mk Aromatics Ltd

mk Aromatics Ltd

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  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE -6.76 %
  • ROE -24.7 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 220 days.

* 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

Mar 2010 Mar 2011
0.49 1.23
0.46 1.15
Operating Profit 0.03 0.08
OPM % 6.12% 6.50%
0.05 0.08
Interest 0.00 0.00
Depreciation 1.01 0.89
Profit before tax -0.93 -0.73
Tax % 0.00% 0.00%
-0.93 -0.73
EPS in Rs
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 151%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 22%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -25%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011
Equity Capital 4.53 4.53
Reserves -1.21 -1.94
7.72 7.97
0.23 0.82
Total Liabilities 11.27 11.38
6.59 6.15
CWIP 0.00 0.00
Investments 0.55 0.55
4.13 4.68
Total Assets 11.27 11.38

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011
-0.08 0.35
-0.08 -0.46
0.22 0.08
Net Cash Flow 0.06 -0.03

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011
Debtor Days 201.12 219.59
Inventory Days 165.91 62.43
Days Payable 232.27 163.29
Cash Conversion Cycle 134.76 118.74
Working Capital Days 2,078.27 819.02
ROCE % -6.76%

Shareholding Pattern

Numbers in percentages

Dec 2019
57.10%
9.27%
33.63%
No. of Shareholders 854

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Annual reports

No data available.