Madura Coats Pvt Ltd

Madura Coats Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Madura Coats Pvt Ltd

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Company website BSE: 500090
About
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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 82.5 %
  • ROE 54.1 %
  • Face Value ₹
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 48.6%
  • Company has been maintaining a healthy dividend payout of 83.3%

Cons

* 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 - Composite

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Dec 2009 Dec 2010 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016
0 0 1,181 1,302 1,385 1,467 1,507
0 0 1,068 1,168 1,225 1,270 1,281
Operating Profit 0 0 114 134 160 198 226
OPM % 10% 10% 12% 13% 15%
0 0 0 0 27 21 12
Interest 0 0 12 10 12 9 8
Depreciation 0 0 28 27 29 30 32
Profit before tax 0 0 74 97 145 179 198
Tax % 30% 33% 33% 34% 34%
0 0 52 64 97 119 131
EPS in Rs
Dividend Payout % 14% 47% 94% 75% 80%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 5%
TTM: 3%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 27%
TTM: 10%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 49%
Last Year: 54%

Balance Sheet

Figures in Rs. Crores

Dec 2009 Dec 2010 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016
Equity Capital 9 9 7 6 6 6 6
Reserves 274 277 274 235 222 233 237
43 38 27 21 16 10 4
387 449 455 542 624 571 550
Total Liabilities 713 772 762 804 868 820 798
158 158 156 149 160 151 138
CWIP 8 27 10 29 4 3 18
Investments 174 183 130 98 176 134 51
373 404 467 528 528 531 591
Total Assets 713 772 762 804 868 820 798

Cash Flows

Figures in Rs. Crores

Dec 2009 Dec 2010 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016
134 140 97
-82 25 56
-47 -170 -132
Net Cash Flow 4 -6 22

Ratios

Figures in Rs. Crores

Dec 2009 Dec 2010 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016
Debtor Days 64 65 63 63 63
Inventory Days 124 119 139
Days Payable 254 258 245
Cash Conversion Cycle 64 65 -67 -76 -42
Working Capital Days 18 8 -16 -1 11
ROCE % 0% 38% 60% 76% 83%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.