Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 118.18 | 155.66 | 160.12 | 169.52 | 180.32 | 136.01 | 8.09 | 1.72 |
| Expenses | 117.46 | 149.06 | 153.37 | 165.44 | 182.81 | 129.92 | 8.06 | 1.21 |
| Operating Profit | 0.72 | 6.60 | 6.75 | 4.08 | -2.49 | 6.09 | 0.03 | 0.51 |
| OPM % | 0.61% | 4.24% | 4.22% | 2.41% | -1.38% | 4.48% | 0.37% | 29.65% |
| Other Income | 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 | 0.24 | 0.32 | 0.26 | 0.00 |
| Depreciation | 0.85 | 0.37 | 0.37 | 4.35 | 1.59 | 1.07 | 1.07 | 0.76 |
| Profit before tax | -0.13 | 6.23 | 6.38 | -0.27 | -4.32 | 4.70 | -1.30 | -0.25 |
| Tax % | 92.31% | 32.42% | 32.45% | -225.93% | -47.45% | 11.70% | -15.38% | 0.00% |
| Net Profit | -0.25 | 4.21 | 4.31 | 0.34 | -2.27 | 4.15 | -1.11 | -0.25 |
| EPS in Rs | -0.31 | 4.88 | 5.00 | 0.39 | -2.63 | 4.81 | -1.29 | -0.29 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 12 | 22 | 15 | 12 | 52 | 185 | 652 | 326 |
| Expenses | 1 | 0 | 11 | 20 | 14 | 11 | 51 | 181 | 651 | 322 |
| Operating Profit | -0 | 0 | 1 | 2 | 1 | 1 | 1 | 4 | 1 | 4 |
| OPM % | -6% | 0.0% | 6% | 8% | 5% | 4.6% | 2.1% | 2.1% | 0.1% | 1.3% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 7 | 4 |
| Profit before tax | 0 | -0 | 1 | 2 | 1 | 1 | 1 | 1 | 8 | -1 |
| Tax % | 50% | 400% | 1% | 1% | 1% | 0% | 31% | 38% | 10% | |
| Net Profit | 0 | -0 | 1 | 2 | 1 | 1 | 1 | 1 | 7 | 1 |
| EPS in Rs | 1.10 | 2.22 | 0.90 | 0.66 | 0.90 | 1.11 | 8.34 | 0.60 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 97% | 282% | -46% | ||
| Compounded Profit Growth | % | 32% | 139% | -94% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 6% | 11% | 23% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.60 | 0.60 | 6 | 8 | 8 | 8 | 8 | 8 | 9 |
| Reserves | -0 | -0 | 0 | 44 | 45 | 17 | 18 | 19 | 26 |
| Borrowings | 0 | 0 | 6 | 0 | 0 | 0 | 3 | 24 | 26 |
| Other Liabilities | 0 | 5 | 1 | 0 | 0 | 0 | 50 | 28 | 42 |
| Total Liabilities | 1 | 6 | 13 | 53 | 54 | 25 | 79 | 79 | 102 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 12 |
| CWIP | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 |
| Investments | 0 | 5 | 10 | 32 | 32 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 3 | 21 | 20 | 23 | 77 | 72 | 88 |
| Total Assets | 1 | 6 | 13 | 53 | 54 | 25 | 79 | 79 | 102 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | -0 | -1 | -17 | 2 | -3 | -0 | -15 | 19 |
| Cash from Investing Activity | -0 | -5 | -5 | -22 | -2 | 3 | -0 | -7 | -14 |
| Cash from Financing Activity | -0 | 5 | 6 | 38 | 0 | -0 | 3 | 21 | -3 |
| Net Cash Flow | 0 | -0 | -0 | 0 | -0 | 0 | 2 | -0 | 3 |
| Free Cash Flow | 0 | -0 | -1 | -17 | -0 | -3 | -1 | -22 | 5 |
| CFO/OP | -1,000% | -179% | -922% | 238% | -546% | -39% | -383% | 2,220% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 61 | 34 | 35 | 44 | 146 | 398 | 102 | 16 |
| Inventory Days | 23 | 365 | 152 | 72 | 92 | 68 | 13 | 4 | 3 |
| Days Payable | 0 | 0 | 65 | 12 | 10 | 0 | 0 | 56 | 22 |
| Cash Conversion Cycle | 23 | 426 | 121 | 95 | 125 | 214 | 411 | 49 | -3 |
| Working Capital Days | 226 | -30,842 | 68 | 338 | 487 | 722 | 171 | 84 | 24 |
| ROCE % | -2% | 10% | 5% | 1% | 1% | 4% | 4% | 15% |
Fundamentals
Market Cap₹ 0.86 Cr.
Current Price₹ 1.00
Stock P/E1.65
Book Value₹ 43.9
ROCE14.8 %
ROE23.3 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-46%
Compounded Profit Growth (TTM)-94%
Standalone figures.
Valuation
P/E, 3-year average10.31x
P/B, 3-year average0.27x
P/E, 5-year average8.35x
P/B, 5-year average0.20x
Profitability
Operating margin (excl. other income)2.07%
Operating margin (incl. other income)2.07%
EBITDA margin2.15%
Pre-tax margin1.00%
Net profit margin1.01%
Net margin, latest quarter3.05%
ROE3.37%
ROCE3.64%
ROA1.12%
ROE, 3-year average2.51%
ROCE, 3-year average2.95%
ROA, 3-year average1.28%
ROE, 5-year average2.99%
ROCE, 5-year average3.15%
ROA, 5-year average2.12%
ROIC (approx.)8.28%
Tax rate37.50%
Growth
Sales growth (latest year)256.74%
Profit growth (latest year)23.61%
Sales CAGR, 3 years132.62%
Sales CAGR, 5 years72.84%
Profit CAGR, 3 years7.32%
Profit CAGR, 5 years6.16%
Sales growth QoQ-24.57%
Sales growth YoY (latest quarter)-12.62%
Profit growth YoY (latest quarter)-1.43%
Per share
EPS (TTM)Rs 8.16
EPS (latest year)Rs 1.11
EPS (latest quarter)Rs 5.19
EPS, 3-year averageRs 0.89
EPS, 5-year averageRs 1.16
Book value per shareRs 33.60
Sales per shareRs 807.11
Cash flow per shareRs -18.33
Free cash flow per shareRs 6.25
Efficiency
Asset turnover2.34x
Fixed asset turnover39.54x
Inventory turnover92.57x
Inventory days4 days
Debtor days102 days
Debtors turnover3.59x
Creditor days22 days
Cash conversion cycle-3 days
Working capital days24 days
Leverage
Total debtRs 24 Cr
Cash and bankRs 2 Cr
Net debtRs 22 Cr
Debt to equity0.89x
Net debt / EBITDA1.60x
Interest coverage650.00x
Owners' fund to total sources34.02%
Debt to assets30.39%
Cash flow
Cash from Operating Activity (latest year)Rs -15 Cr
Cash from Investing Activity (latest year)Rs -7 Cr
Cash from Financing Activity (latest year)Rs 21 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 5 Cr
FCFE (approx.: FCF + change in debt)Rs 26 Cr
Cash from ops / profit, 5 years0.27x
Statement figures
Net sales (TTM)Rs 646 Cr
Net sales (latest year)Rs 185 Cr
Sales (latest quarter)Rs 136 Cr
Operating profit excl. other income (latest year)Rs 4 Cr
Operating profit (latest quarter)Rs 6 Cr
EBITDA (TTM)Rs 14 Cr
PBDT (TTM)Rs 14 Cr
Profit before tax (TTM)Rs 6 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 7 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 4 Cr
Depreciation (TTM)Rs 7 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 179 Cr
Total expenditure (latest year)Rs 181 Cr
Total income (latest year)Rs 185 Cr
Share capitalRs 8 Cr
ReservesRs 19 Cr
Shareholders' fundsRs 27 Cr
Total assetsRs 79 Cr
Net blockRs 5 Cr
Capital work in progressRs 2 Cr
ReceivablesRs 51 Cr
InventoryRs 2 Cr
Other liabilitiesRs 28 Cr
Shares outstanding (crore)0.80
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 4 of 8| explain | Weak cash conversion Cash from operations was -843% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 20% of total assets in 2014 |
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
Dec 2014Sales ₹2 Cr -99.0% vs Dec 2013.
Net loss ₹0 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 Meuse Kara & Sungrace Mafatlal Ltd?
Meuse Kara & Sungrace Mafatlal Ltd (512253) has a market capitalisation of Rs 0.86 Cr. at the close.
What is the P/E ratio of Meuse Kara & Sungrace Mafatlal Ltd?
Meuse Kara & Sungrace Mafatlal Ltd trades at a P/E of 1.65 on trailing twelve-month profit, at the close.
What were Meuse Kara & Sungrace Mafatlal Ltd's latest quarterly results?
In the Dec 2014 quarter, Meuse Kara & Sungrace Mafatlal Ltd sales was Rs 2 Cr (-99.0% vs Dec 2013) with a net loss of Rs 0 Cr.