Mather & Platt Pumps Ltd

M & P Pumps Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mather & Platt Pumps Ltd

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  • Market Cap ₹ Cr.
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  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE -8.35 %
  • ROE -10.5 %
  • Face Value ₹
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 7.07% over last 3 years.
  • Company has high debtors of 205 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

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Quarterly Results

Figures in Rs. Crores

Mar 2014 Dec 2014 Mar 2015
0.00 0.00 0.00
0.13 0.03 0.05
Operating Profit -0.13 -0.03 -0.05
OPM %
0.00 0.00 0.00
Interest 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00
Profit before tax -0.13 -0.03 -0.05
Tax % 0.00% 0.00% 0.00%
-0.13 -0.03 -0.05
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Dec 2005 9m Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011
62 131 182 254 341 378 309
57 115 164 228 296 349 328
Operating Profit 5 17 18 26 45 29 -20
OPM % 8% 13% 10% 10% 13% 8% -6%
-1 1 3 5 3 7 6
Interest 2 3 4 8 8 9 10
Depreciation 1 1 2 3 4 6 9
Profit before tax 1 14 15 20 37 22 -32
Tax % 57% 38% 38% 35% 35% 34% -47%
0 9 9 13 24 14 -17
EPS in Rs
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 19%
3 Years: 7%
TTM: -18%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -220%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 7%
Last Year: -11%

Balance Sheet

Figures in Rs. Crores

Dec 2005 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011
Equity Capital 9 9 9 9 9 5 8
Reserves 6 14 24 36 60 75 242
15 25 59 68 111 176 41
35 55 86 94 119 173 140
Total Liabilities 65 104 178 207 299 429 431
12 13 17 26 38 81 94
CWIP 0 1 0 1 16 3 3
Investments 0 0 0 0 0 0 0
53 90 161 179 246 345 334
Total Assets 65 104 178 207 299 429 431

Cash Flows

Figures in Rs. Crores

Dec 2005 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011
3 -6 -23 17 -3 -24 -1
-1 -3 -5 -13 -28 -23 -38
-2 8 28 1 35 42 39
Net Cash Flow -0 -1 0 4 4 -5 -1
Free Cash Flow 1 -9 -28 3 -32 -56 -24
CFO/OP 58% -35% -91% 94% 23% -35% -15%

Ratios

Figures in Rs. Crores

Dec 2005 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011
Debtor Days 179 152 199 157 188 226 205
Inventory Days 146 94 139 95 56 84 106
Days Payable 273 177 215 146 144 138 171
Cash Conversion Cycle 52 69 123 106 100 171 140
Working Capital Days 74 85 143 111 119 155 184
ROCE % 43% 27% 27% 30% 14% -8%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.