Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 782.25 | 804.95 | 458.85 | 398.75 | 361.58 | 218.98 | 119.11 | 41.08 | 204.33 | 101.26 | -36.93 | 9.99 |
| Expenses | 747.27 | 753.35 | 456.76 | 371.13 | 372.90 | 203.97 | 120.69 | 43.79 | 305.20 | 102.08 | 5.40 | 15.14 |
| Operating Profit | 34.98 | 51.60 | 2.09 | 27.62 | -11.32 | 15.01 | -1.58 | -2.71 | -100.87 | -0.82 | -42.33 | -5.15 |
| OPM % | 4.47% | 6.41% | 0.46% | 6.93% | -3.13% | 6.85% | -1.33% | -6.60% | -49.37% | -0.81% | -51.55% | |
| Other Income | 0.39 | 0.83 | 0.60 | -0.15 | 26.89 | 0.90 | 28.12 | 0.24 | 8.79 | 0.17 | 0.00 | 0.00 |
| Interest | 21.84 | 20.62 | 23.44 | 27.29 | 9.13 | 26.78 | 44.70 | 10.10 | -8.33 | 0.00 | 7.21 | 0.00 |
| Depreciation | 2.21 | 2.03 | 2.11 | 2.10 | 2.11 | 2.04 | 2.05 | 2.05 | 2.02 | 0.78 | 2.74 | 1.76 |
| Profit before tax | 11.32 | 29.78 | -22.86 | -1.92 | 4.33 | -12.91 | -20.21 | -14.62 | -85.77 | -1.43 | -52.28 | -6.91 |
| Tax % | -25.71% | -3.63% | 17.80% | -152.60% | 77.14% | 1.55% | -0.54% | -0.68% | 0.54% | 0.00% | 0.00% | 0.00% |
| Net Profit | 14.23 | 30.86 | -26.93 | 1.00 | 0.99 | -13.12 | -20.10 | -14.52 | -86.23 | -1.43 | -52.28 | -6.91 |
| EPS in Rs | 1.19 | 2.57 | -2.24 | 0.08 | 0.08 | -1.08 | -1.66 | -1.20 | -7.12 | -0.12 | -4.32 | -0.57 |
| Mar 2007 3m | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 331 | 1,366 | 1,413 | 1,565 | 1,843 | 1,957 | 2,111 | 2,024 | 584 | 279 |
| Expenses | 298 | 1,258 | 1,322 | 1,457 | 1,722 | 1,849 | 1,987 | 1,938 | 671 | 428 |
| Operating Profit | 33 | 109 | 91 | 108 | 121 | 108 | 125 | 86 | -88 | -149 |
| OPM % | 10% | 8% | 6% | 7% | 7% | 6% | 6% | 4.2% | -15% | -54% |
| Other Income | 0 | 3 | 11 | 1 | 18 | 53 | 5 | 18 | 38 | 9 |
| Interest | 13 | 63 | 69 | 75 | 76 | 111 | 92 | 86 | 76 | -1 |
| Depreciation | 2 | 8 | 8 | 9 | 9 | 9 | 9 | 8 | 8 | 7 |
| Profit before tax | 18 | 41 | 25 | 25 | 54 | 41 | 29 | 9 | -133 | -146 |
| Tax % | 9% | 1% | 17% | 16% | -6% | 4% | -8% | 36% | 0% | |
| Net Profit | 16 | 40 | 21 | 21 | 57 | 39 | 31 | 6 | -134 | -147 |
| EPS in Rs | 4.77 | 3.28 | 2.60 | 0.49 | -11.06 | -12.13 | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 12% | 19% | 3% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -18% | -33% | -62% | ||
| Compounded Profit Growth | % | % | % | -154% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 0% | -6% | -25% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 30 | 30 | 30 | 45 | 60 | 60 | 60 | 60 | 61 | 134 |
| Reserves | 111 | 152 | 173 | 277 | 475 | 507 | 539 | 544 | 419 | 317 |
| Borrowings | 732 | 845 | 997 | 896 | 910 | 984 | 1,079 | 1,118 | 1,178 | 1,173 |
| Other Liabilities | 227 | 293 | 394 | 331 | 433 | 457 | 458 | 621 | 381 | 417 |
| Total Liabilities | 1,100 | 1,320 | 1,594 | 1,549 | 1,877 | 2,008 | 2,136 | 2,342 | 2,039 | 2,041 |
| Fixed Assets | 84 | 98 | 93 | 112 | 106 | 102 | 94 | 88 | 80 | 79 |
| CWIP | 2 | 4 | 2 | 4 | 2 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 18 | 18 | 18 | 47 | 92 | 142 | 140 | 140 | 140 |
| Other Assets | 1,012 | 1,200 | 1,481 | 1,415 | 1,722 | 1,814 | 1,900 | 2,114 | 1,819 | 1,822 |
| Total Assets | 1,100 | 1,320 | 1,594 | 1,549 | 1,877 | 2,008 | 2,136 | 2,342 | 2,039 | 2,041 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 26 | -12 | -56 | 97 | 91 | -90 | 20 | 15 | -29 |
| Cash from Investing Activity | -2 | -39 | 1 | -2 | -197 | 113 | -43 | 6 | 9 |
| Cash from Financing Activity | -22 | 49 | 55 | -87 | 109 | -26 | 25 | -23 | 17 |
| Net Cash Flow | 2 | -2 | 0 | 7 | 3 | -3 | 2 | -2 | -3 |
| Free Cash Flow | 24 | -36 | -56 | 93 | 79 | -84 | 20 | 13 | -29 |
| CFO/OP | 81% | -7% | -57% | 93% | 81% | -80% | 19% | 18% | 33% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 635 | 202 | 272 | 223 | 191 | 167 | 219 | 277 | 1,004 |
| Inventory Days | 526 | 128 | 107 | 105 | 118 | 172 | 111 | 102 | 92 |
| Days Payable | 0 | 0 | 0 | 80 | 93 | 91 | 86 | 120 | 207 |
| Cash Conversion Cycle | 1,160 | 330 | 378 | 248 | 216 | 248 | 244 | 260 | 888 |
| Working Capital Days | 867 | 243 | 282 | 252 | 216 | 239 | 242 | 262 | 879 |
| ROCE % | 11% | 8% | 8% | 10% | 10% | 7% | 6% | -3% |
| Jun 2016 | Sep 2016 | |
|---|---|---|
| Promoters | 35.50% | 35.50% |
| FIIs | 6.47% | 6.47% |
| Public | 58.03% | 58.03% |
| No. of Shareholders | 17,866 | 17,954 |
Fundamentals
Market Cap₹ 20.0 Cr.
Current Price₹ 1.79
Book Value₹ 37.2
ROCE-3.44 %
ROE-24.8 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-62%
Compounded Profit Growth (TTM)-154%
Standalone figures.
Valuation
P/E, 3-year average37.43x
P/B, 3-year average0.67x
P/E, 5-year average31.18x
P/B, 5-year average0.84x
Profitability
Operating margin (excl. other income)4.25%
Operating margin (incl. other income)5.14%
EBITDA margin-18.93%
Pre-tax margin-52.54%
Net profit margin-52.70%
Net margin, latest quarter-69.17%
ROE0.98%
ROCE5.63%
ROA0.26%
ROE, 3-year average4.49%
ROCE, 3-year average7.74%
ROA, 3-year average1.26%
ROE, 5-year average6.98%
ROCE, 5-year average8.26%
ROA, 5-year average1.70%
ROIC (approx.)-2.24%
Tax rate36.48%
Other income / net worth2.99%
Growth
Sales growth (latest year)-4.14%
Profit growth (latest year)-81.01%
Sales CAGR, 3 years3.17%
Sales CAGR, 5 years7.45%
Profit CAGR, 3 years-53.05%
Profit CAGR, 5 years-22.45%
Sales growth QoQ-127.05%
Sales growth YoY (latest quarter)-75.68%
Per share
EPS (TTM)Rs -24.48
EPS (latest year)Rs 0.99
EPS (latest quarter)Rs -1.15
EPS, 3-year averageRs 4.25
EPS, 5-year averageRs 5.39
Book value per shareRs 100.58
Sales per shareRs 46.44
Cash flow per shareRs 2.44
Free cash flow per shareRs -4.83
Dividend per share (latest year)Rs 0.03
Dividend per share, 3-year averageRs 0.61
Dividend per share, 5-year averageRs 0.61
Dividends
Dividend payout2.53%
Dividend payout, 3-year average11.33%
Dividend payout, 5-year average11.33%
Efficiency
Asset turnover0.86x
Fixed asset turnover22.91x
Inventory turnover3.71x
Inventory days98 days
Debtor days277 days
Debtors turnover1.32x
Creditor days207 days
Cash conversion cycle888 days
Working capital days879 days
Leverage
Total debtRs 1,118 Cr
Cash and bankRs 19 Cr
Net debtRs 1,099 Cr
Debt to equity1.85x
Interest coverage-0.70x
Owners' fund to total sources25.77%
Debt to assets47.73%
Cash flow
Cash from Operating Activity (latest year)Rs 15 Cr
Cash from Investing Activity (latest year)Rs 6 Cr
Cash from Financing Activity (latest year)Rs -23 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs -29 Cr
FCFE (approx.: FCF + change in debt)Rs 10 Cr
Sales to cash flow137.98x
Statement figures
Net sales (TTM)Rs 279 Cr
Net sales (latest year)Rs 2,024 Cr
Sales (latest quarter)Rs 10 Cr
Operating profit excl. other income (latest year)Rs 86 Cr
Operating profit (latest quarter)Rs -5 Cr
Other income (TTM)Rs 18 Cr
EBITDA (TTM)Rs -53 Cr
PBDT (TTM)Rs -139 Cr
Profit before tax (TTM)Rs -146 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs -147 Cr
Net profit (latest year)Rs 6 Cr
Net profit (latest quarter)Rs -7 Cr
Depreciation (TTM)Rs 7 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 86 Cr
Cost of goods sold (latest year)Rs 1,911 Cr
Total expenditure (latest year)Rs 1,938 Cr
Total income (latest year)Rs 2,042 Cr
Share capitalRs 60 Cr
ReservesRs 544 Cr
Shareholders' fundsRs 604 Cr
Total assetsRs 2,342 Cr
Net blockRs 88 Cr
InvestmentsRs 140 Cr
ReceivablesRs 1,535 Cr
InventoryRs 515 Cr
Other liabilitiesRs 621 Cr
Shares outstanding (crore)6.00
Ownership
Promoter holding35.50%
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 5 of 8| explain | Weak cash conversion Cash from operations was -72% of net profit over the last 3 years |
| explain | Receivables outrunning sales Receivables grew 21% vs sales -4% in 2015 |
| explain | Low interest cover Interest cover 1.1x in 2015 |
| look | Profit leans on other income Other income was 194% of pre-tax profit in 2015 |
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 2015Sales ₹10 Cr -75.7% vs Dec 2014.
Net loss ₹7 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 C Mahendra Exports Ltd(Liquidated)?
C Mahendra Exports Ltd(Liquidated) (533304) has a market capitalisation of Rs 20.0 Cr. at the close.
What were C Mahendra Exports Ltd(Liquidated)'s latest quarterly results?
In the Dec 2015 quarter, C Mahendra Exports Ltd(Liquidated) sales was Rs 10 Cr (-75.7% vs Dec 2014) with a net loss of Rs 7 Cr.