Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | |
|---|---|---|---|
| Sales | 17.33 | 9.33 | 8.55 |
| Expenses | 15.70 | 9.26 | 8.06 |
| Operating Profit | 1.63 | 0.07 | 0.49 |
| OPM % | 9.41% | 0.75% | 5.73% |
| Other Income | 0.09 | 0.42 | 0.00 |
| Interest | 1.20 | 0.04 | 0.03 |
| Depreciation | 0.42 | 0.42 | 0.43 |
| Profit before tax | 0.10 | 0.03 | 0.03 |
| Tax % | 20.00% | 0.00% | 0.00% |
| Net Profit | 0.08 | 0.03 | 0.04 |
| EPS in Rs |
| Mar 2006 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|
| Sales | 58.57 | 68.25 | 67.32 | 72.88 | 107.02 | 86.82 |
| Expenses | 57.28 | 66.24 | 64.49 | 71.09 | 103.39 | 82.92 |
| Operating Profit | 1.29 | 2.01 | 2.83 | 1.79 | 3.63 | 3.90 |
| OPM % | 2.20% | 2.95% | 4.20% | 2.46% | 3.39% | 4.49% |
| Other Income | 0.07 | 0.18 | 0.23 | 1.10 | 0.37 | 0.29 |
| Interest | 0.66 | 1.61 | 2.50 | 1.97 | 2.67 | 2.34 |
| Depreciation | 0.36 | 0.42 | 0.40 | 0.38 | 0.57 | 1.44 |
| Profit before tax | 0.34 | 0.16 | 0.16 | 0.54 | 0.76 | 0.41 |
| Tax % | 79.41% | 43.75% | 31.25% | 31.48% | 18.42% | 65.85% |
| Net Profit | 0.07 | 0.09 | 0.11 | 0.37 | 0.62 | 0.14 |
| EPS in Rs | ||||||
| Dividend Payout % | 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 | % | % | 9% | -19% | ||
| Compounded Profit Growth | % | % | 8% | -77% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 4% | 5% | 2% |
| Mar 2006 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4.65 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | 1.15 | 1.42 | 1.53 | 1.90 | 2.52 | 2.66 |
| Borrowings | 3.71 | 3.53 | 10.68 | 14.37 | 23.32 | 17.74 |
| Other Liabilities | 8.54 | 21.08 | 31.69 | 38.91 | 30.40 | 41.78 |
| Total Liabilities | 18.05 | 31.03 | 48.90 | 60.18 | 61.24 | 67.18 |
| Fixed Assets | 3.36 | 2.68 | 2.54 | 4.30 | 10.15 | 14.81 |
| CWIP | 0.00 | 0.00 | 0.00 | 1.61 | 4.47 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 14.69 | 28.35 | 46.36 | 54.27 | 46.62 | 52.37 |
| Total Assets | 18.05 | 31.03 | 48.90 | 60.18 | 61.24 | 67.18 |
| Mar 2006 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.62 | -0.17 | -4.81 | -0.45 | 8.36 | 4.88 |
| Cash from Investing Activity | -0.01 | -0.05 | -0.26 | -3.75 | -9.27 | -1.63 |
| Cash from Financing Activity | -0.11 | 0.77 | 7.15 | 3.69 | 0.12 | 0.63 |
| Net Cash Flow | 0.50 | 0.55 | 2.08 | -0.51 | -0.79 | 3.88 |
| Free Cash Flow | 0.61 | -0.22 | -5.07 | -4.20 | -0.91 | 3.25 |
| CFO/OP | 57% | -3% | -102% | 61% | 232% | 127% |
| Mar 2006 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|
| Debtor Days | 42.81 | 81.29 | 122.15 | 133.52 | 76.81 | 76.39 |
| Inventory Days | 26.33 | 73.58 | 121.71 | 106.68 | 75.59 | 115.69 |
| Days Payable | 44.00 | 141.77 | 210.29 | 200.02 | 113.17 | 203.83 |
| Cash Conversion Cycle | 25.14 | 13.10 | 33.58 | 40.18 | 39.23 | -11.76 |
| Working Capital Days | 36.14 | 33.69 | 62.68 | 64.26 | 41.64 | 8.37 |
| ROCE % | 19.59% | 13.05% | 13.16% | 9.78% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE9.78 %
ROE1.84 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-19%
Compounded Profit Growth (TTM)-77%
Standalone figures.
Profitability
Operating margin (excl. other income)2.95%
Operating margin (incl. other income)3.21%
EBITDA margin3.21%
Pre-tax margin0.23%
Net profit margin0.13%
ROE1.47%
ROCE18.19%
ROA0.37%
ROIC (approx.)11.52%
Tax rate43.75%
Other income / net worth2.80%
Growth
Sales growth (latest year)16.53%
Profit growth (latest year)28.57%
Per share
EPS (TTM)Rs 0.18
EPS (latest year)Rs 0.18
Book value per shareRs 12.84
Sales per shareRs 136.50
Cash flow per shareRs -0.34
Free cash flow per shareRs 6.50
Efficiency
Asset turnover2.20x
Fixed asset turnover25.47x
Inventory turnover5.74x
Inventory days64 days
Debtor days81 days
Debtors turnover4.49x
Creditor days204 days
Cash conversion cycle-12 days
Working capital days8 days
Leverage
Total debtRs 4 Cr
Cash and bankRs 1 Cr
Net debtRs 2 Cr
Debt to equity0.55x
Net debt / EBITDA1.01x
Interest coverage1.10x
Owners' fund to total sources20.69%
Debt to assets11.38%
Cash flow
Cash from Operating Activity (latest year)Rs -0 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 1 Cr
Free cash flow (latest year)Rs 3 Cr
FCFE (approx.: FCF + change in debt)Rs 3 Cr
Cash from ops / profit, 5 years5.87x
Statement figures
Net sales (TTM)Rs 68 Cr
Net sales (latest year)Rs 68 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 59 Cr
Total expenditure (latest year)Rs 66 Cr
Total income (latest year)Rs 68 Cr
Share capitalRs 5 Cr
ReservesRs 1 Cr
Shareholders' fundsRs 6 Cr
Total assetsRs 31 Cr
Net blockRs 3 Cr
ReceivablesRs 15 Cr
InventoryRs 10 Cr
Other liabilitiesRs 21 Cr
Shares outstanding (crore)0.50
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 | Receivables outrunning sales Receivables grew 121% vs sales +17% in 2012 |
| explain | Low interest cover Interest cover 1.1x in 2012 |
| look | Inventory outrunning sales Inventory grew 189% vs sales +17% in 2012 |
| look | Profit leans on other income Other income was 112% of pre-tax profit in 2012 |
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
No quarterly results published.
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 Mihijam Vanaspati Ltd?
Mihijam Vanaspati Ltd (519481) has a market capitalisation of Rs Cr. at the close.