MH Mills & Industries Ltd
₹ 4.04
-4.94%
05 Dec 2011
About
MH Mills & Industries Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in Manufacturers of Textile Fabrics/Yarns made of Cotton and Man made Fibers.
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- Market Cap ₹ Cr.
- Current Price ₹ 4.04
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -8.29
- Dividend Yield 0.00 %
- ROCE -59.4 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* 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
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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
| Sep 2006 | Mar 2008 18m | |
|---|---|---|
| 63 | 70 | |
| 164 | 76 | |
| Operating Profit | -100 | -6 |
| OPM % | -160% | -9% |
| 167 | 0 | |
| Interest | 0 | 0 |
| Depreciation | 5 | 5 |
| Profit before tax | 62 | -11 |
| Tax % | 0% | 0% |
| 62 | -11 | |
| EPS in Rs | 41.31 | -6.70 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
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| TTM: | 11% |
| Compounded Profit Growth | |
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 39% |
| Stock Price CAGR | |
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Balance Sheet
Figures in Rs. Crores
| Sep 2006 | Mar 2008 | |
|---|---|---|
| Equity Capital | 15 | 16 |
| Reserves | -23 | -30 |
| 29 | 27 | |
| 23 | 19 | |
| Total Liabilities | 44 | 33 |
| 23 | 17 | |
| CWIP | 0 | 0 |
| Investments | 0 | 0 |
| 21 | 16 | |
| Total Assets | 44 | 33 |
Cash Flows
Figures in Rs. Crores
| Sep 2006 | Mar 2008 | |
|---|---|---|
| 84 | -7 | |
| 25 | 2 | |
| -113 | 3 | |
| Net Cash Flow | -5 | -2 |
| Free Cash Flow | 108 | -5 |
| CFO/OP | -83% | 105% |
Ratios
Figures in Rs. Crores
| Sep 2006 | Mar 2008 | |
|---|---|---|
| Debtor Days | 38 | 29 |
| Inventory Days | 148 | 126 |
| Days Payable | 305 | 264 |
| Cash Conversion Cycle | -119 | -109 |
| Working Capital Days | -25 | -22 |
| ROCE % | -59% |
Documents
Announcements
No data available.
Annual reports
No data available.