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
  • Book Value ₹ 37.2
  • Dividend Yield 0.00 %
  • ROCE -3.44 %
  • ROE -24.8 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.05 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -17.9% over past five years.
  • Company has a low return on equity of -5.67% over last 3 years.
  • Contingent liabilities of Rs.145 Cr.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 1,004 days.
  • Working capital days have increased from 461 days to 879 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015
782.25 804.95 458.85 398.75 361.58 218.98 119.11 41.08 204.33 101.26 -36.93 9.99
747.27 753.35 456.76 371.13 372.90 203.97 120.69 43.79 305.20 102.08 5.40 15.14
Operating Profit 34.98 51.60 2.09 27.62 -11.32 15.01 -1.58 -2.71 -100.87 -0.82 -42.33 -5.15
OPM % 4.47% 6.41% 0.46% 6.93% -3.13% 6.85% -1.33% -6.60% -49.37% -0.81% -51.55%
0.39 0.83 0.60 -0.15 26.89 0.90 28.12 0.24 8.79 0.17 0.00 0.00
Interest 21.84 20.62 23.44 27.29 9.13 26.78 44.70 10.10 -8.33 0.00 7.21 0.00
Depreciation 2.21 2.03 2.11 2.10 2.11 2.04 2.05 2.05 2.02 0.78 2.74 1.76
Profit before tax 11.32 29.78 -22.86 -1.92 4.33 -12.91 -20.21 -14.62 -85.77 -1.43 -52.28 -6.91
Tax % -25.71% -3.63% 17.80% -152.60% 77.14% 1.55% -0.54% -0.68% 0.54% 0.00% 0.00% 0.00%
14.23 30.86 -26.93 1.00 0.99 -13.12 -20.10 -14.52 -86.23 -1.43 -52.28 -6.91
EPS in Rs 1.19 2.57 -2.24 0.08 0.08 -1.08 -1.66 -1.20 -7.12 -0.12 -4.32 -0.57
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 3m Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 TTM
331 1,366 1,413 1,565 1,843 1,957 2,111 2,024 584 279
298 1,258 1,322 1,457 1,722 1,849 1,987 1,938 671 428
Operating Profit 33 109 91 108 121 108 125 86 -88 -149
OPM % 10% 8% 6% 7% 7% 6% 6% 4% -15% -54%
0 3 11 1 18 53 5 18 38 9
Interest 13 63 69 75 76 111 92 86 76 -1
Depreciation 2 8 8 9 9 9 9 8 8 7
Profit before tax 18 41 25 25 54 41 29 9 -133 -146
Tax % 9% 1% 17% 16% -6% 4% -8% 36% 0%
16 40 21 21 57 39 31 6 -134 -147
EPS in Rs 4.77 3.28 2.60 0.49 -11.06 -12.13
Dividend Payout % 0% 0% 0% 0% 0% 12% 19% 3% 0%
Compounded Sales Growth
10 Years: %
5 Years: -18%
3 Years: -33%
TTM: -62%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -154%
Stock Price CAGR
10 Years: -12%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 0%
3 Years: -6%
Last Year: -25%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Sep 2015
Equity Capital 30 30 30 45 60 60 60 60 61 134
Reserves 111 152 173 277 475 507 539 544 419 317
732 845 997 896 910 984 1,079 1,118 1,178 1,173
227 293 394 331 433 457 458 621 381 417
Total Liabilities 1,100 1,320 1,594 1,549 1,877 2,008 2,136 2,342 2,039 2,041
84 98 93 112 106 102 94 88 80 79
CWIP 2 4 2 4 2 0 0 0 0 0
Investments 2 18 18 18 47 92 142 140 140 140
1,012 1,200 1,481 1,415 1,722 1,814 1,900 2,114 1,819 1,822
Total Assets 1,100 1,320 1,594 1,549 1,877 2,008 2,136 2,342 2,039 2,041

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
26 -12 -56 97 91 -90 20 15 -29
-2 -39 1 -2 -197 113 -43 6 9
-22 49 55 -87 109 -26 25 -23 17
Net Cash Flow 2 -2 0 7 3 -3 2 -2 -3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 635 202 272 223 191 167 219 277 1,004
Inventory Days 526 128 107 105 118 172 111 102 92
Days Payable 0 0 0 80 93 91 86 120 207
Cash Conversion Cycle 1,160 330 378 248 216 248 244 260 888
Working Capital Days 867 243 282 252 216 239 242 262 879
ROCE % 11% 8% 8% 10% 10% 7% 6% -3%

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.

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Documents

Announcements

Annual reports

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