C Mahendra Exports Ltd

C Mahendra Exp Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

C Mahendra Exports Ltd

₹ 1.79 -4.79%
13 Jun 2016
cmahendra.com BSE: 533304 NSE: CMAHENDRA
About

C. Mahendra Exports is a renowned and trusted name since 1974, is one of the leading diamantaire and jewellery Company with a wide spread around the world.

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Website BSE NSE
  • Market Cap ₹ 20.0 Cr.
  • Current Price ₹ 1.79
  • High / Low ₹ /
  • Stock P/E 0.17
  • Book Value ₹ 99.1
  • Dividend Yield 0.00 %
  • ROCE 9.15 %
  • ROE 10.8 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.02 times its book value

Cons

  • Tax rate seems low
  • Contingent liabilities of Rs.62.4 Cr.
  • Company might be capitalizing the interest cost
  • Dividend payout has been low at 2.42% of profits over last 3 years
  • Company has high debtors of 264 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: Diamond, Gems and Jewellery Industry: Diamond Cutting / Jewellery

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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 2007 3m Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
1,658 1,732 1,534 1,853 3,366 3,510 4,171 4,030
1,513 1,619 1,381 1,750 3,132 3,244 3,905 3,816
Operating Profit 145 113 152 103 234 266 265 215
OPM % 9% 7% 10% 6% 7% 8% 6% 5%
1 4 9 2 18 33 8 18
Interest 51 72 79 84 86 123 105 97
Depreciation 12 11 11 11 11 11 11 11
Profit before tax 83 34 71 10 156 164 157 125
Tax % 12% 5% 6% 57% -1% 2% -1% 4%
74 33 67 4 157 161 158 121
EPS in Rs 13.12 13.40 13.20 10.22
Dividend Payout % 0% 0% 0% 0% 0% 3% 4% 0%
Compounded Sales Growth
10 Years: %
5 Years: 21%
3 Years: 6%
TTM: -3%
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: -9%
TTM: -24%
Stock Price CAGR
10 Years: -12%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 17%
3 Years: 16%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Equity Capital 30 30 30 45 60 60 60 60
Reserves 122 184 217 322 619 790 965 1,130
862 1,059 1,219 1,083 1,125 1,231 1,296 1,329
443 416 504 546 569 948 1,053 1,316
Total Liabilities 1,457 1,689 1,970 1,996 2,373 3,029 3,375 3,835
111 122 111 128 123 126 127 122
CWIP 2 4 2 4 2 0 0 0
Investments 0 0 0 0 5 5 5 0
1,344 1,563 1,856 1,864 2,242 2,898 3,242 3,713
Total Assets 1,457 1,689 1,970 1,996 2,373 3,029 3,375 3,835

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
61 -89 -50 180 41 -166 34
-8 -10 -1 -11 -185 153 0
-59 107 44 -142 126 17 -41
Net Cash Flow -7 8 -7 28 -18 4 -6

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Debtor Days 137 174 248 213 129 177 208 264
Inventory Days 181 167 192 149 95 125 73 69
Days Payable 0 0 0 114 66 108 100 128
Cash Conversion Cycle 318 341 439 247 158 195 181 206
Working Capital Days 212 249 322 254 159 196 187 213
ROCE % 9% 11% 6% 15% 15% 12% 9%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016
35.50% 35.50%
6.47% 6.47%
58.03% 58.03%
No. of Shareholders 17,86617,954

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

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