Mavens Biotech Ltd

Mavens Biotech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mavens Biotech Ltd

₹ 0.47 -4.08%
07 Mar 2017
mavensbiotech.com BSE: 590083
About

Mavens Biotech Ltd. engages in agricultural biotechnology business in India. The company propagates plants by tissue culture and introduces new breeds of plant material.

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Website BSE
  • Market Cap ₹ 5.17 Cr.
  • Current Price ₹ 0.47
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 0.52
  • Dividend Yield 0.00 %
  • ROCE -6.23 %
  • ROE -6.23 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.91 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -11.1% over last 3 years.
  • Contingent liabilities of Rs.3.56 Cr.

* 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

Sector: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016
9.32 7.20 0.25 0.18 0.23 0.40 0.20 0.21 0.22 0.19 0.21 0.35 0.20
9.22 7.41 0.19 0.13 0.18 0.24 0.13 0.15 0.13 0.14 0.17 0.32 0.17
Operating Profit 0.10 -0.21 0.06 0.05 0.05 0.16 0.07 0.06 0.09 0.05 0.04 0.03 0.03
OPM % 1.07% -2.92% 24.00% 27.78% 21.74% 40.00% 35.00% 28.57% 40.91% 26.32% 19.05% 8.57% 15.00%
0.03 0.03 0.03 0.02 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.05 0.05 0.04 0.04 0.04 0.15 0.04 0.04 0.04 0.04 0.03 0.03 0.03
Profit before tax 0.08 -0.23 0.05 0.03 0.04 0.01 0.03 0.02 0.05 0.01 0.01 0.00 0.00
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.08 -0.24 0.04 0.03 0.04 0.01 0.04 0.02 0.05 0.01 0.01 0.01 0.01
EPS in Rs 0.01 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
21.58 47.41 55.99 45.56 45.83 0.82 1.06 0.83 0.96 0.18 0.00 0.00
20.25 43.78 54.78 44.49 44.89 0.64 0.74 0.56 0.83 0.43 2.22 0.39
Operating Profit 1.33 3.63 1.21 1.07 0.94 0.18 0.32 0.27 0.13 -0.25 -2.22 -0.39
OPM % 6.16% 7.66% 2.16% 2.35% 2.05% 21.95% 30.19% 32.53% 13.54% -138.89%
0.10 0.10 0.13 0.11 0.09 0.11 0.08 0.00 1.22 -1.87 -1.22 -0.44
Interest 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.47 0.37 0.41 0.37 0.28 0.22 0.28 0.15 0.10 0.07 0.02 0.01
Profit before tax 0.96 3.36 0.92 0.81 0.75 0.07 0.12 0.12 1.25 -2.19 -3.46 -0.84
Tax % 38.54% 2.08% 0.00% 13.58% 4.00% 14.29% 0.00% 33.33% 10.40% -0.46% -1.73% 0.00%
0.59 3.29 0.92 0.70 0.71 0.07 0.13 0.08 1.12 -2.18 -3.40 -0.84
EPS in Rs 0.05 0.30 0.08 0.06 0.06 0.01 0.01 0.01 0.10 -0.20 -0.31 -0.08
Dividend Payout % 55.88% 30.06% 0.00% 0.00% 0.00% 0.00% 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: %
3 Years: %
TTM: 82%
Stock Price CAGR
10 Years: -4%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 1%
5 Years: -3%
3 Years: -11%
Last Year: -6%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 10.99 10.99 10.99 10.99 10.99 10.99 10.99 10.99 10.99 10.99 10.99 10.99
Reserves 3.60 5.73 6.65 7.35 8.05 8.12 8.15 8.23 1.10 -1.07 -4.47 -5.31
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.79 1.70 0.41 0.45 0.39 0.30 0.31 0.34 0.32 0.19 1.02 0.29
Total Liabilities 15.38 18.42 18.05 18.79 19.43 19.41 19.45 19.56 12.41 10.11 7.54 5.97
5.13 5.00 5.29 5.24 4.96 4.74 4.37 4.22 4.12 3.95 3.75 3.74
CWIP 0.58 1.24 1.32 1.44 1.44 1.44 1.44 1.44 0.00 0.00 0.00 0.00
Investments 0.17 0.25 0.25 0.42 0.42 0.42 0.42 0.42 1.67 1.60 1.60 1.60
9.50 11.93 11.19 11.69 12.61 12.81 13.22 13.48 6.62 4.56 2.19 0.63
Total Assets 15.38 18.42 18.05 18.79 19.43 19.41 19.45 19.56 12.41 10.11 7.54 5.97

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
1.16 1.02 0.74 0.42 -0.07 -0.01 -0.11 0.04 -0.10 -0.20 0.00 -0.04
-1.21 -0.88 -0.65 -0.51 0.09 0.05 0.08 -0.01 -0.03 0.09 0.02 0.02
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.05 0.14 0.09 -0.09 0.02 0.04 -0.03 0.04 -0.13 -0.11 0.02 -0.02

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 44.48 27.64 23.08 32.53 35.36 2,029.76 137.74 83.55 235.73 1,318.06
Inventory Days 120.15 57.31 21.38 25.65 24.45 542.57 1,460.00 0.00
Days Payable 0.41 2.87 1.22 1.59 0.99 0.00 0.00
Cash Conversion Cycle 164.22 82.07 43.23 56.59 58.82 2,029.76 137.74 83.55 778.30 2,778.06
Working Capital Days 146.47 77.30 41.27 53.68 56.07 3,191.52 27.55 -65.96 562.71 3,183.61
ROCE % 6.63% 21.46% 5.41% 4.50% 4.01% 0.37% 0.63% 0.63% 7.98% -2.45% -27.01% -6.23%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016
32.04% 32.04% 32.04%
67.96% 67.96% 67.96%
No. of Shareholders 12,43312,37312,139

Documents

Announcements

Annual reports