Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | |
|---|---|---|---|---|---|---|---|
| Sales | 149.05 | 112.32 | 109.34 | 133.91 | 121.38 | 120.73 | 128.95 |
| Expenses | 122.54 | 92.72 | 89.73 | 113.71 | 123.63 | 111.17 | 122.59 |
| Operating Profit | 26.51 | 19.60 | 19.61 | 20.20 | -2.25 | 9.56 | 6.36 |
| OPM % | 17.79% | 17.45% | 17.93% | 15.08% | -1.85% | 7.92% | 4.93% |
| Other Income | 3.50 | 0.05 | 1.09 | -1.22 | 19.45 | 0.22 | 0.13 |
| Interest | 2.23 | 4.81 | 3.43 | 6.80 | 6.97 | 7.11 | 3.86 |
| Depreciation | 5.25 | 7.29 | 7.54 | 7.50 | 7.47 | 5.68 | 7.04 |
| Profit before tax | 22.53 | 7.55 | 9.73 | 4.68 | 2.76 | -3.01 | -4.41 |
| Tax % | 29.16% | 34.30% | 31.14% | 34.40% | -80.80% | -1.33% | -20.41% |
| Net Profit | 15.96 | 4.96 | 6.70 | 3.07 | 4.99 | -2.97 | -3.51 |
| EPS in Rs | 6.16 | 1.92 | 2.59 | 1.19 | 1.93 | -1.15 | -1.36 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 297 | 320 | 431 | 425 | 510 | 477 | 483 | 469 | 442 | 452 | 475 | 392 |
| Expenses | 272 | 299 | 558 | 919 | 432 | 421 | 473 | 469 | 463 | 440 | 439 | 360 |
| Operating Profit | 25 | 21 | -127 | -494 | 79 | 56 | 10 | -0 | -21 | 11 | 36 | 32 |
| OPM % | 8% | 6% | -29% | -116% | 15% | 12% | 2.0% | -0.0% | -4.7% | 2.5% | 7% | 8% |
| Other Income | 8 | 21 | 337 | 1,023 | 1 | 20 | 8 | 10 | 7 | 3 | 9 | 11 |
| Interest | 11 | 11 | 10 | 2 | 10 | 22 | 26 | 27 | 35 | 36 | 36 | 33 |
| Depreciation | 12 | 12 | 12 | 12 | 21 | 30 | 26 | 19 | 20 | 20 | 19 | 20 |
| Profit before tax | 9 | 19 | 189 | 515 | 48 | 25 | -34 | -36 | -69 | -41 | -9 | -9 |
| Tax % | 29% | 24% | 19% | 21% | 32% | 20% | 1% | -3% | -27% | -14% | -50% | -19% |
| Net Profit | 7 | 15 | 154 | 409 | 33 | 20 | -34 | -35 | -51 | -35 | -5 | -8 |
| EPS in Rs | 157.93 | 12.62 | 7.61 | -13.20 | -13.46 | -11.76 | -8.22 | -1.08 | -1.77 | |||
| Dividend Payout % | 16% | 15% | 3% | 3% | 20% | 13% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 2% | -4% | -4% | -17% | ||
| Compounded Profit Growth | % | 12% | 23% | -54% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | -3% | -9% | -4% | -2% |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 26 | 26 | 26 | 26 | 26 | 43 | 43 | 57 | 57 |
| Reserves | 139 | 151 | 301 | 678 | 163 | 180 | 146 | 111 | 94 | 382 | 414 | 406 |
| Borrowings | 101 | 128 | 116 | 114 | 205 | 239 | 334 | 361 | 368 | 389 | 362 | 358 |
| Other Liabilities | 26 | 28 | 49 | 97 | 132 | 130 | 73 | 80 | 60 | 128 | 131 | 103 |
| Total Liabilities | 275 | 316 | 474 | 915 | 526 | 575 | 578 | 578 | 565 | 943 | 963 | 925 |
| Fixed Assets | 134 | 132 | 132 | 182 | 282 | 300 | 307 | 335 | 339 | 758 | 748 | 728 |
| CWIP | 2 | 4 | 0 | 18 | 20 | 1 | 49 | 23 | 8 | 0 | 1 | 0 |
| Investments | 43 | 55 | 95 | 200 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 24 |
| Other Assets | 96 | 125 | 247 | 515 | 222 | 271 | 222 | 220 | 218 | 184 | 214 | 172 |
| Total Assets | 275 | 316 | 474 | 915 | 526 | 575 | 578 | 578 | 565 | 943 | 963 | 925 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 19 | -5 | ||||||||||
| Cash from Investing Activity | -3 | -17 | ||||||||||
| Cash from Financing Activity | -18 | 24 | ||||||||||
| Net Cash Flow | -2 | 2 | ||||||||||
| Free Cash Flow | 17 | -10 | ||||||||||
| CFO/OP | 88% | 4% |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 21 | 24 | 38 | 37 | 40 | 46 | 38 | 54 | 41 | 37 | 40 | 47 |
| Inventory Days | 117 | 144 | 159 | 117 | 107 | 167 | 117 | 76 | 88 | 90 | 99 | 76 |
| Days Payable | 7 | 2 | 4 | 6 | 11 | 10 | 15 | 32 | 24 | 21 | 33 | 24 |
| Cash Conversion Cycle | 131 | 166 | 193 | 148 | 136 | 203 | 140 | 98 | 106 | 106 | 105 | 99 |
| Working Capital Days | 91 | 113 | 171 | 94 | 107 | 147 | 109 | 104 | 108 | 103 | 112 | 125 |
| ROCE % | 9% | 8% | 12% | 3% | 10% | 9% | -2% | -2% | -7% | -1% | 3% | 3% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 88.2
Book Value₹ 107
ROCE2.73 %
ROE-1.76 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-17%
Compounded Profit Growth (TTM)-54%
Standalone figures.
Valuation
P/B, 3-year average1.02x
P/B, 5-year average1.50x
Profitability
Operating margin (excl. other income)8.27%
Operating margin (incl. other income)11.08%
EBITDA margin17.70%
Pre-tax margin8.82%
Net profit margin6.08%
Net margin, latest quarter2.29%
ROE-1.64%
ROCE2.80%
ROA-0.81%
ROE, 3-year average-5.09%
ROCE, 3-year average1.76%
ROA, 3-year average-2.00%
ROE, 5-year average-14.99%
ROCE, 5-year average-0.67%
ROA, 5-year average-4.19%
ROIC (approx.)6.12%
Tax rate18.70%
Other income / net worth2.37%
Growth
Sales growth (latest year)-17.46%
Sales CAGR, 3 years-3.93%
Sales CAGR, 5 years-4.09%
Sales growth QoQ22.47%
Profit growth QoQ-54.18%
Per share
EPS (TTM)Rs 5.38
EPS (latest year)Rs -1.34
EPS (latest quarter)Rs 0.54
EPS, 3-year averageRs -3.46
EPS, 5-year averageRs -7.12
Book value per shareRs 81.27
Sales per shareRs 88.51
Free cash flow per shareRs -1.75
Efficiency
Asset turnover0.42x
Fixed asset turnover0.54x
Inventory turnover6.14x
Inventory days59 days
Debtor days47 days
Debtors turnover7.84x
Creditor days24 days
Cash conversion cycle99 days
Working capital days125 days
Leverage
Total debtRs 358 Cr
Cash and bankRs 2 Cr
Net debtRs 357 Cr
Debt to equity0.77x
Net debt / EBITDA3.99x
Interest coverage3.58x
Owners' fund to total sources50.12%
Debt to assets38.77%
Cash flow
Free cash flow (latest year)Rs -10 Cr
FCFE (approx.: FCF + change in debt)Rs -13 Cr
Statement figures
Net sales (TTM)Rs 505 Cr
Net sales (latest year)Rs 392 Cr
Sales (latest quarter)Rs 134 Cr
Operating profit excl. other income (latest year)Rs 32 Cr
Operating profit (latest quarter)Rs 20 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 89 Cr
PBDT (TTM)Rs 72 Cr
Profit before tax (TTM)Rs 44 Cr
Tax (latest year)Rs -2 Cr
Net profit (TTM)Rs 31 Cr
Net profit (latest year)Rs -8 Cr
Net profit (latest quarter)Rs 3 Cr
Depreciation (TTM)Rs 28 Cr
Depreciation (latest quarter)Rs 8 Cr
Interest (TTM)Rs 17 Cr
Cost of goods sold (latest year)Rs 312 Cr
Total expenditure (latest year)Rs 360 Cr
Total income (latest year)Rs 403 Cr
Share capitalRs 57 Cr
ReservesRs 406 Cr
Shareholders' fundsRs 463 Cr
Total assetsRs 925 Cr
Net blockRs 728 Cr
InvestmentsRs 24 Cr
ReceivablesRs 50 Cr
InventoryRs 51 Cr
Other liabilitiesRs 103 Cr
Shares outstanding (crore)5.70
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 6| 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
Sep 2014Sales ₹129 Cr +17.9% vs Sep 2013.
Net loss ₹4 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 Maharaja Shree Umaid Mills Ltd?
Maharaja Shree Umaid Mills Ltd (530059) has a market capitalisation of Rs Cr. at the close.
What were Maharaja Shree Umaid Mills Ltd's latest quarterly results?
In the Sep 2014 quarter, Maharaja Shree Umaid Mills Ltd sales was Rs 129 Cr (+17.9% vs Sep 2013) with a net loss of Rs 4 Cr.