Mafatlal Dyes & Chemicals Ltd
- Market Cap ₹ Cr.
- Current Price ₹ 8.52
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- Debtor days have increased from 55.8 to 69.2 days.
- Company's cost of borrowing seems high
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2005 15m | Mar 2007 15m | Mar 2008 | |
|---|---|---|---|
| 2.72 | 2.05 | 1.74 | |
| 38.59 | 29.63 | 1.96 | |
| Operating Profit | -35.87 | -27.58 | -0.22 |
| OPM % | -1,318.75% | -1,345.37% | -12.64% |
| 35.81 | 1.21 | 0.04 | |
| Interest | 0.08 | 0.08 | 0.06 |
| Depreciation | 0.11 | 0.10 | 0.07 |
| Profit before tax | -0.25 | -26.55 | -0.31 |
| Tax % | -0.00% | -0.00% | -0.00% |
| -0.25 | -26.55 | -0.31 | |
| EPS in Rs | |||
| Dividend Payout % | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
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| 5 Years: | % |
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| TTM: | -15% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 99% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
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Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2005 | Mar 2007 | Mar 2008 | |
|---|---|---|---|
| Equity Capital | 4.20 | 4.20 | 4.20 |
| Reserves | 18.50 | -8.05 | -8.35 |
| 0.65 | 0.84 | 0.31 | |
| 8.58 | 6.80 | 6.75 | |
| Total Liabilities | 31.93 | 3.79 | 2.91 |
| 0.28 | 0.31 | 0.25 | |
| CWIP | -0.00 | -0.00 | -0.00 |
| Investments | 23.69 | 0.62 | 0.55 |
| 7.96 | 2.86 | 2.11 | |
| Total Assets | 31.93 | 3.79 | 2.91 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2005 | Mar 2007 | Mar 2008 | |
|---|---|---|---|
| -20.26 | -0.55 | -0.01 | |
| 20.32 | -0.03 | 0.07 | |
| 0.95 | -0.03 | -0.59 | |
| Net Cash Flow | 1.01 | -0.61 | -0.53 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2005 | Mar 2007 | Mar 2008 | |
|---|---|---|---|
| Debtor Days | 42.94 | 55.20 | 69.22 |
| Inventory Days | 14.90 | 17.38 | 12.94 |
| Days Payable | 1,181.41 | 1,427.41 | 1,713.69 |
| Cash Conversion Cycle | -1,123.57 | -1,354.83 | -1,631.52 |
| Working Capital Days | -269.72 | -842.17 | -1,027.87 |
| ROCE % | -260.28% |
Documents
Announcements
No data available.
Annual reports
No data available.