mk Aromatics Ltd
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About
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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.
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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% |
Documents
Annual reports
No data available.