Shree Mahaganga Sugar Mills Ltd

Sh.Mahagan.Sug. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shree Mahaganga Sugar Mills Ltd

₹ 0.26 -3.70%
14 Jan 2013
shreemahaganga.com
About

Shree Mahaganga Sugar Mills Limited engages in the investment and trade of shares and securities in India.

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Website
  • Market Cap ₹ Cr.
  • Current Price ₹ 0.26
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 3.12
  • Dividend Yield 0.00 %
  • ROCE -0.28 %
  • ROE -0.32 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.08 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.23% 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

Industrials Capital Goods Industrial Products Iron & Steel Products

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Quarterly Results

Figures in Rs. Crores

Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017
0.00 0.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.03 0.77 0.03 0.02 0.02 0.01 0.01 0.05 0.03 0.03 0.02 0.02 0.03
Operating Profit -0.03 -0.02 -0.03 -0.02 -0.02 -0.01 -0.01 -0.05 -0.03 -0.03 -0.02 -0.02 -0.03
OPM % -2.67%
-0.02 -0.07 -0.94 -3.49 0.00 0.00 0.00 -0.07 -0.04 0.00 0.00 -0.04 -2.70
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 -0.05 -0.09 -0.97 -3.51 -0.02 -0.01 -0.01 -0.12 -0.07 -0.03 -0.02 -0.06 -2.73
Tax % 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%
-0.05 -0.09 -0.97 -3.51 -0.02 -0.01 -0.01 -0.12 -0.07 -0.03 -0.02 -0.06 -2.73
EPS in Rs -0.01 -0.02 -0.23 -0.83 -0.00 -0.00 -0.00 -0.03 -0.02 -0.01 -0.00 -0.01 -0.64
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 TTM
0.39 0.00 0.00 1.32 0.00 0.00 0.00
0.65 0.26 0.26 1.34 0.03 0.03 0.10
Operating Profit -0.26 -0.26 -0.26 -0.02 -0.03 -0.03 -0.10
OPM % -66.67% -1.52%
0.00 0.00 0.00 0.00 0.00 0.00 -2.74
Interest 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.01 0.00 0.02 0.00
Profit before tax -0.27 -0.26 -0.26 -0.03 -0.03 -0.05 -2.84
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.27 -0.26 -0.26 -0.03 -0.03 -0.05 -2.84
EPS in Rs -0.06 -0.06 -0.06 -0.01 -0.01 -0.01 -0.66
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: 22%
TTM: 60%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -1%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011
Equity Capital 4.25 4.25 4.25 4.25 4.25 4.25
Reserves 12.42 12.16 11.90 11.87 11.84 11.31
2.00 2.00 2.00 2.00 2.00 2.00
0.06 0.06 0.03 0.03 0.04 0.05
Total Liabilities 18.73 18.47 18.18 18.15 18.13 17.61
0.64 0.64 0.64 0.63 0.63 0.13
CWIP 0.30 0.30 0.29 0.29 0.29 0.29
Investments 1.28 1.28 1.28 1.28 1.28 1.28
16.51 16.25 15.97 15.95 15.93 15.91
Total Assets 18.73 18.47 18.18 18.15 18.13 17.61

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011
-12.35 -0.07 -0.02 -0.02
-1.15 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Net Cash Flow -13.50 -0.07 -0.02 -0.02
Free Cash Flow -12.35 -0.07 -0.02 -0.02
CFO/OP 4,750% 27% 67% 67%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011
Debtor Days 1,450.64 793.60
Inventory Days 206.18
Days Payable 0.00
Cash Conversion Cycle 1,450.64 999.78
Working Capital Days 13,402.05 4,332.99
ROCE % -1.40% -1.42% -0.17% -0.17% -0.28%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports