Malabar Trading Company Ltd
Malabar Trading Company dealing with all kinds of event management products i.e. Carpets, Tent, Shamiyana, Canopy, Tarpaulins, Hospitality and Catering related products.
- Market Cap ₹ Cr.
- Current Price ₹ 3.36
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 9.94
- Dividend Yield 0.00 %
- ROCE -2.57 %
- ROE -3.35 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.34 times its book value
Cons
- Company has low interest coverage ratio.
- Company has high debtors of 297 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | |
|---|---|---|
| 1.32 | 1.23 | |
| 1.22 | 1.51 | |
| Operating Profit | 0.10 | -0.28 |
| OPM % | 7.58% | -22.76% |
| 0.23 | 0.04 | |
| Interest | 0.05 | 0.01 |
| Depreciation | 0.00 | 0.06 |
| Profit before tax | 0.28 | -0.31 |
| Tax % | 28.57% | 19.35% |
| 0.18 | -0.37 | |
| EPS in Rs | 0.17 | -0.34 |
| Dividend Payout % | 60.28% | -29.32% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -306% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | |
|---|---|---|
| Equity Capital | 10.85 | 10.85 |
| Reserves | 0.44 | -0.06 |
| 0.37 | 0.67 | |
| 0.83 | 1.01 | |
| Total Liabilities | 12.49 | 12.47 |
| 2.23 | 2.27 | |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| 10.26 | 10.20 | |
| Total Assets | 12.49 | 12.47 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | |
|---|---|---|
| 4.06 | -0.70 | |
| -4.83 | 0.36 | |
| -1.41 | -0.11 | |
| Net Cash Flow | -2.18 | -0.45 |
| Free Cash Flow | 4.08 | -0.70 |
| CFO/OP | 4,060% | 250% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | |
|---|---|---|
| Debtor Days | 298.64 | 296.75 |
| Inventory Days | 250.94 | 126.96 |
| Days Payable | 319.38 | 380.87 |
| Cash Conversion Cycle | 230.20 | 42.83 |
| Working Capital Days | 1,399.17 | 1,465.93 |
| ROCE % | -2.57% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|
| Inventory (Finished Goods/Equity Shares) INR ・Standalone data |
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| Trade Receivables Outstanding > 6 Months INR ・Standalone data |
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| Trading Revenue INR ・Standalone data |
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Extracted by Screener AI
Documents
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