C Mahendra Exports Ltd - Stock Valuation and Financial Performance

Name: C Mahendra Exports
Brand: C Mahendra Exports

BSE: 533304 | NSE: CMAHENDRA | Diamond & Jewellery | Small Cap

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C Mahendra Exports stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

21.7 Cr.

52-wk low:

1.8

52-wk high:

1.8

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10 Year X-Ray of C Mahendra Exports:

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 ^P

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'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	TTM
ROCE % ⓘ	0%	3.5%	10.9%	8.5%	8.3%	9.8%	10.1%	8%	5.6%	-3.4%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	912	331	1,366	1,413	1,565	1,843	1,957	2,111	2,024	584	419
Sales YoY Gr.	-	-63.8%	313.3%	3.4%	10.7%	17.8%	6.2%	7.9%	-4.1%	-71.2%	-
Adj EPS ⓘ	0.3	1.8	4.5	1.6	5.2	4	2.4	3	0.1	-13.1	-11.1
YoY Gr.	-	429.4%	148.3%	-65.3%	238.1%	-24.1%	-41%	29.4%	-97.7%	-18842.9%	-
BVPS (₹) ⓘ	3.3	15.7	20.2	22.5	35.7	44.5	47.2	49.6	50	39.6	35.6
Adj Net Profit ⓘ	22.8	16.2	40.2	14	47.2	47.7	28.2	36.5	0.9	-159	-134
Cash Flow from Ops. ⓘ	-22.8	25.6	-12.1	-55.5	96.7	90.5	-90.1	20.4	14.7	-26.5	-
Debt/CF from Ops. ⓘ	-20.8	28.6	-69.8	-18	9.1	9.9	-10.8	52.3	75.3	-44	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-4.8%	-17.9%	-33.2%	-71.2%
Adj EPS ⓘ	-250.1%	-220.2%	-277.4%	-18842.9%
BVPSⓘ	31.7%	2.1%	-5.7%	-20.8%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	TTM
Return on Equity % ⓘ	10.3	8.9	24.9	7.3	17.6	10.8	5	6.1	0.1	-28.7	-29.4
Op. Profit Mgn % ⓘ	6.1	9.8	8	6.5	9.3	6.6	5.5	6.8	4.7	-15	-34.1
Net Profit Mgn % ⓘ	2.5	4.9	2.9	1	3	2.6	1.4	1.7	0	-27.3	-32
Debt to Equity ⓘ	2.1	5.2	4.7	4.9	2.6	1.6	1.7	1.8	1.8	2.4	-
Working Cap Days ⓘ	268	971	292	343	334	293	313	317	358	1,219	582
Cash Conv. Cycle ⓘ	258	939	283	332	299	222	227	211	249	738	74

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - C Mahendra Exports Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-11.1	10.1
TTM Sales (₹ Cr.)	419	4,030
BVPS (₹.) ⓘ	35.6	102.6
Reserves (₹ Cr.) ⓘ	310	1,121
P/BV ⓘ	0.05	0.02
PE ⓘ	0.00	0.18

From the Market
52 Week Low / High (₹)	1.79 / 1.79
All Time Low / High (₹)	1.16 / 171.00
Market Cap (₹ Cr.)	21.7
Equity (₹ Cr.)	121.1
Face Value (₹)	10
Industry PE ⓘ	87.9

Management X-Ray of C Mahendra Exports:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of C Mahendra Exports

Analyst's Notes

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Key Ratios of C Mahendra Exports

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'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15
Sales	330.66	1,366.45	1,413.24	1,564.68	1,843.27	1,956.80	2,111.44	2,024.13	583.51
Operating Expenses ⓘ	298.12	1,257.74	1,321.90	1,456.81	1,721.96	1,848.75	1,986.76	1,937.27	671
Manufacturing Costs	19.59	113.96	42.40	30	42.23	73.62	72.93	66.58	10.55
Material Costs	274.02	1,126.39	1,264.20	1,373.37	1,660.25	1,755.94	1,876.12	1,838.62	648.97
Employee Cost	3.88	15.81	14	8.85	15.07	13.80	11.50	11.64	4.13
Other Costs ⓘ	0.64	1.58	1.30	44.60	4.41	5.38	26.21	20.42	7.35
Operating Profit ⓘ	32.54	108.70	91.35	107.87	121.31	108.05	124.68	86.87	-87.49
Operating Profit Margin (%)	9.8%	8.0%	6.5%	6.9%	6.6%	5.5%	5.9%	4.3%	-15.0%
Other Income ⓘ	0.26	3.07	11.32	1.19	17.77	52.67	13.89	17.14	38.05
Interest ⓘ	13.04	62.98	69.04	74.70	76.45	110.63	100.98	86.34	75.90
Depreciation ⓘ	1.90	8.12	8.36	9.05	8.87	9.02	8.79	8.35	8.15
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	17.86	40.68	25.27	25.30	53.76	41.06	28.80	9.33	-133.49
Tax ⓘ	1.61	0.42	4.18	4.16	-3.44	1.72	-2.37	3.40	0.46
Profit After Tax	16.25	40.26	21.09	21.15	57.20	39.35	31.17	5.92	-133.95
PAT Margin (%)	4.9%	2.9%	1.5%	1.4%	3.1%	2.0%	1.5%	0.3%	-23.0%
Adjusted EPS (₹)	1.8	4.5	2.3	2.4	4.8	3.2	2.5	0.4	-11.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	13%	20%	12%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15
Equity and Liabilities
Shareholders Fund	141.25	181.60	202.70	334.20	547.03	579.25	607.80	612.67	492.06
Share Capital ⓘ	30	30	30	57.50	72.50	72.50	72.50	72.50	73.07
Reserves ⓘ	111.25	151.60	172.70	276.70	474.53	506.75	535.30	540.17	418.99
Minority Interest	0	0	0	0	0	0	0	0	0
Debt	731.76	845.46	997.24	883.92	888.03	964.46	1,066.46	1,105.19	1,165.19
Long Term Debt	731.76	845.46	997.24	883.92	8.16	1.18	1.11	0.50	0.32
Short Term Debt	0	0	0	0	879.87	963.28	1,065.35	1,104.69	1,164.87
Trade Payables	0	0	0	247.13	421.09	436.07	442.25	602.04	367.84
Others Liabilities ⓘ	227.02	293.32	394.01	83.64	21.26	27.74	19.27	22.41	13.49
Total Liabilities ⓘ	1,100.02	1,320.38	1,593.94	1,548.89	1,877.41	2,007.52	2,135.78	2,342.31	2,038.58
Fixed Assets
Gross Block	84.22	98.12	92.79	142.11	161.84	165.61	166.29	168.42	164.65
Accumulated Depreciation	0	0	0	29.76	56.16	64.07	72.44	80.06	84.98
Net Fixed Assetsⓘ	84.22	98.12	92.79	112.35	105.68	101.55	93.84	88.36	79.68
CWIP ⓘ	1.69	3.85	2.27	3.75	2.46	0.05	0.21	0	0
Investmentsⓘ	2.03	18.18	18.18	18.18	46.84	91.87	142.19	139.81	140.09
Inventories	394.65	395.31	369.10	394.61	536.48	825.23	568.10	515.47	163.02
Trade Receivables	574.85	755.52	1,052.02	956	965.09	895.74	1,269.01	1,534.73	1,604.25
Cash Equivalents	13.28	10.83	10.93	18.39	156.43	21.43	21.47	19.12	14.89
Others Assetsⓘ	29.30	38.57	48.64	45.60	64.42	71.65	40.95	44.84	36.67
Total Assets ⓘ	1,100.02	1,320.38	1,593.94	1,548.89	1,877.41	2,007.52	2,135.78	2,342.31	2,038.58

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15
Cash Flow From Operating Activity ⓘ	25.56	-12.11	-55.52	96.74	90.50	-90.08	20.39	14.67	-26.49
PBT ⓘ	17.86	40.68	25.27	25.30	53.76	41.06	28.80	9.33	-133.49
Adjustment ⓘ	24.50	70.85	65.02	94.05	69.07	81.27	105.98	19.63	4.38
Changes in Working Capital ⓘ	-15.98	-119.14	-142.21	-18.66	-24.21	-208.61	-111.48	-13.26	99.76
Tax Paid ⓘ	-0.83	-4.49	-3.61	-3.95	-8.12	-3.80	-2.91	-1.02	0.17
Cash Flow From Investing Activity ⓘ	-1.88	-39.25	0.67	-2.39	-197.38	149.32	-43.45	6.20	9.11
Capex	-2.05	-24.18	-0.52	-3.44	-11.68	5.77	-0.62	-1.98	0.27
Net Investments	0	-16.16	0	0	-187.17	-22.86	-49.31	6.04	-0.28
Others ⓘ	0.17	1.09	1.19	1.05	1.47	166.42	6.48	2.13	9.12
Cash Flow From Financing Activityⓘ	-22.08	48.92	54.96	-86.89	109.39	-61.99	24.62	-22.66	17.21
Net Proceeds from Shares ⓘ	0	0	0	9.08	165	0	0	0.26	13.34
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-13.31	-63.01	-67.19	-70.39	-65.70	-79.33	-93.50	-84.99	-41.77
Dividend Paid ⓘ	0	0	0	0	0	0	-6.31	-2.04	-0.90
Others ⓘ	-8.77	111.93	122.16	-25.58	10.10	17.34	124.42	64.11	46.54
Net Cash Flow ⓘ	1.60	-2.44	0.10	7.46	2.52	-2.75	1.56	-1.79	-0.17

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15
Ratios
ROE (%)	11.5	24.94	10.98	8.07	13.36	7.15	5.36	0.99	-24.81
ROCE (%)	3.54	10.91	8.47	8.27	9.78	10.13	8.04	5.63	-3.41
Asset Turnover Ratio	0.3	1.13	0.97	1	1.08	1.01	1.02	0.9	0.27
PAT to CFO Conversion(x)	1.57	-0.3	-2.63	4.57	1.58	-2.29	0.65	2.48	N/A
Working Capital Days
Receivable Days	635	178	233	234	190	174	187	253	982
Inventory Days	436	106	99	89	92	127	120	98	212
Payable Days	0	0	0	26	68	89	85	104	273

C Mahendra Exports Ltd Stock News

C Mahendra Exports Ltd FAQs

What is the share price of C Mahendra Exports?

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

What is the market cap of C Mahendra Exports?

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 C Mahendra Exports stood at ₹21.68.

What is the P/E ratio of C Mahendra Exports?

The latest P/E ratio of C Mahendra Exports as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of C Mahendra Exports?

The latest P/B ratio of C Mahendra Exports as of 01-Jan-1970 05:30 is 0.05.

What is the 52-week high and low of C Mahendra Exports?

The 52-week high of C Mahendra Exports is ₹1.79 and the 52-week low is ₹1.79.

What is the TTM revenue of C Mahendra Exports?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of C Mahendra Exports is ₹419.2 ( Cr.) .

About C Mahendra Exports Ltd

C.Mahendra Exports Limited was originally incorporated on 1974. The company promoters are Mahendra C. Shah and Champaklal K. Mehta .Mahendra Exports Limited was formed in 1978 in the form of a partnership firm under the name and style of â€œC. Mahendra Exportsâ€, to carry on the business of manufacturing and trading of diamonds, precious stones and jewellery. C. Mahendra Exports, initially formed to undertake trading activity in diamonds and other precious stones, set up its first manufacturing facility for processing rough diamonds in Surat in 1993 with an installed capacity of 120,000 carats per annum. In 2006, C. Mahendra Exports Limited commissioned its second manufacturing unit at Varachha Road, Surat with an installed capacity of 120,000 carats per annum. C. Mahendra Exports was recognized as a DTC Sight holder in 1991 and it is one of the first Surat based entities to receive this recognition.

Business Profile:

The Group is an integrated diamond and diamond jewellery player encompassing sourcing of rough diamonds, trading of rough and polished diamonds, processing of diamonds and manufacture of diamond jewellery. Presenlty, the company has two facilities for cutting and polishing of diamonds at Varachha and Udhana in Surat. Further, Ciemme Jewels Limited owns a jewellery manufacturing facility in MIDC, Andheri, and Mumbai.

Business Operations: