Price
Financials
Standalone, Rs crore| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 32 | 100 | 117 | 123 | 139 |
| Expenses | 0 | 0 | 31 | 95 | 109 | 113 | 127 |
| Operating Profit | 0 | 0 | 1 | 4 | 9 | 11 | 11 |
| OPM % | 2.8% | 4.3% | 8% | 9% | 8% | ||
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 1 | 4 | 4 | 6 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | 0 | 0 | 1 | 3 | 5 | 6 | 5 |
| Tax % | 34% | 35% | 33% | 34% | 31% | ||
| Net Profit | 0 | 0 | 1 | 2 | 3 | 4 | 3 |
| EPS in Rs | 0.00 | 0.00 | 58.00 | 13.00 | 3.67 | 2.54 | 2.17 |
| Dividend Payout % | 0% | 0% | 14% | 30% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | 12% | 12% | ||
| Compounded Profit Growth | % | % | 17% | -15% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 11% | 9% | 5% |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 0.05 | 2 | 9 | 14 | 14 |
| Reserves | 0 | 0 | 1 | 3 | 8 | 47 | 50 |
| Borrowings | 0 | 0 | 0 | 32 | 35 | 34 | 51 |
| Other Liabilities | 0 | 0 | 7 | 20 | 18 | 24 | 10 |
| Total Liabilities | 0 | 0 | 8 | 56 | 70 | 119 | 125 |
| Fixed Assets | 0 | 0 | 0 | 5 | 8 | 8 | 10 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 8 | 51 | 61 | 112 | 116 |
| Total Assets | 0 | 0 | 8 | 56 | 70 | 119 | 125 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1 | -33 | -2 | ||||
| Cash from Investing Activity | -4 | -0 | -3 | ||||
| Cash from Financing Activity | 9 | 36 | 11 | ||||
| Net Cash Flow | 4 | 3 | 6 | ||||
| Free Cash Flow | -5 | -33 | -5 | ||||
| CFO/OP | -13% | -307% | -15% |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 61 | 117 | 50 | 115 | 102 | ||
| Inventory Days | 11 | 67 | 149 | 178 | 132 | ||
| Days Payable | 81 | 70 | 57 | 71 | 25 | ||
| Cash Conversion Cycle | -9 | 114 | 142 | 222 | 208 | ||
| Working Capital Days | 6 | 114 | 35 | 152 | 155 | ||
| ROCE % | 0% | 259% | 23% | 19% | 14% | 10% |
Fundamentals
Market Cap₹ 225 Cr.
Current Price₹ 72.5
Stock P/E72.0
Book Value₹
ROCE9.70 %
ROE4.95 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)12%
Compounded Profit Growth (TTM)-15%
Standalone figures.
Valuation
Market capRs 485 Cr
Enterprise valueRs 517 Cr
P/E (TTM)248.48x
Price to book119.05x
Price to sales4.87x
EV / EBITDA120.68x
EV / EBIT122.69x
EV / sales5.19x
Earnings yield0.40%
Profitability
Operating margin (excl. other income)4.29%
Operating margin (incl. other income)4.30%
EBITDA margin4.30%
Pre-tax margin3.00%
Net profit margin1.96%
ROE82.98%
ROCE22.82%
ROA6.12%
ROIC (approx.)7.61%
Tax rate34.78%
Other income / net worth0.25%
Growth
Sales growth (latest year)215.76%
Profit growth (latest year)236.21%
Per share
EPS (TTM)Rs 0.63
EPS (latest year)Rs 12.75
Book value per shareRs 1.31
Sales per shareRs 32.12
Free cash flow per shareRs -1.61
Efficiency
Asset turnover1.78x
Fixed asset turnover19.60x
Inventory turnover5.59x
Inventory days65 days
Debtor days117 days
Debtors turnover3.11x
Creditor days25 days
Cash conversion cycle208 days
Working capital days155 days
Leverage
Total debtRs 32 Cr
Cash and bankRs 0 Cr
Net debtRs 32 Cr
Debt to equity7.91x
Net debt / EBITDA7.48x
Interest coverage3.45x
Owners' fund to total sources7.27%
Debt to assets57.54%
Cash flow
Free cash flow (latest year)Rs -5 Cr
Statement figures
Net sales (TTM)Rs 100 Cr
Net sales (latest year)Rs 100 Cr
Operating profit excl. other income (latest year)Rs 4 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 4 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 94 Cr
Total expenditure (latest year)Rs 95 Cr
Total income (latest year)Rs 100 Cr
Share capitalRs 2 Cr
ReservesRs 3 Cr
Shareholders' fundsRs 4 Cr
Total assetsRs 56 Cr
Net blockRs 5 Cr
ReceivablesRs 32 Cr
InventoryRs 17 Cr
Other liabilitiesRs 20 Cr
Shares outstanding (crore)3.10
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).
| Period | MOMAI | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -6.5% | -2.8% | -3.7 pts |
| 1 month | +0.8% | -6.8% | +7.6 pts |
| 3 months | +19.1% | -7.6% | +26.7 pts |
| 6 months | +32.5% | +0.4% | +32.1 pts |
| 1 year | +37.2% | -9.9% | +47.1 pts |
| 2 years | +86.1% | -13.6% | +99.6 pts |
| 3 years | +95.5% | +14.2% | +81.3 pts |
Red flags
F-score 2 of 6| explain | Receivables outrunning sales Receivables grew 511% vs sales +216% in 2016 |
| look | Inventory outrunning sales Inventory grew 1714% vs sales +216% in 2016 |
| look | Share dilution Share count up 1400% in a year |
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 Momai Apparels Ltd?
Momai Apparels Ltd (MOMAI) has a market capitalisation of Rs 225 Cr. at the 2017-12-18 close.
What is the P/E ratio of Momai Apparels Ltd?
Momai Apparels Ltd trades at a P/E of 72.0 on trailing twelve-month profit, at the 2017-12-18 close.