Murli Industries Ltd

Murli Industries Ltd

₹ 1.27 -4.51%
15 Nov 2016
About

Murli Industries Limited,Incorporated in India, listed on the Bombay Stock Exchange Limited, and National Stock Exchange Limited, the company is engaged in Duplex Paper Board, News Print, Captive Power Generation, Writing & Printing, SBS Board, Pulp Mill, and Solvent Extraction

  • Market Cap 9.16 Cr.
  • Current Price 1.27
  • High / Low /
  • Stock P/E
  • Book Value -146
  • Dividend Yield 0.00 %
  • ROCE -6.03 %
  • ROE %
  • Face Value 2.00

Pros

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.36.6 Cr.
  • Company has high debtors of 992 days.
  • Working capital days have increased from 276 days to 695 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: Edible Oil Industry: Solvent Extraction

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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 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016
93 116 70 92 84 53 28 23 11 1 0 2 3
139 112 74 98 158 52 45 28 36 4 1 6 11
Operating Profit -46 4 -3 -6 -74 2 -17 -5 -25 -2 -0 -4 -8
OPM % -50% 4% -5% -7% -88% 3% -62% -21% -232% -210% -267% -169% -230%
0 0 0 0 0 -6 -1 -1 6 0 0 0 0
Interest 22 32 32 32 35 32 32 32 31 28 32 32 126
Depreciation 16 16 15 15 15 15 15 15 14 14 15 15 56
Profit before tax -84 -44 -50 -54 -124 -51 -64 -52 -65 -44 -47 -50 -190
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 120%
-84 -44 -50 -54 -124 -51 -64 -52 -65 -44 -47 -50 -417
EPS in Rs -11.61 -6.12 -6.97 -7.42 -17.26 -7.02 -8.93 -7.19 -9.02 -6.13 -6.54 -6.99 -57.79
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013 15m Mar 2014 Mar 2015 Mar 2016
505 524 649 509 567 730 1,117 696 247 115 7
443 447 538 408 442 723 1,219 740 331 160 11
Operating Profit 63 77 111 101 125 7 -102 -43 -84 -45 -4
OPM % 12% 15% 17% 20% 22% 1% -9% -6% -34% -39% -59%
2 1 2 1 7 1 1 1 0 6 1
Interest 15 12 18 21 41 138 127 201 99 127 126
Depreciation 20 18 26 28 47 64 67 80 45 58 56
Profit before tax 29 47 70 52 44 -194 -295 -323 -228 -224 -186
Tax % 4% 13% 23% 12% 15% 2% -46% -27% 0% 0% 122%
28 41 54 46 38 -197 -161 -234 -228 -224 -413
EPS in Rs 8.58 10.60 8.97 7.00 -33.38 -22.27 -32.51 -31.66 -31.09 -57.22
Dividend Payout % 6% 5% 4% 4% 6% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -35%
5 Years: -61%
3 Years: %
TTM: -94%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -84%
Stock Price CAGR
10 Years: -16%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 7 10 10 10 11 12 14 14 14 14 14
Reserves 60 123 210 254 355 145 30 -204 -433 -657 -1,069
141 236 688 972 1,129 1,292 1,382 1,552 1,645 1,770 1,897
79 77 65 79 120 118 159 196 181 186 197
Total Liabilities 287 446 974 1,316 1,615 1,567 1,586 1,559 1,408 1,314 1,039
122 171 175 379 1,024 984 924 863 820 762 706
CWIP 0 15 477 538 55 77 79 82 80 80 80
Investments 0 5 8 10 11 0 0 0 0 0 0
165 256 314 389 525 506 583 613 508 471 252
Total Assets 287 446 974 1,316 1,615 1,567 1,586 1,559 1,408 1,314 1,039

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016
37 -35 11 24 -20 -91 -139 -147 -92 0 0
-12 -83 -496 -294 -209 -66 -8 -22 -0 0 0
-22 117 485 282 220 151 139 170 93 0 0
Net Cash Flow 4 -0 1 11 -8 -7 -9 1 1 0 0

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 38 23 16 14 21 18 18 26 43 40 992
Inventory Days 91 160 210 287 430 247 111 132 151 247 4,676
Days Payable 76 0 0 87 96 60 54 114 222 504 9,937
Cash Conversion Cycle 53 183 226 214 355 204 76 44 -29 -217 -4,270
Working Capital Days 56 119 135 208 253 157 73 70 83 50 695
ROCE % 21% 14% 7% 6% -4% -12% -9% -8% -6%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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