Mardia Samyoung Capillary Tubes Company Ltd
Mardia Samyoung Capillary Tubes Co. Limited is engages manufactures brass and other related metals.
- Market Cap ₹ 1.58 Cr.
- Current Price ₹ 2.27
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 7.15
- Dividend Yield 0.00 %
- ROCE -4.44 %
- ROE -4.45 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.32 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.49% over last 3 years.
* 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: Non Ferrous Metals Industry: Mining / Minerals / Metals
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
26.96 | 44.34 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -0.01 | 0.00 | 0.00 | |
27.67 | 46.15 | 1.68 | 0.91 | 0.42 | 0.63 | 0.37 | 0.31 | 0.31 | 0.25 | 0.39 | 0.48 | 0.32 | |
Operating Profit | -0.71 | -1.81 | -1.01 | -0.91 | -0.42 | -0.63 | -0.37 | -0.31 | -0.33 | -0.25 | -0.40 | -0.48 | -0.32 |
OPM % | -2.63% | -4.08% | -150.75% | ||||||||||
0.06 | 0.01 | 0.01 | 0.02 | 0.32 | 0.29 | -0.02 | 0.05 | 0.09 | 0.25 | 0.46 | 0.28 | 0.16 | |
Interest | 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 |
Depreciation | 0.22 | 0.20 | 0.34 | 0.20 | 0.23 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
Profit before tax | -0.87 | -2.00 | -1.34 | -1.09 | -0.33 | -0.39 | -0.42 | -0.29 | -0.27 | -0.03 | 0.03 | -0.23 | -0.20 |
Tax % | 10.34% | 3.50% | -3.73% | 1.83% | 9.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
-0.78 | -1.93 | -1.39 | -1.07 | -0.30 | -0.39 | -0.42 | -0.29 | -0.27 | -0.03 | 0.03 | -0.23 | -0.19 | |
EPS in Rs | -0.98 | -2.41 | -2.00 | -1.54 | -0.43 | -0.56 | -0.60 | -0.42 | -0.39 | -0.04 | 0.04 | -0.33 | -0.27 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | 5% |
TTM: | -375% |
Stock Price CAGR | |
---|---|
10 Years: | -6% |
5 Years: | 2% |
3 Years: | 5% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -3% |
3 Years: | -1% |
Last Year: | -4% |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7.99 | 7.99 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 |
Reserves | 6.42 | 4.33 | 12.96 | 9.22 | 8.92 | 8.53 | 7.69 | -1.53 | -1.80 | -1.83 | -1.79 | -1.98 |
1.97 | 2.55 | 0.13 | 0.66 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.10 | |
6.53 | 10.59 | 5.90 | 2.44 | 3.30 | 2.30 | 2.42 | 2.38 | 2.60 | 2.59 | 2.81 | 2.90 | |
Total Liabilities | 22.91 | 25.46 | 25.95 | 19.28 | 19.20 | 17.80 | 17.08 | 7.81 | 7.76 | 7.73 | 7.99 | 7.98 |
6.64 | 6.33 | 6.26 | 3.16 | 2.93 | 2.80 | 2.25 | 2.13 | 2.10 | 2.07 | 2.05 | 2.04 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
16.27 | 19.13 | 19.69 | 16.12 | 16.27 | 15.00 | 14.83 | 5.68 | 5.66 | 5.66 | 5.94 | 5.94 | |
Total Assets | 22.91 | 25.46 | 25.95 | 19.28 | 19.20 | 17.80 | 17.08 | 7.81 | 7.76 | 7.73 | 7.99 | 7.98 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.26 | -0.41 | 8.82 | -6.11 | -0.46 | -0.46 | -0.22 | -0.32 | 0.01 | 0.00 | 0.00 | ||
0.14 | 0.00 | -4.67 | 0.01 | 0.00 | 0.48 | 0.27 | 0.58 | 0.00 | 0.00 | -0.01 | ||
0.12 | 0.58 | -3.68 | 5.66 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Net Cash Flow | 0.00 | 0.17 | 0.47 | -0.45 | -0.21 | 0.02 | 0.05 | 0.26 | 0.01 | 0.00 | 0.00 |
Ratios
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 93.15 | 58.36 | 2,816.49 | -14,235.00 | -39,420.00 | |||||||
Inventory Days | 71.92 | 18.04 | 392.72 | 3,686.50 | 1,109.60 | -13,870.00 | 13,505.00 | |||||
Days Payable | 85.63 | 82.33 | 660.70 | 219.00 | 58.40 | 7,482.50 | ||||||
Cash Conversion Cycle | 79.43 | -5.93 | 2,548.52 | -28,105.00 | -33,397.50 | |||||||
Working Capital Days | 110.75 | 55.98 | 2,091.94 | 27,922.50 | 60,590.00 | |||||||
ROCE % | -5.19% | -12.80% | -5.96% | -2.02% | -2.68% | -2.65% | -3.38% | -5.10% | -0.58% | 0.58% |
Documents
Announcements
- Board Meeting Outcome for Unaudited Financial Results For The Quarter Ended 31St December, 2023 9 Feb
- Board Meeting Intimation for Board Meeting Intimation For Approval Of Unaudited Financial Results For The 3Rd Quarter Ended December 31, 2023 2 Feb
- Board Meeting Intimation for Approval Of Unaudited Financial Results For The 2Nd Quarter Ended September 30, 2023 3 Nov 2023
- Unaudited Financial Results For The Quarter Ended 30Th June, 2023 21 Aug 2023
- Board Meeting Intimation for Approval Of Unaudited Financial Results For The Quarter Ended June 30, 2023 8 Aug 2023