Price
Financials
Standalone, Rs crore| Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28.18 | 10.77 | 11.97 | 9.63 | 12.80 | 6.32 | 2.59 | 1.31 | 9.59 | 0.10 | 3.66 | 0.00 |
| Expenses | 28.63 | 10.60 | 11.29 | 9.24 | 17.40 | 6.75 | 3.56 | 1.14 | 12.99 | 0.20 | 3.68 | 0.01 |
| Operating Profit | -0.45 | 0.17 | 0.68 | 0.39 | -4.60 | -0.43 | -0.97 | 0.17 | -3.40 | -0.10 | -0.02 | -0.01 |
| OPM % | -1.60% | 1.58% | 5.68% | 4.05% | -35.94% | -6.80% | -37.45% | 12.98% | -35.45% | -100.00% | -0.55% | |
| Other Income | 0.26 | 0.03 | 0.00 | 0.00 | 3.07 | 0.00 | 0.02 | 0.01 | 0.22 | 0.00 | 0.03 | 0.02 |
| Interest | 0.30 | 0.38 | 0.50 | 0.25 | 1.03 | 0.04 | 1.00 | 0.52 | 0.49 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.05 | 0.06 | 0.06 | 0.06 | 0.02 | 0.05 | 0.05 | 0.05 | -0.02 | 0.03 | 0.03 | 0.03 |
| Profit before tax | -0.54 | -0.24 | 0.12 | 0.08 | -2.58 | -0.52 | -2.00 | -0.39 | -3.65 | -0.13 | -0.02 | -0.02 |
| Tax % | -18.52% | 0.00% | 0.00% | 0.00% | -61.24% | 0.00% | 0.00% | 0.00% | 40.27% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.44 | -0.24 | 0.12 | 0.08 | -1.00 | -0.51 | -2.00 | -0.39 | -5.12 | -0.13 | -0.02 | -0.02 |
| EPS in Rs | -1.20 | -0.66 | 0.33 | 0.22 | -2.73 | -1.39 | -5.46 | -1.07 | -13.99 | -0.36 | -0.05 | -0.05 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 47.30 | 30.32 | 35.34 | 66.73 | 38.94 | 41.63 | 56.98 | 66.76 | 63.48 | 45.08 | 19.76 | 13.35 |
| Expenses | 46.90 | 29.67 | 34.83 | 65.29 | 37.82 | 40.38 | 55.27 | 64.84 | 61.60 | 51.46 | 24.09 | 16.88 |
| Operating Profit | 0.40 | 0.65 | 0.51 | 1.44 | 1.12 | 1.25 | 1.71 | 1.92 | 1.88 | -6.38 | -4.33 | -3.53 |
| OPM % | 0.85% | 2.14% | 1.44% | 2.16% | 2.88% | 3.00% | 3.00% | 2.88% | 2.96% | -14.15% | -21.91% | -26.44% |
| Other Income | 0.16 | 0.01 | 0.47 | 0.46 | 0.32 | 0.19 | 0.30 | 0.58 | 0.34 | 6.10 | -0.05 | 0.27 |
| Interest | 0.18 | 0.32 | 0.48 | 1.50 | 0.77 | 0.73 | 1.39 | 1.94 | 2.30 | 2.15 | 2.05 | 0.49 |
| Depreciation | 0.20 | 0.12 | 0.09 | 0.11 | 0.22 | 0.24 | 0.31 | 0.24 | 0.23 | 0.19 | 0.12 | 0.07 |
| Profit before tax | 0.18 | 0.22 | 0.41 | 0.29 | 0.45 | 0.47 | 0.31 | 0.32 | -0.31 | -2.62 | -6.55 | -3.82 |
| Tax % | 27.78% | 81.82% | 17.07% | 31.03% | 33.33% | 31.91% | 61.29% | 40.62% | -6.45% | -60.31% | 22.44% | |
| Net Profit | 0.13 | 0.04 | 0.34 | 0.20 | 0.30 | 0.32 | 0.12 | 0.19 | -0.28 | -1.04 | -8.02 | -5.29 |
| EPS in Rs | 0.36 | 0.11 | 0.93 | 0.55 | 0.82 | 0.87 | 0.33 | 0.52 | -0.77 | -2.84 | -21.91 | -14.45 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -8% | -14% | -33% | -42% | ||
| Compounded Profit Growth | % | % | % | -36% | ||
| Stock Price CAGR | 0% | % | % | % | ||
| Return on Equity | -18% | -38% | -76% | -555% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.27 | 3.33 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.66 | 3.66 |
| Reserves | 1.36 | 1.74 | 2.09 | 2.09 | 2.38 | 2.70 | 2.82 | 8.01 | 2.73 | 1.74 | -6.28 |
| Borrowings | 3.47 | 3.94 | 6.50 | 6.23 | 7.17 | 9.28 | 12.34 | 13.50 | 14.89 | 22.44 | 25.28 |
| Other Liabilities | 5.88 | 3.61 | 5.81 | 10.58 | 11.10 | 11.59 | 17.81 | 16.46 | 23.43 | 11.18 | 4.39 |
| Total Liabilities | 13.98 | 12.62 | 17.76 | 22.26 | 24.01 | 26.93 | 36.33 | 41.33 | 44.41 | 39.02 | 27.05 |
| Fixed Assets | 2.58 | 2.47 | 2.88 | 3.03 | 3.06 | 2.95 | 3.17 | 2.94 | 2.71 | 1.70 | 1.20 |
| CWIP | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.25 | 0.27 | 0.28 | 3.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.48 | 0.48 | 0.48 |
| Other Assets | 11.15 | 9.88 | 14.58 | 15.95 | 20.67 | 23.70 | 32.88 | 38.11 | 41.22 | 36.84 | 25.37 |
| Total Assets | 13.98 | 12.62 | 17.76 | 22.26 | 24.01 | 26.93 | 36.33 | 41.33 | 44.41 | 39.02 | 27.05 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -2.05 | 0.34 | 3.75 | -3.95 | -1.55 | -3.94 | 6.09 | -9.69 | -1.08 | ||
| Cash from Investing Activity | -0.46 | -0.02 | -3.25 | 2.75 | -0.11 | -0.81 | -0.20 | 3.88 | 0.07 | ||
| Cash from Financing Activity | 1.77 | 0.72 | -0.48 | 0.94 | 2.11 | 4.48 | -5.62 | 5.97 | 0.81 | ||
| Net Cash Flow | -0.74 | 1.04 | 0.02 | -0.26 | 0.45 | -0.27 | 0.27 | 0.16 | -0.20 | ||
| Free Cash Flow | -2.51 | 0.33 | 3.50 | -4.20 | -1.66 | -3.94 | 6.09 | -5.82 | -1.01 | ||
| CFO/OP | -485% | 75% | 293% | -311% | -77% | -197% | 324% | 151% | 24% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 44.22 | 44.06 | 71.47 | 31.07 | 59.24 | 114.94 | 102.62 | 113.39 | 141.73 | 154.40 | 276.34 |
| Inventory Days | 36.39 | 48.58 | 57.03 | 15.35 | 119.70 | 67.08 | 46.26 | 50.94 | 45.79 | 30.96 | 2.37 |
| Days Payable | 36.48 | 13.49 | 41.58 | 13.56 | 92.78 | 89.66 | 120.31 | 96.14 | 113.88 | 89.49 | 30.26 |
| Cash Conversion Cycle | 44.13 | 79.15 | 86.92 | 32.86 | 86.15 | 92.36 | 28.57 | 68.19 | 73.65 | 95.88 | 248.44 |
| Working Capital Days | 41.82 | 65.13 | 88.72 | 28.28 | 90.45 | 102.85 | 37.86 | 95.90 | 92.86 | 178.94 | 349.48 |
| ROCE % | 6.31% | 7.16% | 15.15% | 11.14% | 8.50% | 10.04% | 10.42% | 8.68% | -14.22% | -16.59% |
| Jun 2016 | Sep 2016 | Dec 2016 | |
|---|---|---|---|
| Promoters | 40.91% | 40.91% | 40.91% |
| Public | 59.09% | 59.09% | 59.09% |
| No. of Shareholders | 6,075 | 6,080 | 6,084 |
Fundamentals
Market Cap₹ 13.7 Cr.
Current Price₹ 37.6
Book Value₹ 7.13
ROCE-16.6 %
ROE-555 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-42%
Compounded Profit Growth (TTM)-36%
Standalone figures.
Valuation
P/B, 3-year average-1.97x
P/E, 5-year average17.21x
P/B, 5-year average-1.05x
Profitability
Operating margin (excl. other income)-21.91%
Operating margin (incl. other income)-22.17%
EBITDA margin-8.60%
Pre-tax margin-19.33%
Net profit margin-26.77%
ROE-576.98%
ROCE-17.82%
ROA-24.28%
ROE, 3-year average-199.43%
ROCE, 3-year average-3.69%
ROA, 3-year average-9.14%
ROE, 5-year average-118.83%
ROCE, 5-year average1.88%
ROA, 5-year average-5.31%
ROIC (approx.)-9.85%
Tax rate-22.44%
Other income / net worth1.91%
Growth
Sales growth (latest year)-56.17%
Sales CAGR, 3 years-33.36%
Sales CAGR, 5 years-13.85%
Per share
EPS (TTM)Rs -14.45
EPS (latest year)Rs -21.91
EPS (latest quarter)Rs -0.05
EPS, 3-year averageRs -8.53
EPS, 5-year averageRs -4.94
Book value per shareRs -7.16
Sales per shareRs 53.99
Cash flow per shareRs -2.95
Free cash flow per shareRs -2.76
Efficiency
Asset turnover0.73x
Fixed asset turnover16.47x
Inventory turnover178.15x
Inventory days2 days
Debtor days276 days
Debtors turnover1.32x
Creditor days30 days
Cash conversion cycle248 days
Working capital days349 days
Leverage
Total debtRs 25 Cr
Cash and bankRs 1 Cr
Net debtRs 25 Cr
Debt to equity-9.65x
Interest coverage-0.86x
Owners' fund to total sources-9.69%
Debt to assets93.46%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs 2 Cr
Statement figures
Net sales (TTM)Rs 20 Cr
Net sales (latest year)Rs 20 Cr
Operating profit excl. other income (latest year)Rs -4 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs -0 Cr
EBITDA (TTM)Rs -2 Cr
PBDT (TTM)Rs -4 Cr
Profit before tax (TTM)Rs -4 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs -5 Cr
Net profit (latest year)Rs -8 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 23 Cr
Total expenditure (latest year)Rs 24 Cr
Total income (latest year)Rs 20 Cr
Share capitalRs 4 Cr
ReservesRs -6 Cr
Shareholders' fundsRs -3 Cr
Total assetsRs 27 Cr
Net blockRs 1 Cr
InvestmentsRs 0 Cr
ReceivablesRs 15 Cr
InventoryRs 0 Cr
Other liabilitiesRs 4 Cr
Shares outstanding (crore)0.37
Ownership
Promoter holding40.91%
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 2 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Receivables outrunning sales Receivables grew -22% vs sales -56% in 2016 |
| 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
Dec 2016Sales ₹0 Cr -100.0% vs Dec 2015.
Net loss ₹0 Cr.
Activity
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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 Mukesh Strips Ltd?
Mukesh Strips Ltd (517374) has a market capitalisation of Rs 13.7 Cr. at the close.
What were Mukesh Strips Ltd's latest quarterly results?
In the Dec 2016 quarter, Mukesh Strips Ltd sales was Rs 0 Cr (-100.0% vs Dec 2015) with a net loss of Rs 0 Cr.