Matra Kaushal Enterprise Ltd

Matra Kaushal Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Matra Kaushal Enterprise Ltd

₹ 2.16 0.00%
07 Jan 2019
unistab.com BSE: 526671
About

Matra Kaushal Enterprise is engaged in Electrical Industry which is into voltage stabilizers under the brand UNISTAB and the products are having its different broad range.

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Website BSE
  • Market Cap ₹ 43.6 Cr.
  • Current Price ₹ 2.16
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -0.19
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -18.5% over past five years.
  • Promoter holding is low: 25.3%
  • Company has high debtors of 5,418 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

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Quarterly Results

Figures in Rs. Crores

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
0.07 0.16 0.03 0.19 0.01 0.13 0.18 0.56 0.16 0.11 0.03 0.69 0.00
0.11 0.20 0.06 0.54 0.09 0.17 0.26 0.60 0.20 0.17 0.10 0.53 0.06
Operating Profit -0.04 -0.04 -0.03 -0.35 -0.08 -0.04 -0.08 -0.04 -0.04 -0.06 -0.07 0.16 -0.06
OPM % -57.14% -25.00% -100.00% -184.21% -800.00% -30.77% -44.44% -7.14% -25.00% -54.55% -233.33% 23.19%
0.00 0.00 0.00 0.55 0.00 0.00 0.00 0.27 0.00 0.00 0.01 0.00 0.00
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.04 -0.04 -0.03 0.20 -0.08 -0.04 -0.08 0.23 -0.04 -0.06 -0.06 0.16 -0.06
Tax % 0.00% 0.00% 0.00% 10.00% 0.00% 0.00% 0.00% 4.35% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.05 -0.05 -0.03 0.18 -0.08 -0.04 -0.08 0.22 -0.04 -0.06 -0.06 0.16 -0.06
EPS in Rs -0.00 -0.00 -0.00 0.01 -0.00 -0.00 -0.00 0.01 -0.00 -0.00 -0.00 0.01 -0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
9.20 48.20 24.36 5.06 0.35 0.45 0.89 0.98 0.75 0.78 0.81 0.32
9.88 48.81 24.72 6.56 0.54 0.92 1.12 0.97 19.19 4.68 0.94 0.47
Operating Profit -0.68 -0.61 -0.36 -1.50 -0.19 -0.47 -0.23 0.01 -18.44 -3.90 -0.13 -0.15
OPM % -7.39% -1.27% -1.48% -29.64% -54.29% -104.44% -25.84% 1.02% -2,458.67% -500.00% -16.05% -46.88%
1.17 1.53 0.03 0.23 0.25 0.55 0.27 0.01 0.00 0.00 0.00 0.00
Interest 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.92
Depreciation 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.02 0.00 0.00 0.00
Profit before tax 0.46 0.89 -0.34 -1.28 0.05 0.07 0.02 0.01 -18.46 -3.90 -0.13 -1.07
Tax % 19.57% 17.98% 0.00% 0.00% 20.00% 28.57% 50.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.38 0.73 -0.34 -1.28 0.03 0.05 0.02 0.00 -18.46 -3.90 -0.13 -1.07
EPS in Rs 0.02 0.04 -0.02 -0.06 0.00 0.00 0.00 0.00 -0.92 -0.19 -0.01 -0.05
Dividend Payout % 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: -39%
5 Years: -19%
3 Years: -25%
TTM: -60%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 25%
TTM: -723%
Stock Price CAGR
10 Years: -9%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 20.17 20.17 20.17 20.17 20.17 20.17 20.17 20.17 20.17 20.17 20.17 20.17
Reserves 0.35 1.07 0.73 -0.55 -0.52 -0.46 -0.45 -0.45 -18.91 -22.81 -22.94 -24.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.90
8.33 10.44 3.06 3.21 3.51 3.21 1.65 1.47 5.36 6.24 7.18 4.71
Total Liabilities 28.85 31.68 23.96 22.83 23.16 22.92 21.37 21.19 6.62 3.60 4.41 4.78
0.24 0.21 0.17 0.13 0.10 0.06 0.05 0.02 0.00 0.00 0.00 0.00
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 0.30 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
28.31 31.46 23.78 22.69 23.05 22.85 21.31 21.16 6.61 3.59 4.40 4.77
Total Assets 28.85 31.68 23.96 22.83 23.16 22.92 21.37 21.19 6.62 3.60 4.41 4.78

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.32 -1.66 -0.91 -0.24 -0.22 -0.54 -0.33 0.00 -17.33 -0.50 0.00 -3.90
0.91 1.81 0.03 0.23 0.25 0.55 0.27 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 17.33 0.50 0.00 0.00
Net Cash Flow 0.59 0.15 -0.87 0.00 0.03 0.00 -0.06 0.00 0.00 0.00 0.00 -3.90
Free Cash Flow -0.32 -1.67 -0.91 -0.24 -0.22 -0.54 -0.33 0.00 -17.33 -0.50 0.00 -3.90
CFO/OP 47% 272% 253% 16% 116% 115% 143% 0% 94% 13% 0% 2,600%

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 311.84 72.24 27.57 93.05 1,710.29 1,046.33 1,295.96 1,147.14 2,944.33 1,675.26 1,978.21 5,417.97
Inventory Days 5.73 6.06 0.30 1.45 20.86 16.59 95.00
Days Payable 300.35 70.43 29.42 90.53 1,157.57 904.20 615.00
Cash Conversion Cycle 17.22 7.88 -1.55 3.98 573.57 158.72 775.96 1,147.14 2,944.33 1,675.26 1,978.21 5,417.97
Working Capital Days 762.14 152.36 310.01 1,402.29 20,314.86 15,873.44 8,062.81 7,333.52 608.33 -1,240.06 -1,252.72 57.03
ROCE % 2.31% 4.31% -1.61% -6.32% 0.25% -1.12% 0.15% 0.10% -175.98%

Insights

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Mar 2019 Mar 2020
Market Segment Contribution (Iron, Hardware, Metals)
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Production Workforce Remote Work Capability
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Shareholding Pattern

Numbers in percentages

Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Mar 2025Jun 2025Sep 2025Dec 2025
25.26% 25.26% 25.26% 25.26% 25.26% 25.26% 25.26% 25.26% 25.26% 25.26% 25.26% 25.26%
74.74% 74.74% 74.74% 74.74% 74.74% 74.74% 74.74% 74.74% 74.73% 74.73% 74.73% 74.73%
No. of Shareholders 8,0418,0388,0398,0388,0388,0388,0388,0388,0388,0388,0388,038

Documents

Announcements

Annual reports