Price
Financials
Standalone, Rs crore| Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 39.26 | 33.56 | 24.40 | 13.48 | 10.05 | 7.65 | 7.20 | 11.13 | 7.36 | 7.95 | 4.86 | 1.90 |
| Expenses | 53.86 | 46.32 | 29.83 | 16.04 | 14.51 | 17.33 | 10.99 | 14.52 | 20.49 | 11.12 | 15.60 | 27.32 |
| Operating Profit | -14.60 | -12.76 | -5.43 | -2.56 | -4.46 | -9.68 | -3.79 | -3.39 | -13.13 | -3.17 | -10.74 | -25.42 |
| OPM % | -37.19% | -38.02% | -22.25% | -18.99% | -44.38% | -126.54% | -52.64% | -30.46% | -178.40% | -39.87% | -220.99% | -1,337.89% |
| Other Income | 0.27 | 0.24 | 0.03 | 0.78 | 0.04 | 0.03 | 0.01 | 0.06 | 0.02 | 0.03 | 0.05 | 24.59 |
| Interest | 0.12 | 0.07 | 0.13 | -0.05 | 0.02 | 0.02 | 0.03 | 0.06 | 0.01 | 0.00 | 0.01 | 0.00 |
| Depreciation | 0.74 | 0.55 | 0.65 | 0.64 | 0.51 | 0.51 | 0.51 | 0.50 | 0.45 | 0.45 | 0.46 | 0.44 |
| Profit before tax | -15.19 | -13.14 | -6.18 | -2.37 | -4.95 | -10.18 | -4.32 | -3.89 | -13.57 | -3.59 | -11.16 | -1.27 |
| Tax % | 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 Profit | -15.19 | -13.14 | -6.18 | -2.37 | -4.95 | -10.18 | -4.32 | -3.89 | -13.57 | -3.59 | -11.16 | -1.27 |
| EPS in Rs | -19.22 | -16.62 | -7.82 | -3.00 | -6.26 | -12.88 | -5.46 | -4.92 | -17.17 | -4.54 | -14.12 | -1.61 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 364 | 418 | 449 | 459 | 432 | 455 | 398 | 313 | 188 | 111 | 36 | 22 |
| Expenses | 325 | 377 | 415 | 464 | 424 | 425 | 369 | 441 | 234 | 146 | 57 | 75 |
| Operating Profit | 39 | 41 | 34 | -6 | 8 | 30 | 29 | -128 | -46 | -35 | -21 | -52 |
| OPM % | 11% | 10% | 8% | -1.2% | 1.8% | 7% | 7% | -41% | -24% | -32% | -59% | -238% |
| Other Income | 13 | 7 | 0 | 1 | 9 | 7 | 1 | 3 | 1 | 1 | 0 | 25 |
| Interest | 23 | 27 | 28 | 30 | 29 | 29 | 32 | 33 | 0 | 0 | 0 | 0 |
| Depreciation | 13 | 11 | 9 | 7 | 6 | 5 | 4 | 4 | 3 | 3 | 2 | 2 |
| Profit before tax | 16 | 9 | -2 | -42 | -17 | 4 | -8 | -162 | -49 | -37 | -23 | -30 |
| Tax % | 26% | 44% | -10% | 4% | -0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 12 | 5 | -2 | -44 | -17 | 4 | -8 | -162 | -49 | -37 | -23 | -30 |
| EPS in Rs | -64.25 | -21.82 | 4.59 | -9.56 | -204.58 | -61.56 | -46.65 | -29.53 | -37.43 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -25% | -44% | -51% | -39% | ||
| Compounded Profit Growth | % | % | 5% | -75% | ||
| Stock Price CAGR | -4% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 54 | 60 | 55 | 14 | -4 | -1 | -8 | -170 | -219 | -258 | -281 | -311 |
| Borrowings | 230 | 210 | 203 | 222 | 254 | 265 | 284 | 322 | 320 | 319 | 324 | 313 |
| Other Liabilities | 63 | 82 | 104 | 101 | 99 | 100 | 102 | 81 | 90 | 81 | 80 | 97 |
| Total Liabilities | 354 | 358 | 368 | 343 | 356 | 372 | 385 | 240 | 200 | 150 | 131 | 107 |
| Fixed Assets | 90 | 82 | 76 | 70 | 65 | 62 | 58 | 54 | 51 | 47 | 45 | 43 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Other Assets | 252 | 266 | 281 | 263 | 281 | 300 | 317 | 176 | 139 | 94 | 77 | 54 |
| Total Assets | 354 | 358 | 368 | 343 | 356 | 372 | 385 | 240 | 200 | 150 | 131 | 107 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 19 | 45 | 33 | 7 | -14 | 11 | 22 | -8 | 0 | -1 | -6 | 11 |
| Cash from Investing Activity | 3 | -2 | -3 | -1 | 4 | 1 | 0 | 1 | 0 | 1 | 0 | 0 |
| Cash from Financing Activity | -20 | -44 | -32 | -6 | 10 | -13 | -20 | 6 | -1 | -1 | 5 | -11 |
| Net Cash Flow | 3 | -1 | -2 | -0 | -1 | -0 | 2 | -0 | -1 | -2 | -1 | -0 |
| Free Cash Flow | 15 | 42 | 30 | 6 | -10 | 12 | 22 | -8 | 0 | -1 | -6 | 11 |
| CFO/OP | 49% | 113% | 101% | -125% | -177% | 35% | 77% | 6% | -0% | 4% | 29% | -21% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 117 | 102 | 99 | 102 | 110 | 98 | 126 | 126 | 162 | 172 | 378 | 286 |
| Inventory Days | 192 | 192 | 187 | 126 | 167 | 211 | 208 | 52 | 115 | 141 | 264 | 106 |
| Days Payable | 100 | 105 | 114 | 94 | 100 | 99 | 102 | 31 | 99 | 149 | 378 | 760 |
| Cash Conversion Cycle | 209 | 190 | 172 | 134 | 177 | 210 | 233 | 146 | 179 | 164 | 264 | -368 |
| Working Capital Days | 180 | 156 | 140 | 126 | 151 | 161 | 195 | 107 | 87 | 35 | -46 | -736 |
| ROCE % | 12% | 10% | -5% | 3% | 11% | 9% | -59% | -36% | -41% | -38% | -133% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | |
|---|---|---|---|---|
| Promoters | 52.23% | 52.23% | 52.23% | 52.23% |
| DIIs | 6.72% | 6.72% | 4.76% | 6.72% |
| Public | 41.05% | 41.05% | 43.01% | 41.05% |
| No. of Shareholders | 7,359 | 7,359 | 7,359 | 7,359 |
Fundamentals
Market Cap₹ 3.20 Cr.
Current Price₹ 4.05
Book Value₹ -383
ROCE-133 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-39%
Compounded Profit Growth (TTM)-75%
Standalone figures.
Valuation
P/B, 3-year average-0.02x
P/B, 5-year average-0.03x
Profitability
Operating margin (excl. other income)-237.70%
Operating margin (incl. other income)-125.83%
EBITDA margin-125.83%
Pre-tax margin-134.07%
Net profit margin-134.07%
Net margin, latest quarter-66.84%
ROE10.28%
ROCE-96.12%
ROA-24.85%
ROE, 3-year average11.74%
ROCE, 3-year average-58.45%
ROA, 3-year average-20.83%
ROE, 5-year average51.97%
ROCE, 5-year average-53.88%
ROA, 5-year average-27.26%
ROIC (approx.)-290.47%
Other income / net worth-8.16%
Growth
Sales growth (latest year)-38.75%
Sales CAGR, 3 years-51.07%
Sales CAGR, 5 years-43.92%
Sales growth QoQ-60.91%
Sales growth YoY (latest quarter)-82.93%
Per share
EPS (TTM)Rs -37.43
EPS (latest year)Rs -37.43
EPS (latest quarter)Rs -1.61
EPS, 3-year averageRs -37.87
EPS, 5-year averageRs -75.95
Book value per shareRs -382.87
Sales per shareRs 27.92
Cash flow per shareRs 13.94
Free cash flow per shareRs 13.92
Efficiency
Asset turnover0.21x
Fixed asset turnover0.52x
Inventory turnover4.07x
Inventory days90 days
Debtor days286 days
Debtors turnover1.28x
Creditor days760 days
Cash conversion cycle-368 days
Working capital days-736 days
Leverage
Total debtRs 313 Cr
Cash and bankRs 0 Cr
Net debtRs 313 Cr
Debt to equity-1.03x
Interest coverage-1478.50x
Owners' fund to total sources-282.62%
Debt to assets292.30%
Cash flow
Cash from Operating Activity (latest year)Rs 11 Cr
Cash from Financing Activity (latest year)Rs -11 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 11 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Sales to cash flow2.00x
Statement figures
Net sales (TTM)Rs 22 Cr
Net sales (latest year)Rs 22 Cr
Sales (latest quarter)Rs 2 Cr
Operating profit excl. other income (latest year)Rs -52 Cr
Operating profit (latest quarter)Rs -25 Cr
Other income (TTM)Rs 25 Cr
EBITDA (TTM)Rs -28 Cr
PBDT (TTM)Rs -28 Cr
Profit before tax (TTM)Rs -30 Cr
Net profit (TTM)Rs -30 Cr
Net profit (latest year)Rs -30 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 27 Cr
Total expenditure (latest year)Rs 75 Cr
Total income (latest year)Rs 47 Cr
Share capitalRs 8 Cr
ReservesRs -311 Cr
Shareholders' fundsRs -303 Cr
Total assetsRs 107 Cr
Net blockRs 43 Cr
InvestmentsRs 10 Cr
ReceivablesRs 17 Cr
InventoryRs 7 Cr
Other liabilitiesRs 97 Cr
Shares outstanding (crore)0.79
Ownership
Promoter holding52.23%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2017Sales ₹2 Cr -82.9% vs Mar 2016.
Net loss ₹1 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Malwa Cotton Spinning Mills Ltd?
Malwa Cotton Spinning Mills Ltd (502995) has a market capitalisation of Rs 3.20 Cr. at the close.
What were Malwa Cotton Spinning Mills Ltd's latest quarterly results?
In the Mar 2017 quarter, Malwa Cotton Spinning Mills Ltd sales was Rs 2 Cr (-82.9% vs Mar 2016) with a net loss of Rs 1 Cr.