Mayukh Dealtrade Ltd

Mayukh Dealtrade Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mayukh Dealtrade Ltd

₹ 8.92 -4.90%
29 Apr - close price
mayukh.co.in BSE: 539519
About

Incorporated in 1980, Mayukh Dealtrade Ltd manufactures and trades Burners[1]

Key Points

Product Profile:[1][2]
a) Camphor Sticks
b) Mantra Aroma Burner
c) Brilliance With Timer
d) Navkar Mantra Aroma Burner
e) Night Lamp Aroma Burner
f) Kapoor Dani Vaporiser
g) Aroma Oil Burner
h) Vaporizer

Website BSE
  • Market Cap ₹ 20.3 Cr.
  • Current Price ₹ 8.92
  • High / Low ₹ 18.9 / 8.92
  • Stock P/E 25.8
  • Book Value ₹ 7.75
  • Dividend Yield 0.00 %
  • ROCE 7.84 %
  • ROE 5.67 %
  • Face Value ₹ 5.00
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 1.15 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -0.90%
  • Promoter holding is low: 3.11%
  • Company has a low return on equity of 6.15% over last 3 years.
  • Company has high debtors of 503 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: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.40 0.45 0.54 0.58 0.20 0.22 0.25 0.42 0.59 0.79 0.59 0.46 1.52
0.16 0.16 0.19 0.23 0.50 0.51 0.14 0.28 0.35 0.33 0.35 0.03 0.93
Operating Profit 0.24 0.29 0.35 0.35 -0.30 -0.29 0.11 0.14 0.24 0.46 0.24 0.43 0.59
OPM % 60.00% 64.44% 64.81% 60.34% -150.00% -131.82% 44.00% 33.33% 40.68% 58.23% 40.68% 93.48% 38.82%
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
Interest 0.00 0.05 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.00 0.01 0.01 0.03 0.02 0.02 0.01 0.13 0.18 0.13 0.09 0.08
Profit before tax 0.23 0.24 0.34 0.34 -0.33 -0.33 0.09 0.13 0.11 0.28 0.11 0.34 0.51
Tax % 26.09% 29.17% 23.53% 26.47% 0.00% 24.24% 22.22% 23.08% 27.27% 75.00% 27.27% 20.59% 25.49%
0.17 0.16 0.25 0.26 -0.33 -0.25 0.06 0.10 0.08 0.06 0.08 0.27 0.38
EPS in Rs 0.27 0.25 0.39 0.41 -0.52 -0.39 0.09 0.16 0.12 0.04 0.05 0.15 0.17
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.00 1.36 1.00 0.77 1.42 0.05 0.43 1.28 1.54 2.19 3.36
0.00 1.46 1.09 0.87 1.37 0.13 0.43 0.68 1.41 1.21 1.64
Operating Profit 0.00 -0.10 -0.09 -0.10 0.05 -0.08 0.00 0.60 0.13 0.98 1.72
OPM % -7.35% -9.00% -12.99% 3.52% -160.00% 0.00% 46.88% 8.44% 44.75% 51.19%
0.00 0.15 0.13 0.11 0.01 0.02 0.00 0.00 -0.03 -0.06 0.00
Interest 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.00
Depreciation 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.22 0.48
Profit before tax 0.00 0.02 0.00 0.01 0.06 -0.06 0.00 0.60 0.02 0.67 1.24
Tax % 100.00% 0.00% 33.33% 0.00% 25.00% 0.00% 25.37%
0.00 0.00 0.00 0.01 0.04 -0.06 0.00 0.44 0.02 0.50 0.79
EPS in Rs 0.00 0.00 0.00 0.02 0.06 -0.09 0.00 0.69 0.03 0.37 0.41
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 9%
3 Years: 72%
TTM: 127%
Compounded Profit Growth
10 Years: %
5 Years: 68%
3 Years: %
TTM: 8000%
Stock Price CAGR
10 Years: %
5 Years: 5%
3 Years: -15%
1 Year: -10%
Return on Equity
10 Years: %
5 Years: 4%
3 Years: 6%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 8.00 9.30
Reserves 0.01 0.01 0.01 0.02 0.06 0.00 0.00 0.44 0.46 7.38 8.38
0.00 0.00 0.00 0.00 0.00 0.10 0.10 0.10 0.10 0.24 0.20
0.00 0.06 0.03 0.01 0.10 0.01 0.33 0.51 0.61 0.71 0.38
Total Liabilities 0.21 3.27 3.24 3.23 3.36 3.31 3.63 4.25 4.37 16.33 18.26
0.00 0.00 0.00 0.25 0.00 0.02 0.03 0.10 0.15 1.51 1.29
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.19 0.00 0.70 0.50 0.00 0.00 0.00 0.00 0.03 8.13 9.58
0.02 3.27 2.54 2.48 3.36 3.29 3.60 4.15 4.19 6.69 7.39
Total Assets 0.21 3.27 3.24 3.23 3.36 3.31 3.63 4.25 4.37 16.33 18.26

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.00 -0.88 -0.76 0.71 -1.38 0.01 -0.04 -0.59 -0.04 -1.50
0.00 0.19 -0.70 -0.05 0.75 -0.02 -0.02 -0.08 -0.14 -9.68
0.00 1.08 1.12 -0.22 0.26 0.00 -0.04 0.87 -0.02 11.20
Net Cash Flow 0.00 0.39 -0.34 0.44 -0.37 -0.01 -0.10 0.20 -0.20 0.02

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 126.14 427.05 289.16 544.93 4,453.00 594.19 387.81 457.44 503.33
Inventory Days 0.00 0.00 657.00 1,460.00 513.70 2,640.17
Days Payable 778.67 538.81 153.21 511.00
Cash Conversion Cycle 126.14 427.05 289.16 544.93 4,453.00 472.52 1,309.00 817.93 2,632.50
Working Capital Days 751.47 890.60 929.09 804.54 22,995.00 2,750.23 975.23 843.77 995.00
ROCE % 1.25% 0.31% 1.85% -1.83% 0.00% 17.05% 1.87% 7.84%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
18.91% 18.91% 16.08% 14.98% 12.20% 11.67% 11.67% 11.67% 4.55% 4.01% 4.01% 3.11%
81.09% 81.09% 83.92% 85.02% 87.80% 88.34% 88.33% 88.32% 95.44% 95.98% 95.98% 96.88%
No. of Shareholders 1,4491,7235,7336,0725,7345,5555,2945,0604,8724,6034,67311,000

Documents

Announcements

Annual reports