.5 days.

Cons

  • Stock is trading at 7.18 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 5.01% over past five years.
  • Company has a low return on equity of 1.01% over last 3 years.
  • Earnings include an other income of Rs.2.99 Cr.

* 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: FMCG Industry: Food - Processing - Indian

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014
6.21 6.80 6.53 5.93 7.18 7.49 6.71 6.43
6.52 6.94 6.12 6.17 6.64 6.29 6.87 6.41
Operating Profit -0.31 -0.14 0.41 -0.24 0.54 1.20 -0.16 0.02
OPM % -4.99% -2.06% 6.28% -4.05% 7.52% 16.02% -2.38% 0.31%
0.65 0.82 0.69 0.74 0.71 0.76 0.84 0.68
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.30 0.28 0.28 0.28 0.29 0.35 0.34 0.34
Profit before tax 0.04 0.40 0.82 0.22 0.96 1.61 0.34 0.36
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.04 0.40 0.82 0.22 0.96 1.61 0.33 0.36
EPS in Rs 0.01 0.12 0.24 0.06 0.28 0.47 0.10 0.11
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 TTM
15.67 22.58 22.58 20.71 18.47 19.98 18.88 22.05 26.45 27.81
13.41 21.14 28.78 53.16 34.51 33.27 21.87 23.10 25.88 26.21
Operating Profit 2.26 1.44 -6.20 -32.45 -16.04 -13.29 -2.99 -1.05 0.57 1.60
OPM % 14.42% 6.38% -27.46% -156.69% -86.84% -66.52% -15.84% -4.76% 2.16% 5.75%
0.42 0.90 1.33 6.05 4.28 3.42 2.83 2.77 2.96 2.99
Interest 0.56 0.03 0.03 0.05 0.04 0.04 0.00 0.00 0.00 0.00
Depreciation 0.93 0.97 1.28 1.33 2.30 1.94 1.48 1.18 1.13 1.32
Profit before tax 1.19 1.34 -6.18 -27.78 -14.10 -11.85 -1.64 0.54 2.40 3.27
Tax % 6.72% 5.97% 2.43% 0.68% 0.00% 0.00% 0.00% 0.00% 0.00%
1.11 1.26 -6.33 -27.97 -14.10 -11.85 -1.64 0.54 2.39 3.26
EPS in Rs 0.38 0.44 -1.86 -8.23 -4.15 -3.49 -0.48 0.16 0.70 0.96
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 5%
3 Years: 10%
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: 16%
3 Years: 30%
TTM: 120%
Stock Price CAGR
10 Years: -1%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -10%
3 Years: 1%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Equity Capital 28.90 28.90 34.00 34.00 34.00 34.00 34.00 34.00 34.00
Reserves 4.26 5.24 65.05 37.08 22.98 11.13 9.49 10.03 12.42
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.69 2.51 11.18 7.22 8.76 6.17 4.79 6.07 6.43
Total Liabilities 34.85 36.65 110.23 78.30 65.74 51.30 48.28 50.10 52.85
14.19 14.78 15.54 14.99 13.23 13.66 12.64 12.13 17.13
CWIP 0.00 1.32 1.91 1.69 2.86 1.18 1.65 1.35 0.26
Investments 0.00 0.00 70.62 5.78 19.02 3.58 0.00 1.12 2.26
20.66 20.55 22.16 55.84 30.63 32.88 33.99 35.50 33.20
Total Assets 34.85 36.65 110.23 78.30 65.74 51.30 48.28 50.10 52.85

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
0.15 -1.13 -10.28 -24.84 -18.45 -10.85 -3.49 -2.11 2.83
0.04 -2.09 -69.84 23.63 18.15 11.02 3.86 1.47 -2.84
13.65 -0.28 71.23 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 13.84 -3.50 -8.89 -1.21 -0.30 0.17 0.37 -0.64 -0.01

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Debtor Days 82.46 115.74 178.46 74.20 110.67 55.72 62.64 66.54 42.50
Inventory Days 94.02 59.42 127.37 115.13 163.43 131.16 118.16 93.36 83.47
Days Payable 108.24 117.25 133.35 104.80 186.78 96.72 52.58 66.99 66.49
Cash Conversion Cycle 68.24 57.91 172.48 84.52 87.32 90.16 128.21 92.92 59.48
Working Capital Days 88.98 110.89 148.88 846.85 426.85 467.48 507.29 435.02 320.57
ROCE % 4.07% -5.29% -32.66% -21.97% -23.97% -3.39% 1.05% 5.31%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports