Price
Financials
Standalone, Rs crore| Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.39 | 2.41 | 0.40 | 1.00 | 3.10 | 0.54 | 1.68 | 4.52 | 3.58 | 3.25 | 7.25 | 2.39 |
| Expenses | 4.44 | 3.19 | 0.72 | 9.66 | 5.99 | 1.83 | 1.87 | 4.40 | 4.09 | 3.30 | 7.39 | 2.60 |
| Operating Profit | 6.95 | -0.78 | -0.32 | -8.66 | -2.89 | -1.29 | -0.19 | 0.12 | -0.51 | -0.05 | -0.14 | -0.21 |
| OPM % | 61.02% | -32.37% | -80.00% | -866.00% | -93.23% | -238.89% | -11.31% | 2.65% | -14.25% | -1.54% | -1.93% | -8.79% |
| Other Income | 0.04 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest | 1.04 | 0.69 | 0.62 | 0.74 | 1.55 | 0.67 | 0.82 | 0.53 | 1.14 | 0.46 | 0.59 | 0.49 |
| Depreciation | -0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Profit before tax | 6.01 | -1.55 | -1.02 | -9.46 | -4.51 | -2.04 | -1.09 | -0.49 | -1.71 | -0.59 | -0.81 | -0.78 |
| Tax % | -6.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 6.39 | -1.54 | -1.02 | -9.45 | -4.50 | -2.03 | -1.08 | -0.49 | -1.71 | -0.58 | -0.81 | -0.78 |
| EPS in Rs | 0.41 | -0.10 | -0.07 | -0.61 | -0.29 | -0.13 | -0.07 | -0.03 | -0.11 | -0.04 | -0.05 | -0.05 |
| Mar 2007 15m | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.42 | 38.70 | 42.35 | 76.93 | 90.22 | 74.24 | 42.99 | 27.75 | 17.00 | 12.74 | 20.83 | 16.47 |
| Expenses | 12.76 | 42.39 | 38.12 | 70.63 | 81.75 | 65.83 | 38.25 | 24.47 | 14.00 | 12.77 | 20.83 | 17.38 |
| Operating Profit | -5.34 | -3.69 | 4.23 | 6.30 | 8.47 | 8.41 | 4.74 | 3.28 | 3.00 | -0.03 | 0.00 | -0.91 |
| OPM % | -71.97% | -9.53% | 9.99% | 8.19% | 9.39% | 11.33% | 11.03% | 11.82% | 17.65% | -0.24% | 0.00% | -5.53% |
| Other Income | 2.20 | 8.44 | 0.67 | 0.01 | 0.00 | 0.35 | 0.18 | 0.17 | 0.09 | 0.04 | 0.02 | 0.02 |
| Interest | 1.30 | 0.39 | 0.41 | 0.72 | 1.78 | 2.56 | 2.92 | 2.83 | 2.75 | 0.00 | 0.00 | 2.68 |
| Depreciation | 9.91 | 1.48 | 1.49 | 1.52 | 1.52 | 1.69 | 1.70 | 0.49 | 0.30 | 0.00 | 0.00 | 0.32 |
| Profit before tax | -14.35 | 2.88 | 3.00 | 4.07 | 5.17 | 4.51 | 0.30 | 0.13 | 0.04 | 0.01 | 0.02 | -3.89 |
| Tax % | 0.07% | 0.35% | 3.00% | 16.95% | -32.69% | 53.66% | 10.00% | 30.77% | -950.00% | 0.00% | 50.00% | |
| Net Profit | -14.36 | 2.87 | 2.91 | 3.38 | 6.86 | 2.10 | 0.27 | 0.08 | 0.41 | 0.00 | 0.01 | -3.88 |
| EPS in Rs | 0.19 | 0.22 | 0.44 | 0.13 | 0.02 | 0.01 | 0.03 | 0.00 | 0.00 | -0.25 | ||
| Dividend Payout % | 0.00% | 0.00% | 26.79% | 23.06% | 11.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 11% | -22% | -9% | 67% | ||
| Compounded Profit Growth | 7% | -66% | -52% | 52% | ||
| Stock Price CAGR | -3% | % | % | % | ||
| Return on Equity | 7% | 1% | 1% | 0% |
| Dec 2005 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16.41 | 16.41 | 16.41 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 13.53 | 13.53 |
| Reserves | -23.91 | -17.88 | -3.05 | 0.01 | 2.91 | 9.47 | 12.19 | 12.47 | 12.55 | 10.97 | 1.25 | 1.27 |
| Borrowings | 11.19 | 16.01 | 4.64 | 6.02 | 11.70 | 9.54 | 18.38 | 18.97 | 22.49 | 31.03 | 0.00 | 0.00 |
| Other Liabilities | 25.37 | 11.34 | 7.58 | 8.66 | 9.87 | 15.22 | 5.40 | 9.22 | 10.22 | 9.41 | 7.81 | 0.85 |
| Total Liabilities | 29.06 | 25.88 | 25.58 | 30.28 | 40.07 | 49.82 | 51.56 | 56.25 | 60.85 | 67.00 | 22.59 | 15.65 |
| Fixed Assets | 28.70 | 19.05 | 17.59 | 16.48 | 15.65 | 14.33 | 15.14 | 13.77 | 13.45 | 11.15 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 6.45 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | 3.58 | 3.58 |
| Other Assets | 0.36 | 6.83 | 7.99 | 13.80 | 17.97 | 28.69 | 29.62 | 35.68 | 40.60 | 49.05 | 19.01 | 12.07 |
| Total Assets | 29.06 | 25.88 | 25.58 | 30.28 | 40.07 | 49.82 | 51.56 | 56.25 | 60.85 | 67.00 | 22.59 | 15.65 |
| Dec 2005 | 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 | 0.03 | 0.92 | 16.76 | -0.80 | 4.47 | 4.25 | -4.27 | 2.96 | -1.56 | -6.49 | -0.84 | 0.05 |
| Cash from Investing Activity | -0.02 | -0.26 | 0.00 | -0.33 | -7.13 | -0.54 | -2.16 | -0.14 | 0.01 | 0.08 | 0.84 | 0.00 |
| Cash from Financing Activity | -0.11 | -0.64 | -16.51 | 0.93 | 4.66 | -4.25 | 5.20 | -2.33 | 1.13 | 6.17 | 0.00 | 0.00 |
| Net Cash Flow | -0.10 | 0.02 | 0.25 | -0.20 | 2.00 | -0.54 | -1.23 | 0.49 | -0.42 | -0.24 | 0.00 | 0.05 |
| Free Cash Flow | 0.01 | 0.65 | 16.74 | -1.18 | 3.78 | 4.05 | -6.77 | 2.63 | -1.72 | -6.49 | -0.84 | 0.05 |
| CFO/OP | -0% | -17% | -455% | -19% | 71% | 50% | -39% | 68% | -48% | -216% | 2,800% |
| Dec 2005 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 249.89 | 23.77 | 31.72 | 33.12 | 53.69 | 27.38 | 70.81 | 89.31 | 154.80 | 440.35 | 134.58 |
| Inventory Days | 321.20 | 71.85 | 50.87 | 79.34 | 46.82 | 44.39 | 60.63 | 229.99 | 467.85 | 659.65 | 44.39 | 27.10 |
| Days Payable | 2,073.20 | 308.89 | 21.05 | 19.69 | 8.32 | 29.60 | 11.48 | 50.29 | 121.16 | 197.05 | 225.73 | 14.52 |
| Cash Conversion Cycle | -1,752.00 | 12.85 | 53.59 | 91.37 | 71.61 | 68.48 | 76.54 | 250.50 | 436.01 | 617.41 | 259.01 | 147.15 |
| Working Capital Days | -228,307.50 | -223.82 | 1.13 | 43.61 | 28.56 | 36.65 | 111.65 | 207.25 | 379.34 | 812.88 | 262.43 | 147.37 |
| ROCE % | -155.24% | -5.78% | 15.65% | 18.53% | 21.48% | 17.48% | 6.93% | 6.08% | 5.16% | 0.03% | 0.14% |
Fundamentals
Market Cap₹ 5.92 Cr.
Current Price₹ 0.38
Book Value₹ 0.95
ROCE0.14 %
ROE0.07 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)67%
Compounded Profit Growth (TTM)52%
Standalone figures.
Valuation
P/E, 3-year average300.94x
P/B, 3-year average0.78x
P/E, 5-year average378.44x
P/B, 5-year average1.59x
Profitability
Operating margin (excl. other income)0.00%
Operating margin (incl. other income)0.10%
EBITDA margin-5.40%
Pre-tax margin-23.62%
Net profit margin-23.56%
Net margin, latest quarter-32.64%
ROE0.07%
ROCE0.14%
ROA0.05%
ROE, 3-year average0.78%
ROCE, 3-year average1.77%
ROA, 3-year average0.35%
ROE, 5-year average0.70%
ROCE, 5-year average3.66%
ROA, 5-year average0.33%
ROIC (approx.)-4.12%
Tax rate50.00%
Other income / net worth0.14%
Growth
Sales growth (latest year)63.50%
Sales CAGR, 3 years-9.12%
Sales CAGR, 5 years-22.44%
Profit CAGR, 3 years-50.00%
Profit CAGR, 5 years-65.68%
Sales growth QoQ-67.03%
Sales growth YoY (latest quarter)-47.12%
Per share
EPS (TTM)Rs -0.29
EPS (latest year)Rs 0.00
EPS (latest quarter)Rs -0.06
EPS, 3-year averageRs 0.01
EPS, 5-year averageRs 0.01
Book value per shareRs 1.09
Sales per shareRs 1.22
Cash flow per shareRs 0.00
Free cash flow per shareRs 0.00
Efficiency
Asset turnover1.33x
Inventory turnover13.47x
Inventory days27 days
Debtor days135 days
Debtors turnover2.71x
Creditor days15 days
Cash conversion cycle147 days
Working capital days147 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Interest coverage-0.45x
Owners' fund to total sources94.57%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 0 Cr
Cash from ops / profit, 5 years-7.64x
Sales to cash flow416.60x
Statement figures
Net sales (TTM)Rs 16 Cr
Net sales (latest year)Rs 21 Cr
Sales (latest quarter)Rs 2 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -1 Cr
PBDT (TTM)Rs -4 Cr
Profit before tax (TTM)Rs -4 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -4 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 21 Cr
Total expenditure (latest year)Rs 21 Cr
Total income (latest year)Rs 21 Cr
Share capitalRs 14 Cr
ReservesRs 1 Cr
Shareholders' fundsRs 15 Cr
Total assetsRs 16 Cr
InvestmentsRs 4 Cr
ReceivablesRs 8 Cr
InventoryRs 2 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)13.53
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 6 of 8| explain | Weak cash conversion Cash from operations was -1600% of net profit over the last 3 years |
| look | Profit leans on other income Other income was 100% of pre-tax profit in 2017 |
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 2017Sales ₹2 Cr -47.1% vs Dec 2016.
Net loss ₹1 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 Maharashtra Polybutenes Ltd?
Maharashtra Polybutenes Ltd (524232) has a market capitalisation of Rs 5.92 Cr. at the close.
What were Maharashtra Polybutenes Ltd's latest quarterly results?
In the Dec 2017 quarter, Maharashtra Polybutenes Ltd sales was Rs 2 Cr (-47.1% vs Dec 2016) with a net loss of Rs 1 Cr.