Maharaja Shree Umaid Mills Ltd

Maha.Shree Umaid Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Maharaja Shree Umaid Mills Ltd

₹ 88.2 0.00%
22 Jan 2015
Company website BSE: 530059
About

Maharaja Shree Umaid Mills is a manufacturer of cotton yarn, cotton polyester blended yarn, polyester/viscose yarn, cotton/man made fabrics and also engaged in the generation and sale of wind power with its facilities located in the State of Rajasthan.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 88.2
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 107
  • Dividend Yield %
  • ROCE 2.73 %
  • ROE -1.76 %
  • Face Value ₹
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Pros

  • Stock is trading at 0.82 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -4.09% over past five years.
  • Company has a low return on equity of -4.11% over last 3 years.
  • Earnings include an other income of Rs.11.0 Cr.

* 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014
149.05 112.32 109.34 133.91 121.38 120.73 128.95
122.54 92.72 89.73 113.71 123.63 111.17 122.59
Operating Profit 26.51 19.60 19.61 20.20 -2.25 9.56 6.36
OPM % 17.79% 17.45% 17.93% 15.08% -1.85% 7.92% 4.93%
3.50 0.05 1.09 -1.22 19.45 0.22 0.13
Interest 2.23 4.81 3.43 6.80 6.97 7.11 3.86
Depreciation 5.25 7.29 7.54 7.50 7.47 5.68 7.04
Profit before tax 22.53 7.55 9.73 4.68 2.76 -3.01 -4.41
Tax % 29.16% 34.30% 31.14% 34.40% -80.80% -1.33% -20.41%
15.96 4.96 6.70 3.07 4.99 -2.97 -3.51
EPS in Rs 6.16 1.92 2.59 1.19 1.93 -1.15 -1.36
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
297 320 431 425 510 477 483 469 442 452 475 392
272 299 558 919 432 421 473 469 463 440 439 360
Operating Profit 25 21 -127 -494 79 56 10 -0 -21 11 36 32
OPM % 8% 6% -29% -116% 15% 12% 2% -0% -5% 3% 7% 8%
8 21 337 1,023 1 20 8 10 7 3 9 11
Interest 11 11 10 2 10 22 26 27 35 36 36 33
Depreciation 12 12 12 12 21 30 26 19 20 20 19 20
Profit before tax 9 19 189 515 48 25 -34 -36 -69 -41 -9 -9
Tax % 29% 24% 19% 21% 32% 20% 1% -3% -27% -14% -50% -19%
7 15 154 409 33 20 -34 -35 -51 -35 -5 -8
EPS in Rs 157.93 12.62 7.61 -13.20 -13.46 -11.76 -8.22 -1.08 -1.77
Dividend Payout % 16% 15% 3% 3% 20% 13% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: -4%
3 Years: -4%
TTM: -17%
Compounded Profit Growth
10 Years: %
5 Years: 12%
3 Years: 23%
TTM: -54%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -3%
5 Years: -9%
3 Years: -4%
Last Year: -2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 9 9 9 26 26 26 26 26 43 43 57 57
Reserves 139 151 301 678 163 180 146 111 94 382 414 406
101 128 116 114 205 239 334 361 368 389 362 358
26 28 49 97 132 130 73 80 60 128 131 103
Total Liabilities 275 316 474 915 526 575 578 578 565 943 963 925
134 132 132 182 282 300 307 335 339 758 748 728
CWIP 2 4 0 18 20 1 49 23 8 0 1 0
Investments 43 55 95 200 2 2 0 0 0 0 0 24
96 125 247 515 222 271 222 220 218 184 214 172
Total Assets 275 316 474 915 526 575 578 578 565 943 963 925

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
19 -5
-3 -17
-18 24
Net Cash Flow -2 2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 21 24 38 37 40 46 38 54 41 37 40 47
Inventory Days 117 144 159 117 107 167 117 76 88 90 99 76
Days Payable 7 2 4 6 11 10 15 32 24 21 33 24
Cash Conversion Cycle 131 166 193 148 136 203 140 98 106 106 105 99
Working Capital Days 91 113 171 94 107 147 109 104 108 103 112 125
ROCE % 9% 8% 12% 3% 10% 9% -2% -2% -7% -1% 3% 3%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

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Annual reports

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