Price
Financials
Standalone, Rs crore| Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.64 | 12.71 | 10.99 | 12.11 | 16.11 | 16.42 | 18.74 | 18.68 | 13.58 | 17.16 | 16.92 | 16.67 |
| Expenses | 14.05 | 12.14 | 10.83 | 11.49 | 15.38 | 14.71 | 18.08 | 17.50 | 12.57 | 15.36 | 15.87 | 15.33 |
| Operating Profit | 0.59 | 0.57 | 0.16 | 0.62 | 0.73 | 1.71 | 0.66 | 1.18 | 1.01 | 1.80 | 1.05 | 1.34 |
| OPM % | 4.03% | 4.48% | 1.46% | 5.12% | 4.53% | 10.41% | 3.52% | 6.32% | 7.44% | 10.49% | 6.21% | 8.04% |
| Other Income | -0.01 | 0.02 | 0.70 | 0.11 | 0.34 | 0.09 | 0.44 | 0.46 | 0.39 | 0.21 | 0.63 | 0.34 |
| Interest | 0.20 | 0.24 | 0.15 | 0.20 | 0.12 | 0.10 | 0.10 | 0.04 | 0.06 | 0.10 | 0.03 | 0.04 |
| Depreciation | 0.26 | 0.24 | 0.26 | 0.26 | 0.36 | 0.24 | 0.27 | 0.34 | 0.29 | 0.36 | 0.44 | 0.44 |
| Profit before tax | 0.12 | 0.11 | 0.45 | 0.27 | 0.59 | 1.46 | 0.73 | 1.26 | 1.05 | 1.55 | 1.21 | 1.20 |
| Tax % | 58.33% | 200.00% | 31.11% | 33.33% | 32.20% | 30.82% | 23.29% | 39.68% | 34.29% | 43.87% | 30.58% | 39.17% |
| Net Profit | 0.05 | -0.12 | 0.31 | 0.17 | 0.40 | 1.01 | 0.55 | 0.76 | 0.70 | 0.87 | 0.84 | 0.73 |
| EPS in Rs | 0.15 | -0.37 | 0.96 | 0.53 | 1.24 | 3.13 | 1.70 | 2.35 | 2.17 | 2.69 | 2.60 | 2.26 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23 | 23 | 25 | 30 | 37 | 45 | 49 | 56 | 68 | 66 | 76 | 108 |
| Expenses | 22 | 21 | 21 | 27 | 34 | 43 | 48 | 53 | 63 | 62 | 72 | 104 |
| Operating Profit | 1 | 2 | 4 | 3 | 3 | 2 | 1 | 3 | 5 | 5 | 4 | 4 |
| OPM % | 4.0% | 7% | 15% | 10% | 8% | 4.3% | 3.0% | 6% | 7% | 7% | 5% | 4.2% |
| Other Income | 1 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 2 | 3 | 4 |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 |
| Profit before tax | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 5 | 5 | 5 | 5 |
| Tax % | 27% | 31% | 39% | 31% | 32% | 19% | 30% | 32% | 37% | 41% | 37% | 30% |
| Net Profit | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 3 | 3 | 3 | 3 |
| EPS in Rs | 3.03 | 2.14 | 2.20 | 2.29 | 2.48 | 5.57 | 3.31 | 5.85 | 8.95 | 8.92 | 8.85 | 10.65 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 17% | 17% | 17% | 42% | ||
| Compounded Profit Growth | 17% | 37% | 2% | 19% | ||
| Stock Price CAGR | 0% | % | % | % | ||
| Return on Equity | 11% | 14% | 13% | 13% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 5 | 6 | 6 | 7 | 8 | 10 | 11 | 13 | 16 | 18 | 21 | 25 |
| Borrowings | 3 | 5 | 6 | 7 | 10 | 5 | 7 | 7 | 5 | 9 | 13 | 20 |
| Other Liabilities | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 6 | 5 | 7 | 12 | 11 |
| Total Liabilities | 12 | 14 | 17 | 18 | 23 | 19 | 23 | 29 | 29 | 37 | 50 | 59 |
| Fixed Assets | 4 | 6 | 6 | 5 | 6 | 4 | 6 | 5 | 13 | 15 | 15 | 21 |
| CWIP | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 3 | 0 | 0 | 2 | 8 |
| Investments | 0 | 1 | 4 | 3 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 8 | 7 | 6 | 9 | 11 | 13 | 17 | 20 | 16 | 22 | 33 | 29 |
| Total Assets | 12 | 14 | 17 | 18 | 23 | 19 | 23 | 29 | 29 | 37 | 50 | 59 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1 | 3 | 3 | -1 | 1 | 1 | 0 | 4 | 7 | 1 | 0 | 8 |
| Cash from Investing Activity | -0 | -3 | -5 | 0 | -3 | 6 | 0 | -4 | -10 | -3 | -4 | -15 |
| Cash from Financing Activity | -1 | 2 | 1 | 1 | 3 | -6 | 0 | 4 | -0 | 2 | 3 | 8 |
| Net Cash Flow | -1 | 2 | -1 | -0 | 0 | 0 | 0 | 4 | -4 | 0 | -0 | 0 |
| Free Cash Flow | -0 | 2 | 0 | -2 | -3 | 4 | 0 | -0 | 1 | -2 | -4 | -7 |
| CFO/OP | 123% | 235% | 88% | -36% | 43% | 56% | 0% | 161% | 178% | 53% | 40% | 192% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 41 | 32 | 17 | 29 | 45 | 35 | 58 | 54 | 51 | 48 | 82 | 55 |
| Inventory Days | 80 | 38 | 53 | 68 | 55 | 64 | 41 | 20 | 20 | 75 | 59 | 37 |
| Days Payable | 8 | 6 | 8 | 0 | 9 | 0 | 9 | 2 | 2 | 16 | 55 | 11 |
| Cash Conversion Cycle | 114 | 64 | 62 | 97 | 91 | 99 | 90 | 72 | 69 | 107 | 86 | 81 |
| Working Capital Days | 104 | 70 | 61 | 81 | 79 | 81 | 90 | 69 | 60 | 82 | 98 | 74 |
| ROCE % | 10% | 10% | 12% | 11% | 10% | 11% | 7% | 14% | 23% | 19% | 14% | 13% |
| Jun 2016 | Sep 2016 | |
|---|---|---|
| Promoters | 70.87% | 70.87% |
| Public | 29.13% | 29.13% |
| No. of Shareholders | 449 | 421 |
Fundamentals
Market Cap₹ 22.9 Cr.
Current Price₹ 71.0
Stock P/E6.78
Book Value₹ 86.5
ROCE13.3 %
ROE12.9 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)42%
Compounded Profit Growth (TTM)19%
Standalone figures.
Valuation
P/E, 3-year average7.55x
P/B, 3-year average0.94x
P/E, 5-year average6.80x
P/B, 5-year average0.89x
Profitability
Operating margin (excl. other income)4.15%
Operating margin (incl. other income)7.96%
EBITDA margin10.52%
Pre-tax margin7.79%
Net profit margin4.88%
Net margin, latest quarter4.38%
ROE13.11%
ROCE13.52%
ROA6.33%
ROE, 3-year average13.25%
ROCE, 3-year average15.52%
ROA, 3-year average7.18%
ROE, 5-year average13.81%
ROCE, 5-year average16.55%
ROA, 5-year average7.78%
ROIC (approx.)7.87%
Tax rate30.22%
Other income / net worth14.74%
Growth
Sales growth (latest year)41.82%
Profit growth (latest year)20.28%
Sales CAGR, 3 years16.57%
Sales CAGR, 5 years16.94%
Profit CAGR, 3 years5.98%
Profit CAGR, 5 years26.31%
Sales growth QoQ-1.48%
Profit growth QoQ-13.10%
Sales growth YoY (latest quarter)-10.76%
Profit growth YoY (latest quarter)-3.95%
Per share
EPS (TTM)Rs 9.72
EPS (latest year)Rs 10.65
EPS (latest quarter)Rs 2.26
EPS, 3-year averageRs 9.47
EPS, 5-year averageRs 8.64
Book value per shareRs 86.53
Sales per shareRs 199.16
Cash flow per shareRs 23.37
Free cash flow per shareRs -21.67
Efficiency
Asset turnover1.84x
Fixed asset turnover5.11x
Inventory turnover10.39x
Inventory days35 days
Debtor days55 days
Debtors turnover6.66x
Creditor days11 days
Cash conversion cycle81 days
Working capital days74 days
Leverage
Total debtRs 20 Cr
Cash and bankRs 1 Cr
Net debtRs 19 Cr
Debt to equity0.71x
Net debt / EBITDA2.74x
Interest coverage22.78x
Owners' fund to total sources47.60%
Debt to assets33.82%
Cash flow
Cash from Operating Activity (latest year)Rs 8 Cr
Cash from Investing Activity (latest year)Rs -15 Cr
Cash from Financing Activity (latest year)Rs 8 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -7 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Cash from ops / profit, 5 years1.43x
Sales to cash flow14.30x
Statement figures
Net sales (TTM)Rs 64 Cr
Net sales (latest year)Rs 108 Cr
Sales (latest quarter)Rs 17 Cr
Operating profit excl. other income (latest year)Rs 4 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 7 Cr
PBDT (TTM)Rs 7 Cr
Profit before tax (TTM)Rs 5 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 3 Cr
Net profit (latest year)Rs 3 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 88 Cr
Total expenditure (latest year)Rs 104 Cr
Total income (latest year)Rs 112 Cr
Share capitalRs 3 Cr
ReservesRs 25 Cr
Shareholders' fundsRs 28 Cr
Total assetsRs 59 Cr
Net blockRs 21 Cr
Capital work in progressRs 8 Cr
ReceivablesRs 16 Cr
InventoryRs 8 Cr
Other liabilitiesRs 11 Cr
Shares outstanding (crore)0.32
Ownership
Promoter holding70.87%
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| look | Profit leans on other income Other income was 84% of pre-tax profit in 2019 |
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 2016Sales ₹17 Cr -10.8% vs Sep 2015.
Net profit ₹1 Cr -3.9%.
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 Mewar Polytex Ltd?
Mewar Polytex Ltd (531236) has a market capitalisation of Rs 22.9 Cr. at the close.
What is the P/E ratio of Mewar Polytex Ltd?
Mewar Polytex Ltd trades at a P/E of 6.78 on trailing twelve-month profit, at the close.
What were Mewar Polytex Ltd's latest quarterly results?
In the Sep 2016 quarter, Mewar Polytex Ltd sales was Rs 17 Cr (-10.8% vs Sep 2015) and net profit was Rs 1 Cr.