Malabar Trading Company Ltd - Stock Valuation and Financial Performance

BSE: 501473 | NSE: | Trading | Small Cap

BSE Share Price
Not Listed

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Malabar Trading Company stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
6.8 Cr.
52-wk low:
3.4
52-wk high:
3.4

Is Malabar Trading Company Ltd. an attractive stock to invest in?

1. Is Malabar Trading Company Ltd. a good quality company?

Data is not available for this company.

2. Is Malabar Trading Company Ltd. undervalued or overvalued?

No data found

3. Is Malabar Trading Company Ltd. a good buy now?

No data found

10 Year X-Ray of Malabar Trading:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 1.8%-4.8%0.3%-0.3%0.5%0.2%-0.1%-0.1%-0.1%-5.8%-
Value Creation
Index
-0.9-1.3-1.0-1.0-1.0-1.0-1.0-1.0-1.0-1.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 103.404.504.412.5071.860
Sales YoY Gr.--100%NA-100%NA-100%NA182.8%-100%NA-
Adj EPS 0.1-0.3-0-0.10.10.1-0-0-0-1.2-0.1
YoY Gr.--375%NANANA-54.6%-160%NANANA-
BVPS (₹) 10.49212121.221.221.221.221.22021.1
Adj Net
Profit
0.1-0.4-0.1-0.10.20.1-0.1-0.10-2.50
Cash Flow from Ops. -0.7-37.5-0.8-0.1-0.20.1-5.25.80-1.4-
Debt/CF from Ops. -0-0-1-9.6-5.614.3-1.20.189.8-1.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 61.5%74%153.4%NA
Adj EPS -229.5%-262.1%NANA
BVPS7.5%-1.2%-2%-5.8%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on
Equity %
1.2-1.3-0.2-0.30.50.2-0.2-0.1-0.1-6-0.7
Op. Profit
Mgn %
-19.70-14.905.30-6.3-0.40-4.7-0.5
Net Profit
Mgn %
140-2.304.70-1.5-0.40-3.5-0.5
Debt to
Equity
00.100000.1000.10
Working Cap
Days
1,73204,49103,60503,9731,3560314208
Cash Conv.
Cycle
160350061401,060-22,775037150

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 %

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

Latest Financials - Malabar Trading Company Ltd.

Standalone Consolidated
TTM EPS (₹) -0.1 -0.2
TTM Sales (₹ Cr.) 59.8 1.9
BVPS (₹.) 21.1 9.9
Reserves (₹ Cr.) 22 -
P/BV 0.16 0.34
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 3.36 / 3.36
All Time Low / High (₹) 2.78 / 351.90
Market Cap (₹ Cr.) 6.8
Equity (₹ Cr.) 20.1
Face Value (₹) 10
Industry PE 69

Management X-Ray of Malabar Trading:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Malabar Trading

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Sales0.9603.4104.5004.4112.47071.75
Operating Expenses 1.150.363.920.114.260.384.6912.520.0375.11
Manufacturing Costs00.010.010000000
Material Costs1.0603.7804.2404.3912.47075
Employee Cost 0.040.030.040.0500.020.020.020.020.07
Other Costs 0.050.310.080.060.020.350.280.0300.04
Operating Profit -0.19-0.36-0.51-0.110.24-0.38-0.28-0.05-0.03-3.36
Operating Profit Margin (%) -19.7%--14.9%-5.3%--6.3%-0.4%--4.7%
Other Income 0.390.470.62000.490.24000.88
Interest 0000000000
Depreciation 00000.020.020.02000
Exceptional Items 0-1.4200000000
Profit Before Tax 0.20-1.310.11-0.110.210.09-0.06-0.05-0.03-2.48
Tax 0.060.030.040000000
Profit After Tax 0.13-1.350.08-0.110.210.09-0.06-0.05-0.03-2.48
PAT Margin (%) 14.0%-2.3%-4.7%--1.5%-0.4%--3.5%
Adjusted EPS (₹)0.1-1.20.0-0.10.10.10.00.00.0-1.2
Dividend Payout Ratio (%)81%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund 11.289.9342.3542.2442.6042.7042.6342.5842.5540.07
Share Capital 10.8510.8520.0920.0920.0920.0920.0920.0920.0920.09
Reserves 0.43-0.9222.2622.1522.5122.6122.5422.4922.4619.98
Minority Interest0000000000
Debt0.011.040.740.740.920.866.120.320.322.47
Long Term Debt0.011.040.740.740.920.866.120.320.322.47
Short Term Debt0000000000
Trade Payables000.130.134.372.912.910.130.1340.78
Others Liabilities 0.2032.430.050.020.010.010.010.010.010.01
Total Liabilities 11.4943.4043.2743.1347.9146.4851.6743.0443.0183.33

Fixed Assets

Gross Block1.071.071.011111111
Accumulated Depreciation0.030.030.010000000
Net Fixed Assets1.051.0411111111
CWIP 0000000000
Investments 5.61000000000.73
Inventories0.020.021.051.4010.5613.8612.47000
Trade Receivables03.222.352.352.352.355.419.309.3044.39
Cash Equivalents 0.030.420.080.010.020.020.040.010.010.01
Others Assets4.7938.7038.7938.3833.9829.2532.7532.7332.7037.20
Total Assets 11.4943.4043.2743.1347.9146.4851.6743.0443.0183.33

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity -0.70-37.54-0.75-0.08-0.170.06-5.245.770-1.42
PBT 0.20-1.310.11-0.110.210.09-0.06-0.05-0.03-2.48
Adjustment -0.380.97-0.590.030.020.020.02000
Changes in Working Capital -0.52-37.2-0.270-0.4-0.06-5.25.820.031.06
Tax Paid 0000000000
Cash Flow From Investing Activity 0.364.690.710.0100000-0.73
Capex 04.190.260000000
Net Investments 000000000-0.73
Others 0.360.490.450000000
Cash Flow From Financing Activity -0.1133.25-0.3000.18-0.065.25-5.7902.15
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid -0.09000000000
Others -0.0233.25-0.3000.18-0.065.25-5.7902.15
Net Cash Flow -0.450.39-0.34-0.070.0100.02-0.0300
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Ratios
ROE (%)1.2-12.780.3-0.260.50.21-0.15-0.12-0.06-6.01
ROCE (%)1.77-4.820.26-0.260.490.21-0.14-0.11-0.06-5.81
Asset Turnover Ratio0.0800.0800.100.090.2601.14
PAT to CFO Conversion(x)-5.38N/A-9.38N/A-0.810.67N/AN/AN/AN/A
Working Capital Days
Receivable Days00298019003212150137
Inventory Days15057048501,089000
Payable Days001301940243450100

Malabar Trading Company Ltd Stock News

Malabar Trading Company Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Malabar Trading on 01-Jan-1970 05:30 is ₹0.00.
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 Malabar Trading stood at ₹6.75.
The latest P/E ratio of Malabar Trading as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Malabar Trading as of 01-Jan-1970 05:30 is 0.16.
The 52-week high of Malabar Trading is ₹3.36 and the 52-week low is ₹3.36.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Malabar Trading is ₹59.83 ( Cr.) .

About Malabar Trading Company Ltd

Malabar Trading Company was established in the year 1994.

The company is primarily an online tea store offering a wide range selection of premium single estate loose leaf teas, signature chai blends, unique herbal tisanes and tea accessories. The company also sources the spices and exquisite tea from tea gardens and tea estates renowed for quality, handcrafts teas that are grown and cultivated using sustainable farming practices.

The company in addition to the online business participates in Moneterey Bay certified markets: Aptos farmers market at calibros College, Del Monte farmers market, at Del Monte markets shipping centre in Moneterey; and Moneterey farmers market at Monetary Peninsula College in Monetery.

Following are its products:

  • Signature Chai blends
  • Tisanes & Herbal teas
  • Single estate, blends and scented black tea
  • Green and scented green tea
  • Rare Oolong
  • White and scented white tea
  • Brewing tea
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