Malwa Cotton Spinning Mills Ltd

Malwa Cotton Spg Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Malwa Cotton Spinning Mills Ltd

₹ 4.05 0.00%
30 Apr 2018
malwagroup.com BSE: 502995 NSE: MALWACOTT
About

Malwa Cotton Spinning Mills Limited is an India-based textile company. The Company also produces polyester yarn, polyester cotton yarn, viscose yarn, dyed viscose yarn and viscose cotton yarn.

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Website BSE NSE
  • Market Cap ₹ 3.20 Cr.
  • Current Price ₹ 4.05
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -383
  • Dividend Yield 0.00 %
  • ROCE -133 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -43.9% over past five years.
  • Contingent liabilities of Rs.38.5 Cr.
  • Company has high debtors of 286 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: Textiles Industry: Textiles - Cotton/Blended

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017
41.57 39.26 33.56 24.40 13.48 10.05 7.65 7.20 11.13 7.36 7.95 4.86 1.90
53.59 53.86 46.32 29.83 16.04 14.51 17.33 10.99 14.52 20.49 11.12 15.60 27.32
Operating Profit -12.02 -14.60 -12.76 -5.43 -2.56 -4.46 -9.68 -3.79 -3.39 -13.13 -3.17 -10.74 -25.42
OPM % -28.92% -37.19% -38.02% -22.25% -18.99% -44.38% -126.54% -52.64% -30.46% -178.40% -39.87% -220.99% -1,337.89%
0.11 0.27 0.24 0.03 0.78 0.04 0.03 0.01 0.06 0.02 0.03 0.05 24.59
Interest -0.49 0.12 0.07 0.13 -0.05 0.02 0.02 0.03 0.06 0.01 0.00 0.01 0.00
Depreciation 0.82 0.74 0.55 0.65 0.64 0.51 0.51 0.51 0.50 0.45 0.45 0.46 0.44
Profit before tax -12.24 -15.19 -13.14 -6.18 -2.37 -4.95 -10.18 -4.32 -3.89 -13.57 -3.59 -11.16 -1.27
Tax % 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%
-12.24 -15.19 -13.14 -6.18 -2.37 -4.95 -10.18 -4.32 -3.89 -13.57 -3.59 -11.16 -1.27
EPS in Rs -15.48 -19.22 -16.62 -7.82 -3.00 -6.26 -12.88 -5.46 -4.92 -17.17 -4.54 -14.12 -1.61
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
364 418 449 459 432 455 398 313 188 111 36 22
325 377 415 464 424 425 369 441 234 146 57 75
Operating Profit 39 41 34 -6 8 30 29 -128 -46 -35 -21 -52
OPM % 11% 10% 8% -1% 2% 7% 7% -41% -24% -32% -59% -238%
13 7 0 1 9 7 1 3 1 1 0 25
Interest 23 27 28 30 29 29 32 33 0 0 0 0
Depreciation 13 11 9 7 6 5 4 4 3 3 2 2
Profit before tax 16 9 -2 -42 -17 4 -8 -162 -49 -37 -23 -30
Tax % 26% 44% -10% 4% -0% 0% 0% 0% 0% 0% 0% 0%
12 5 -2 -44 -17 4 -8 -162 -49 -37 -23 -30
EPS in Rs -64.25 -21.82 4.59 -9.56 -204.58 -61.56 -46.65 -29.53 -37.43
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -25%
5 Years: -44%
3 Years: -51%
TTM: -39%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 5%
TTM: -75%
Stock Price CAGR
10 Years: -11%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 6 6 6 7 7 8 8 8 8 8 8 8
Reserves 54 60 55 14 -4 -1 -8 -170 -219 -258 -281 -311
230 210 203 222 254 265 284 322 320 319 324 313
63 82 104 101 99 100 102 81 90 81 80 97
Total Liabilities 354 358 368 343 356 372 385 240 200 150 131 107
90 82 76 70 65 62 58 54 51 47 45 43
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 11 10 10 10 10 10 10 10 10 10 10 10
252 266 281 263 281 300 317 176 139 94 77 54
Total Assets 354 358 368 343 356 372 385 240 200 150 131 107

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
19 45 33 7 -14 11 22 -8 0 -1 -6 11
3 -2 -3 -1 4 1 0 1 0 1 0 0
-20 -44 -32 -6 10 -13 -20 6 -1 -1 5 -11
Net Cash Flow 3 -1 -2 -0 -1 -0 2 -0 -1 -2 -1 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 117 102 99 102 110 98 126 126 162 172 378 286
Inventory Days 192 192 187 126 167 211 208 52 115 141 264 106
Days Payable 100 105 114 94 100 99 102 31 99 149 378 760
Cash Conversion Cycle 209 190 172 134 177 210 233 146 179 164 264 -368
Working Capital Days 180 156 140 126 151 161 195 107 87 35 -46 -736
ROCE % 12% 10% -5% 3% 11% 9% -59% -36% -41% -38% -133%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017
52.23% 52.23% 52.23% 52.23%
6.72% 6.72% 4.76% 6.72%
41.05% 41.05% 43.01% 41.05%
No. of Shareholders 7,3597,3597,3597,359

* 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