Mother Mira Industries Ltd

Mother Mira Industries Ltd

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  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE 0.72 %
  • ROE -5.00 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Company has high debtors of 174 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

Sector: Trading Industry: Trading

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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

Mar 2006 Mar 2007 Mar 2012 Mar 2013
38.06 47.29 27.21 24.49
35.65 47.40 26.22 24.32
Operating Profit 2.41 -0.11 0.99 0.17
OPM % 6.33% -0.23% 3.64% 0.69%
0.08 1.75 0.01 0.00
Interest 0.42 0.57 0.04 0.59
Depreciation 2.04 1.05 0.02 0.09
Profit before tax 0.03 0.02 0.94 -0.51
Tax % -500.00% -450.00% -8.51% 7.84%
0.18 0.11 1.02 -0.55
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -10%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -154%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -5%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2012 Mar 2013
Equity Capital 3.45 3.45 7.45 8.20
Reserves -1.31 -1.20 2.98 3.36
4.13 2.77 0.00 0.18
26.00 52.36 19.67 20.54
Total Liabilities 32.27 57.38 30.10 32.28
3.78 1.81 0.05 0.18
CWIP 0.00 0.00 0.00 0.00
Investments 1.32 1.42 2.86 2.86
27.17 54.15 27.19 29.24
Total Assets 32.27 57.38 30.10 32.28

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2012 Mar 2013
-1.79 -2.40 -4.10 -8.78
1.34 4.36 4.36 8.33
0.55 -1.90 -0.08 0.33
Net Cash Flow 0.10 0.06 0.18 -0.12

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2012 Mar 2013
Debtor Days 67.32 262.11 121.13 174.08
Inventory Days 35.21 16.65 24.43
Days Payable 480.80 708.63 653.63
Cash Conversion Cycle -378.27 -429.86 -508.07 174.08
Working Capital Days 11.70 11.96 97.39 128.17
ROCE % -4.25% 0.72%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.