Is Maikaal Fibres a good quality company?

Data is not available for this company.

What is Maikaal Fibres share price return in the past 10 years?

Data is not available for this company

Maikaal Fibres Ltd - Stock Valuation and Financial Performance

Name: Maikaal Fibres
Brand: Maikaal Fibres

BSE: 514380 | NSE: MAIKALFIBR | Textile - Spinning | Small Cap

Place order

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Maikaal Fibres

Based on:

Data

M-Cap below 100cr DeciZen not available

Maikaal Fibres stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

2.61

Market Cap:

7.2 Cr.

52-wk low:

3.1

52-wk high:

3.4

Is an attractive stock to invest in?

10 Year X-Ray of Maikaal Fibres:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'98	Mar'99	Mar'00	Mar'01	Mar'02	Mar'03	Mar'04	Mar'05	TTM
ROCE % ⓘ	6.6%	-1.2%	7.1%	3.5%	-6.2%	-17.5%	-9.2%	-2.1%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	51.2	53.2	62	60.6	54	40.3	45.7	38	26
Sales YoY Gr.	-	3.8%	16.6%	-2.3%	-10.9%	-25.4%	13.3%	-16.8%	-
Adj EPS ⓘ	0.6	-2.8	0.1	-1.6	-5.9	-9.4	-5.3	-1.4	1.6
YoY Gr.	-	-554.8%	NA	-2137.5%	NA	NA	NA	NA	-
BVPS (₹) ⓘ	13.2	9.9	10.1	8.5	-3.7	-6.9	-17.4	-19.9	-19.4
Adj Net Profit ⓘ	1.1	-4.9	0.1	-2.8	-10.1	-16.3	-9.1	-2.4	3
Cash Flow from Ops. ⓘ	3.8	16.8	7.3	4.6	5	-5.7	1.4	-1.9	-
Debt/CF from Ops. ⓘ	11	3.1	6.8	12	11.5	-12	53.3	-40.4	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	-9.3%	-11.1%	-16.8%
Adj EPS ⓘ	NA	-277.5%	NA	NA
BVPSⓘ	NA	-214.6%	NA	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'98	Mar'99	Mar'00	Mar'01	Mar'02	Mar'03	Mar'04	Mar'05	TTM
Return on Equity % ⓘ	3.8	-19	0.5	-9.7	-60	-499.8	103.5	12	-8.1
Op. Profit Mgn % ⓘ	15.7	7.4	18.2	14.4	3.9	-15	-1	9.2	-10.1
Net Profit Mgn % ⓘ	2.1	-9.2	0.2	-4.7	-18.8	-40.3	-19.9	-6.4	10.8
Debt to Equity ⓘ	1.6	2.5	2.3	2.1	11.4	-137.6	-3.9	-3.3	-
Working Cap Days ⓘ	0	203	175	199	209	229	143	150	0
Cash Conv. Cycle ⓘ	0	50	15	41	62	80	46	32	0

Recent Performance Summary

Latest Financials - Maikaal Fibres Ltd.

	Standalone	Consolidated
TTM EPS (₹)	1.6	-
TTM Sales (₹ Cr.)	25.7	-
BVPS (₹.) ⓘ	-19.4	-
Reserves (₹ Cr.) ⓘ	-51	-
P/BV ⓘ	-0.21	-
PE ⓘ	2.61	-

From the Market
52 Week Low / High (₹)	3.05 / 3.37
All Time Low / High (₹)	0.55 / 16.96
Market Cap (₹ Cr.)	7.2
Equity (₹ Cr.)	17.3
Face Value (₹)	10
Industry PE ⓘ	28.7

Management X-Ray of Maikaal Fibres:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Maikaal Fibres

Analyst's Notes

This is a premium feature, Please click here to check our solutions.

Key Ratios of Maikaal Fibres

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'98	Mar'99	Mar'00	Mar'01	Mar'02	Mar'03	Mar'04	Mar'05
Sales	51.24	53.18	61.98	60.57	54	40.31	45.66	37.98
Operating Expenses ⓘ	43.21	51.68	50.79	51.85	52.53	47.07	46.83	34.54
Manufacturing Costs	6.93	6.56	7.19	7.18	7.29	7.66	7.90	7.79
Material Costs	27.96	33.83	33.47	34.40	35	31.31	32	21.94
Employee Cost	2.80	2.92	3.55	3.69	3.75	3.40	3.50	2.98
Other Costs ⓘ	5.53	8.36	6.59	6.58	6.48	4.70	3.42	1.82
Operating Profit ⓘ	8.04	1.51	11.18	8.71	1.47	-6.76	-1.17	3.44
Operating Profit Margin (%)	15.7%	2.8%	18.0%	14.4%	2.7%	-16.8%	-2.6%	9.1%
Other Income ⓘ	0.75	1.92	0.43	0.74	0.61	0.87	0.48	0.09
Interest ⓘ	5.01	5.76	7.72	8.13	7.95	6.67	4.89	1.88
Depreciation ⓘ	2.49	3.10	3.75	3.97	4.06	4.05	4.04	4
Exceptional Items ⓘ	0	0	0	0	0	0	0	-0.40
Profit Before Tax ⓘ	1.28	-5.43	0.15	-2.65	-9.93	-16.60	-9.62	-2.75
Tax ⓘ	0	0	0	0	0.46	0	0	0
Profit After Tax	1.28	-5.43	0.15	-2.65	-10.39	-16.60	-9.62	-2.75
PAT Margin (%)	2.5%	-10.2%	0.2%	-4.4%	-19.2%	-41.2%	-21.1%	-7.3%
Adjusted EPS (₹)	0.7	-3.1	0.1	-1.5	-6.0	-9.6	-5.6	-1.6
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'98	Mar'99	Mar'00	Mar'01	Mar'02	Mar'03	Mar'04	Mar'05
Equity and Liabilities
Shareholders Fund	27	22.99	23.39	27.56	6.06	0.28	-17.97	-22.49
Share Capital ⓘ	19.98	21.50	21.77	28.80	28.80	28.80	28.88	28.88
Reserves ⓘ	7.02	1.49	1.62	-1.24	-22.74	-28.52	-46.85	-51.37
Minority Interest	0	0	0	0	0	0	0	0
Debt	41.50	52.35	49.49	54.79	57.57	68.62	72.62	75.91
Long Term Debt	41.50	52.35	49.49	54.79	57.57	68.62	72.62	75.91
Short Term Debt	0	0	0	0	0	0	0	0
Trade Payables	10.04	16.53	16.86	14.80	17.33	9.95	8.76	8.16
Others Liabilities ⓘ	2.61	2.11	9.57	1.71	13.27	3.46	2.90	6.72
Total Liabilities ⓘ	81.14	93.98	99.31	98.86	94.22	82.32	66.31	68.30
Fixed Assets
Gross Block	50.87	74.09	77.01	80.45	80.56	80.25	80.25	80.29
Accumulated Depreciation	8.36	11.46	15.19	19.14	23.20	27.08	31.09	35.09
Net Fixed Assetsⓘ	42.50	62.63	61.82	61.31	57.36	53.17	49.17	45.19
CWIP ⓘ	2.11	0.32	0.97	0.01	0.04	0.04	0	0
Investmentsⓘ	0	0	0	0	0	0	0	0
Inventories	18.56	14.47	19.19	15.99	17.10	9.11	4.12	5.50
Trade Receivables	4.70	3.54	4.79	7.96	7.29	9.35	5.68	7.64
Cash Equivalents	3.03	2.27	2.66	2.46	2.04	0.65	0.43	0.21
Others Assetsⓘ	10.24	10.76	9.87	11.13	10.38	10	6.91	9.75
Total Assets ⓘ	81.14	93.98	99.31	98.86	94.22	82.32	66.31	68.30

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'98	Mar'99	Mar'00	Mar'01	Mar'02	Mar'03	Mar'04	Mar'05
Cash Flow From Operating Activity ⓘ	3.78	16.75	7.25	4.56	5.02	-5.71	1.36	-1.88
PBT ⓘ	6.48	0.41	8.10	5.58	-1.73	-10.41	-13.21	-2.41
Adjustment ⓘ	2.17	4.02	3.61	3.35	4.49	4.59	4.75	4.05
Changes in Working Capital ⓘ	-4.87	12.31	-4.46	-4.37	2.25	0.11	9.83	-3.52
Tax Paid ⓘ	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	-5.79	-22.84	-3.49	-1.97	-0.29	-0.07	-0.37	0.25
Capex	-5.85	-21.43	-3.60	-2.51	-0.14	0.13	-0.01	-0.03
Net Investments	0	0	0	0	0	0	0	0
Others ⓘ	0.06	-1.41	0.12	0.54	-0.15	-0.21	-0.36	0.29
Cash Flow From Financing Activityⓘ	4.28	5.34	-3.37	-2.78	-5.14	4.38	-1.22	1.41
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	2.26	11.70	-4.71	5.95	2.12	4.38	3.67	3.29
Interest Paid ⓘ	-5.01	-5.76	-7.72	-8.13	-7.95	-6.67	-4.89	-1.88
Dividend Paid ⓘ	0	0	0	0	0	0	0	0
Others ⓘ	7.03	-0.61	9.05	-0.60	0.69	6.67	0	0
Net Cash Flow ⓘ	2.27	-0.76	0.39	-0.20	-0.42	-1.39	-0.22	-0.22

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'98	Mar'99	Mar'00	Mar'01	Mar'02	Mar'03	Mar'04	Mar'05
Ratios
ROE (%)	5.6	-27.21	0.85	-16.45	-250.65	0	N/A	N/A
ROCE (%)	9.2	0.46	10.34	6.88	-2.75	-15.18	N/A	N/A
Asset Turnover Ratio	0.63	0.61	0.64	0.61	0.57	0.48	0.62	0.57
PAT to CFO Conversion(x)	2.95	N/A	48.33	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	33	28	25	38	51	72	60	63
Inventory Days	132	113	99	106	110	113	53	46
Payable Days	131	133	167	155	156	153	102	137

Maikaal Fibres Ltd Stock News

Maikaal Fibres Ltd FAQs

What is the share price of Maikaal Fibres?

Company share prices are keep on changing according to the market conditions. The closing price of Maikaal Fibres on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Maikaal Fibres?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Maikaal Fibres stood at ₹7.21.

What is the P/E ratio of Maikaal Fibres?

The latest P/E ratio of Maikaal Fibres as of 01-Jan-1970 05:30 is 2.61.

What is the P/B ratio of Maikaal Fibres?

The latest P/B ratio of Maikaal Fibres as of 01-Jan-1970 05:30 is -0.21.

What is the 52-week high and low of Maikaal Fibres?

The 52-week high of Maikaal Fibres is ₹3.37 and the 52-week low is ₹3.05.

What is the TTM revenue of Maikaal Fibres?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Maikaal Fibres is ₹25.68 ( Cr.) .

About Maikaal Fibres Ltd

Maikaal Fibres was incorporated as a Public Limited Company on April 12, 1991 and obtained certificate of commencement of business on April 24, 1991. The company has been promoted by Mrigendra Jalan of the Jalan Tea Group of companies. The co-promoters are S S Kejriwal and A K Himatsingka.

The company specializes in producing middle-staple yarns suited for knitwear and woven yarns suitable for clothing and home textiles. It has its manufacturing unit in the Khargone district of Madhya Pradesh with an installed capacity of 25,776 spindles and 120 MTPA knitted fabric.

In the year 2006, the company initiated the restructuring process approved by asset reconstruction company India. It has been suspended from BSE on account of non disclosure of listing agreement clauses.

The registered office of the company is located at Bheelgaon Village, Kasrawad Tehsil, Khargone, Madhya Pradesh.

Business area of the company

The company is engaged in the business of manufacturing and marketing cotton yarn and knitted fabric.