Mahalaxmi Rubtech Live BSE/NSE | Mahalaxmi Rubtech Fundamenta data | Mahalaxmi Rubtech Balance sheet | Mahalaxmi Rubtech Quarterly Results | Mahalaxmi Rubtech Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

58.41
16.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

67.27
N/A
0.65

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.41
1.28
-7.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.11
4.23
3.84

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.25
9.37
6.48

P:E (Median)

8 Years
5 Years
3 Years

-
9.65
10.50

P:BV (Average)

8 Years
5 Years
3 Years

0.23
0.46
0.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.54
3.10
4.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 31.81 46.93 -32.22% 10.56 53.02 -80.08% 40.05 52.66 -23.95% 39.79 42.59 -6.57%
Expenses 25.99 42.44 -38.76% 9.41 48.71 -80.68% 36.25 49.27 -26.43% 35.92 39.26 -8.51%
EBITDA 5.82 4.50 29.33% 1.15 4.30 -73.26% 3.81 3.39 12.39% 3.87 3.33 16.22%
EBIDTM 18.30% 9.58% 10.85% 8.11% 9.50% 6.44% 9.73% 7.81%
Other Income 0.25 0.12 108.33% 0.15 0.13 15.38% 0.94 0.68 38.24% 0.13 0.61 -78.69%
Interest 0.39 0.49 -20.41% 0.35 0.50 -30.00% 0.22 0.60 -63.33% 0.32 0.33 -3.03%
Depreciation 2.30 2.16 6.48% 2.29 2.33 -1.72% 3.42 2.74 24.82% 2.15 2.00 7.50%
PBT 3.37 1.98 70.20% -1.34 1.60 - 1.11 0.73 52.05% 1.53 1.61 -4.97%
Tax 0.68 0.56 21.43% -0.32 0.32 - 0.01 0.05 -80.00% 0.52 0.46 13.04%
PAT 2.69 1.41 90.78% -1.02 1.29 - 1.10 0.69 59.42% 1.01 1.15 -12.17%
PATM 8.47% 3.01% -9.69% 2.43% 2.75% 1.30% 2.55% 2.69%
EPS 2.03 1.06 91.51% -0.77 0.97 - 0.83 0.52 59.62% 0.76 0.86 -11.63%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 32.42 47.19 -31.30% 10.56 53.30 -80.19% 40.17 53.29 -24.62% 40.02 42.77 -6.43%
Expenses 26.62 42.70 -37.66% 9.43 49.02 -80.76% 36.26 49.88 -27.31% 36.44 39.48 -7.70%
EBITDA 5.79 4.49 28.95% 1.12 4.27 -73.77% 3.92 3.41 14.96% 3.58 3.29 8.81%
EBIDTM 17.88% 9.51% 10.63% 8.01% 9.76% 6.39% 8.95% 7.69%
Other Income 0.25 0.12 108.33% 0.15 0.13 15.38% 0.94 0.68 38.24% 0.13 0.66 -80.30%
Interest 0.39 0.49 -20.41% 0.35 0.50 -30.00% 0.28 0.64 -56.25% 0.32 0.33 -3.03%
Depreciation 2.30 2.16 6.48% 2.29 2.33 -1.72% 3.42 2.74 24.82% 2.15 2.00 7.50%
PBT 3.35 1.97 70.05% -1.36 1.57 - 1.16 0.70 65.71% 1.24 1.62 -23.46%
Tax 0.68 0.56 21.43% -0.32 0.31 - 0.03 0.04 -25.00% 0.44 0.45 -2.22%
PAT 2.67 1.41 89.36% -1.04 1.26 - 1.13 0.66 71.21% 0.80 1.17 -31.62%
PATM 8.22% 2.98% -9.85% 2.37% 2.81% 1.24% 2.00% 2.73%
EPS 2.00 1.06 88.68% -0.78 0.95 - 0.85 0.50 70.00% 0.60 0.87 -31.03%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 122.21 179.79 184.57 227.80 202.66 168.74 144.67 149.46 122.32 106.44 128.54 Net Sales Growth -37.39% -2.59% -18.98% 12.41% 20.10% 16.64% -3.20% 22.19% 14.92% -17.19% Cost Of Goods Sold 59.73 99.40 99.11 145.47 123.64 89.31 71.93 87.49 76.28 61.22 76.46 Gross Profit 62.48 80.39 85.46 82.33 79.01 79.44 72.74 61.98 46.04 45.22 52.07 GP Margin 51.12% 44.71% 46.30% 36.14% 38.99% 47.08% 50.28% 41.47% 37.64% 42.48% 40.51% Total Expenditure 107.57 163.32 169.08 214.32 188.35 155.35 132.62 137.24 113.37 97.64 115.18 Power & Fuel Cost - 25.30 30.70 29.07 27.70 32.42 29.58 24.93 19.66 20.71 22.36 % Of Sales - 14.07% 16.63% 12.76% 13.67% 19.21% 20.45% 16.68% 16.07% 19.46% 17.40% Employee Cost - 13.23 13.29 11.44 10.22 7.98 6.76 6.42 4.29 3.59 3.20 % Of Sales - 7.36% 7.20% 5.02% 5.04% 4.73% 4.67% 4.30% 3.51% 3.37% 2.49% Manufacturing Exp. - 21.07 21.31 23.26 21.47 20.27 18.65 14.53 10.06 9.24 10.77 % Of Sales - 11.72% 11.55% 10.21% 10.59% 12.01% 12.89% 9.72% 8.22% 8.68% 8.38% General & Admin Exp. - 1.56 1.51 1.47 1.59 1.77 1.64 1.41 1.12 1.00 1.02 % Of Sales - 0.87% 0.82% 0.65% 0.78% 1.05% 1.13% 0.94% 0.92% 0.94% 0.79% Selling & Distn. Exp. - 2.24 2.72 3.16 3.28 3.11 3.25 2.06 1.61 1.36 0.83 % Of Sales - 1.25% 1.47% 1.39% 1.62% 1.84% 2.25% 1.38% 1.32% 1.28% 0.65% Miscellaneous Exp. - 0.53 0.44 0.45 0.44 0.50 0.82 0.41 0.35 0.51 0.83 % Of Sales - 0.29% 0.24% 0.20% 0.22% 0.30% 0.57% 0.27% 0.29% 0.48% 0.42% EBITDA 14.65 16.47 15.49 13.48 14.31 13.39 12.05 12.22 8.95 8.80 13.36 EBITDA Margin 11.99% 9.16% 8.39% 5.92% 7.06% 7.94% 8.33% 8.18% 7.32% 8.27% 10.39% Other Income 1.47 1.32 2.08 2.17 0.39 0.67 1.24 0.46 1.26 0.70 0.67 Interest 1.28 1.52 2.08 1.53 1.62 1.96 2.28 2.97 2.06 1.93 1.56 Depreciation 10.16 10.06 9.34 8.48 8.04 7.38 6.66 6.41 4.93 4.15 3.83 PBT 4.67 6.22 6.15 5.64 5.04 4.72 4.36 3.31 3.21 3.42 8.63 Tax 0.89 1.41 1.22 1.83 1.64 1.64 1.45 1.01 1.01 1.08 2.57 Tax Rate 19.06% 22.67% 19.84% 32.45% 32.54% 34.75% 33.26% 30.51% 31.46% 31.58% 29.78% PAT 3.78 4.82 4.93 3.81 3.40 3.08 2.91 2.29 2.21 2.35 6.05 PAT before Minority Interest 3.78 4.82 4.93 3.81 3.40 3.08 2.91 2.29 2.21 2.35 6.05 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.09% 2.68% 2.67% 1.67% 1.68% 1.83% 2.01% 1.53% 1.81% 2.21% 4.71% PAT Growth -16.74% -2.23% 29.40% 12.06% 10.39% 5.84% 27.07% 3.62% -5.96% -61.16% Unadjusted EPS 2.84 3.62 3.71 2.86 2.56 2.32 2.19 1.72 1.66 1.77 4.55

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

122.21

179.79

184.57

227.80

202.66

168.74

144.67

149.46

122.32

106.44

128.54

Net Sales Growth

-37.39%

-2.59%

-18.98%

12.41%

20.10%

16.64%

-3.20%

22.19%

14.92%

-17.19%

Cost Of Goods Sold

59.73

99.40

99.11

145.47

123.64

89.31

71.93

87.49

76.28

61.22

76.46

Gross Profit

62.48

80.39

85.46

82.33

79.01

79.44

72.74

61.98

46.04

45.22

52.07

GP Margin

51.12%

44.71%

46.30%

36.14%

38.99%

47.08%

50.28%

41.47%

37.64%

42.48%

40.51%

Total Expenditure

107.57

163.32

169.08

214.32

188.35

155.35

132.62

137.24

113.37

97.64

115.18

Power & Fuel Cost

25.30

30.70

29.07

27.70

32.42

29.58

24.93

19.66

20.71

22.36

% Of Sales

14.07%

16.63%

12.76%

13.67%

19.21%

20.45%

16.68%

16.07%

19.46%

17.40%

Employee Cost

13.23

13.29

11.44

10.22

7.98

6.76

6.42

4.29

3.59

3.20

% Of Sales

7.36%

7.20%

5.02%

5.04%

4.73%

4.67%

4.30%

3.51%

3.37%

2.49%

Manufacturing Exp.

21.07

21.31

23.26

21.47

20.27

18.65

14.53

10.06

9.24

10.77

% Of Sales

11.72%

11.55%

10.21%

10.59%

12.01%

12.89%

9.72%

8.22%

8.68%

8.38%

General & Admin Exp.

1.56

1.51

1.47

1.59

1.77

1.64

1.41

1.12

1.00

1.02

% Of Sales

0.87%

0.82%

0.65%

0.78%

1.05%

1.13%

0.94%

0.92%

0.94%

0.79%

Selling & Distn. Exp.

2.24

2.72

3.16

3.28

3.11

3.25

2.06

1.61

1.36

0.83

% Of Sales

1.25%

1.47%

1.39%

1.62%

1.84%

2.25%

1.38%

1.32%

1.28%

0.65%

Miscellaneous Exp.

0.53

0.44

0.45

0.44

0.50

0.82

0.41

0.35

0.51

0.83

% Of Sales

0.29%

0.24%

0.20%

0.22%

0.30%

0.57%

0.27%

0.29%

0.48%

0.42%

EBITDA

14.65

16.47

15.49

13.48

14.31

13.39

12.05

12.22

8.95

8.80

13.36

EBITDA Margin

11.99%

9.16%

8.39%

5.92%

7.06%

7.94%

8.33%

8.18%

7.32%

8.27%

10.39%

Other Income

1.47

1.32

2.08

2.17

0.39

0.67

1.24

0.46

1.26

0.70

0.67

Interest

1.28

1.52

2.08

1.53

1.62

1.96

2.28

2.97

2.06

1.93

1.56

Depreciation

10.16

10.06

9.34

8.48

8.04

7.38

6.66

6.41

4.93

4.15

3.83

PBT

4.67

6.22

6.15

5.64

5.04

4.72

4.36

3.31

3.21

3.42

8.63

Tax

0.89

1.41

1.22

1.83

1.64

1.45

1.01

1.08

2.57

Tax Rate

19.06%

22.67%

19.84%

32.45%

32.54%

34.75%

33.26%

30.51%

31.46%

31.58%

29.78%

PAT

3.78

4.82

4.93

3.81

3.40

3.08

2.91

2.29

2.21

2.35

6.05

PAT before Minority Interest

3.78

4.82

4.93

3.81

3.40

3.08

2.91

2.29

2.21

2.35

6.05

Minority Interest

0.00

PAT Margin

3.09%

2.68%

2.67%

1.67%

1.68%

1.83%

2.01%

1.53%

1.81%

2.21%

4.71%

PAT Growth

-16.74%

-2.23%

29.40%

12.06%

10.39%

5.84%

27.07%

3.62%

-5.96%

-61.16%

Unadjusted EPS

2.84

3.62

3.71

2.86

2.56

2.32

2.19

1.72

1.66

1.77

4.55

Description TTM Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 123.17 180.68 185.89 227.80 202.66 Net Sales Growth -37.33% -2.80% -18.40% 12.41% Cost Of Goods Sold 60.80 100.38 100.25 145.47 123.64 Gross Profit 62.37 80.30 85.64 82.33 79.01 GP Margin 50.64% 44.44% 46.07% 36.14% 38.99% Total Expenditure 108.75 164.42 170.37 214.33 188.35 Power & Fuel Cost - 25.30 30.70 29.07 27.70 % Of Sales - 14.00% 16.52% 12.76% 13.67% Employee Cost - 13.32 13.38 11.44 10.22 % Of Sales - 7.37% 7.20% 5.02% 5.04% Manufacturing Exp. - 21.07 21.33 23.26 21.47 % Of Sales - 11.66% 11.47% 10.21% 10.59% General & Admin Exp. - 1.57 1.53 1.47 1.59 % Of Sales - 0.87% 0.82% 0.65% 0.78% Selling & Distn. Exp. - 2.25 2.73 3.16 3.28 % Of Sales - 1.25% 1.47% 1.39% 1.62% Miscellaneous Exp. - 0.53 0.44 0.45 0.44 % Of Sales - 0.29% 0.24% 0.20% 0.22% EBITDA 14.41 16.26 15.52 13.47 14.31 EBITDA Margin 11.70% 9.00% 8.35% 5.91% 7.06% Other Income 1.47 1.32 2.13 2.17 0.39 Interest 1.34 1.58 2.13 1.53 1.62 Depreciation 10.16 10.06 9.34 8.48 8.04 PBT 4.39 5.94 6.18 5.64 5.04 Tax 0.83 1.34 1.22 1.83 1.64 Tax Rate 18.91% 22.56% 19.74% 32.45% 32.54% PAT 3.56 4.60 4.96 3.81 3.40 PAT before Minority Interest 3.56 4.60 4.96 3.81 3.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.89% 2.55% 2.67% 1.67% 1.68% PAT Growth -20.89% -7.26% 30.18% 12.06% Unadjusted EPS 2.68 3.46 3.73 2.86 2.56

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Net Sales

123.17

180.68

185.89

227.80

202.66

Net Sales Growth

-37.33%

-2.80%

-18.40%

12.41%

Cost Of Goods Sold

60.80

100.38

100.25

145.47

123.64

Gross Profit

62.37

80.30

85.64

82.33

79.01

GP Margin

50.64%

44.44%

46.07%

36.14%

38.99%

Total Expenditure

108.75

164.42

170.37

214.33

188.35

Power & Fuel Cost

25.30

30.70

29.07

27.70

% Of Sales

14.00%

16.52%

12.76%

13.67%

Employee Cost

13.32

13.38

11.44

10.22

% Of Sales

7.37%

7.20%

5.02%

5.04%

Manufacturing Exp.

21.07

21.33

23.26

21.47

% Of Sales

11.66%

11.47%

10.21%

10.59%

General & Admin Exp.

1.57

1.53

1.47

1.59

% Of Sales

0.87%

0.82%

0.65%

0.78%

Selling & Distn. Exp.

2.25

2.73

3.16

3.28

% Of Sales

1.25%

1.47%

1.39%

1.62%

Miscellaneous Exp.

0.53

0.44

0.45

0.44

% Of Sales

0.29%

0.24%

0.20%

0.22%

EBITDA

14.41

16.26

15.52

13.47

14.31

EBITDA Margin

11.70%

9.00%

8.35%

5.91%

7.06%

Other Income

1.47

1.32

2.13

2.17

0.39

Interest

1.34

1.58

2.13

1.53

1.62

Depreciation

10.16

10.06

9.34

8.48

8.04

PBT

4.39

5.94

6.18

5.64

5.04

Tax

0.83

1.34

1.22

1.83

1.64

Tax Rate

18.91%

22.56%

19.74%

32.45%

32.54%

PAT

3.56

4.60

4.96

3.81

3.40

PAT before Minority Interest

3.56

4.60

4.96

3.81

3.40

Minority Interest

0.00

PAT Margin

2.89%

2.55%

2.67%

1.67%

1.68%

PAT Growth

-20.89%

-7.26%

30.18%

12.06%

Unadjusted EPS

2.68

3.46

3.73

2.86

2.56

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 88.34 83.16 71.97 63.12 50.85 47.75 44.61 42.32 40.32 38.88 Share Capital 13.32 13.32 11.47 9.97 8.82 8.82 8.82 8.82 8.82 8.82 Total Reserves 75.02 69.84 58.42 49.38 42.03 38.93 35.79 33.50 31.50 30.06 Non-Current Liabilities 14.68 17.22 22.80 20.00 29.54 30.64 37.04 36.90 39.27 26.35 Secured Loans 7.64 8.88 8.96 5.49 5.49 6.38 12.45 13.88 20.27 10.95 Unsecured Loans 0.00 0.00 4.64 9.92 18.99 18.99 19.15 18.24 15.39 11.58 Long Term Provisions 1.48 1.33 1.14 0.99 0.81 0.75 0.72 0.73 0.56 0.52 Current Liabilities 73.84 73.17 75.26 66.39 56.11 41.16 38.21 42.38 33.32 28.67 Trade Payables 43.03 41.76 45.18 39.50 32.70 20.29 17.24 24.11 20.73 19.86 Other Current Liabilities 9.56 7.00 7.63 6.46 8.19 8.72 8.54 7.74 1.49 1.03 Short Term Borrowings 19.02 22.57 19.96 17.96 13.74 11.29 11.77 9.89 9.25 4.83 Short Term Provisions 2.23 1.83 2.50 2.47 1.49 0.86 0.66 0.64 1.85 2.95 Total Liabilities 176.86 173.55 170.03 149.51 136.50 119.55 119.86 121.60 112.91 93.90 Net Block 61.57 68.10 68.45 60.76 64.52 62.06 67.94 64.75 42.30 44.00 Gross Block 129.56 126.59 121.79 110.17 105.99 96.49 96.25 87.85 61.47 59.25 Accumulated Depreciation 67.99 58.48 53.34 49.41 41.47 34.43 28.31 23.10 19.16 15.26 Non Current Assets 73.43 71.82 73.28 64.20 65.86 65.84 70.24 69.41 64.94 49.44 Capital Work in Progress 10.84 2.00 3.96 1.07 0.24 2.42 1.25 4.41 20.65 3.47 Non Current Investment 0.36 0.16 0.17 0.11 0.04 0.04 0.05 0.05 0.79 1.33 Long Term Loans & Adv. 0.38 1.26 0.43 1.98 0.93 0.94 0.64 0.21 1.19 0.64 Other Non Current Assets 0.28 0.30 0.28 0.28 0.12 0.37 0.36 0.00 0.00 0.00 Current Assets 103.43 101.73 96.72 85.24 70.46 53.47 49.34 51.79 47.66 44.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 33.95 35.01 33.34 30.80 25.32 16.99 22.44 29.11 29.14 24.85 Sundry Debtors 35.61 37.32 41.00 37.56 30.54 28.06 21.13 16.89 13.92 12.47 Cash & Bank 24.44 19.34 11.81 11.74 9.27 2.16 0.47 0.99 0.47 0.28 Other Current Assets 9.42 4.91 5.03 3.13 5.33 6.25 5.29 4.80 4.13 6.43 Short Term Loans & Adv. 4.54 5.15 5.55 2.00 2.87 5.12 3.60 2.53 1.74 4.49 Net Current Assets 29.59 28.56 21.46 18.85 14.35 12.31 11.13 9.41 14.35 15.37 Total Assets 176.86 173.55 170.03 149.50 136.50 119.55 119.86 121.60 112.91 93.91

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

88.34

83.16

71.97

63.12

50.85

47.75

44.61

42.32

40.32

38.88

Share Capital

13.32

11.47

9.97

8.82

Total Reserves

75.02

69.84

58.42

49.38

42.03

38.93

35.79

33.50

31.50

30.06

Non-Current Liabilities

14.68

17.22

22.80

20.00

29.54

30.64

37.04

36.90

39.27

26.35

Secured Loans

7.64

8.88

8.96

5.49

6.38

12.45

13.88

20.27

10.95

Unsecured Loans

0.00

4.64

9.92

18.99

19.15

18.24

15.39

11.58

Long Term Provisions

1.48

1.33

1.14

0.99

0.81

0.75

0.72

0.73

0.56

0.52

Current Liabilities

73.84

73.17

75.26

66.39

56.11

41.16

38.21

42.38

33.32

28.67

Trade Payables

43.03

41.76

45.18

39.50

32.70

20.29

17.24

24.11

20.73

19.86

Other Current Liabilities

9.56

7.00

7.63

6.46

8.19

8.72

8.54

7.74

1.49

1.03

Short Term Borrowings

19.02

22.57

19.96

17.96

13.74

11.29

11.77

9.89

9.25

4.83

Short Term Provisions

2.23

1.83

2.50

2.47

1.49

0.86

0.66

0.64

1.85

2.95

Total Liabilities

176.86

173.55

170.03

149.51

136.50

119.55

119.86

121.60

112.91

93.90

Net Block

61.57

68.10

68.45

60.76

64.52

62.06

67.94

64.75

42.30

44.00

Gross Block

129.56

126.59

121.79

110.17

105.99

96.49

96.25

87.85

61.47

59.25

Accumulated Depreciation

67.99

58.48

53.34

49.41

41.47

34.43

28.31

23.10

19.16

15.26

Non Current Assets

73.43

71.82

73.28

64.20

65.86

65.84

70.24

69.41

64.94

49.44

Capital Work in Progress

10.84

2.00

3.96

1.07

0.24

2.42

1.25

4.41

20.65

3.47

Non Current Investment

0.36

0.16

0.17

0.11

0.04

0.05

0.79

1.33

Long Term Loans & Adv.

0.38

1.26

0.43

1.98

0.93

0.94

0.64

0.21

1.19

0.64

Other Non Current Assets

0.28

0.30

0.28

0.12

0.37

0.36

0.00

Current Assets

103.43

101.73

96.72

85.24

70.46

53.47

49.34

51.79

47.66

44.04

Current Investments

0.00

Inventories

33.95

35.01

33.34

30.80

25.32

16.99

22.44

29.11

29.14

24.85

Sundry Debtors

35.61

37.32

41.00

37.56

30.54

28.06

21.13

16.89

13.92

12.47

Cash & Bank

24.44

19.34

11.81

11.74

9.27

2.16

0.47

0.99

0.47

0.28

Other Current Assets

9.42

4.91

5.03

3.13

5.33

6.25

5.29

4.80

4.13

6.43

Short Term Loans & Adv.

4.54

5.15

5.55

2.00

2.87

5.12

3.60

2.53

1.74

4.49

Net Current Assets

29.59

28.56

21.46

18.85

14.35

12.31

11.13

9.41

14.35

15.37

Total Assets

176.86

173.55

170.03

149.50

136.50

119.55

119.86

121.60

112.91

93.91

Description Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 88.12 83.19 71.97 63.12 Share Capital 13.32 13.32 11.47 9.97 Total Reserves 74.80 69.87 58.42 49.38 Non-Current Liabilities 14.61 17.22 22.80 20.00 Secured Loans 7.64 8.88 8.96 5.49 Unsecured Loans 0.00 0.00 4.64 9.92 Long Term Provisions 1.48 1.33 1.14 0.99 Current Liabilities 75.19 73.17 75.27 66.39 Trade Payables 44.37 41.74 45.18 39.50 Other Current Liabilities 9.57 7.02 7.63 6.46 Short Term Borrowings 19.02 22.57 19.96 17.96 Short Term Provisions 2.23 1.84 2.50 2.47 Total Liabilities 177.92 173.58 170.04 149.51 Net Block 61.57 68.10 68.45 60.76 Gross Block 129.56 126.59 121.79 110.17 Accumulated Depreciation 67.99 58.48 53.34 49.41 Non Current Assets 73.26 71.77 73.24 64.20 Capital Work in Progress 10.84 2.00 3.96 1.07 Non Current Investment 0.12 0.11 0.12 0.11 Long Term Loans & Adv. 0.38 1.26 0.43 1.98 Other Non Current Assets 0.34 0.30 0.28 0.28 Current Assets 104.66 101.81 96.77 85.24 Current Investments 0.00 0.00 0.00 0.00 Inventories 35.44 35.85 33.34 30.80 Sundry Debtors 36.02 37.81 41.00 37.56 Cash & Bank 24.54 19.46 11.86 11.74 Other Current Assets 8.67 4.92 5.03 3.13 Short Term Loans & Adv. 3.76 3.77 5.55 2.00 Net Current Assets 29.47 28.64 21.51 18.85 Total Assets 177.92 173.58 170.04 149.50

Description

Mar 20

Mar 19

Mar 18

Mar 17

Shareholder's Funds

88.12

83.19

71.97

63.12

Share Capital

13.32

11.47

9.97

Total Reserves

74.80

69.87

58.42

49.38

Non-Current Liabilities

14.61

17.22

22.80

20.00

Secured Loans

7.64

8.88

8.96

5.49

Unsecured Loans

0.00

4.64

9.92

Long Term Provisions

1.48

1.33

1.14

0.99

Current Liabilities

75.19

73.17

75.27

66.39

Trade Payables

44.37

41.74

45.18

39.50

Other Current Liabilities

9.57

7.02

7.63

6.46

Short Term Borrowings

19.02

22.57

19.96

17.96

Short Term Provisions

2.23

1.84

2.50

2.47

Total Liabilities

177.92

173.58

170.04

149.51

Net Block

61.57

68.10

68.45

60.76

Gross Block

129.56

126.59

121.79

110.17

Accumulated Depreciation

67.99

58.48

53.34

49.41

Non Current Assets

73.26

71.77

73.24

64.20

Capital Work in Progress

10.84

2.00

3.96

1.07

Non Current Investment

0.12

0.11

0.12

0.11

Long Term Loans & Adv.

0.38

1.26

0.43

1.98

Other Non Current Assets

0.34

0.30

0.28

Current Assets

104.66

101.81

96.77

85.24

Current Investments

0.00

Inventories

35.44

35.85

33.34

30.80

Sundry Debtors

36.02

37.81

41.00

37.56

Cash & Bank

24.54

19.46

11.86

11.74

Other Current Assets

8.67

4.92

5.03

3.13

Short Term Loans & Adv.

3.76

3.77

5.55

2.00

Net Current Assets

29.47

28.64

21.51

18.85

Total Assets

177.92

173.58

170.04

149.50

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 23.34 11.36 13.13 4.69 14.91 12.40 7.16 15.72 4.19 3.40 PBT 6.22 6.15 5.64 5.04 4.72 4.36 3.31 3.21 3.42 8.63 Adjustment 10.64 9.56 8.19 9.17 9.01 9.22 8.94 6.07 6.13 5.36 Changes in Working Capital 7.80 -2.51 1.71 -8.14 2.44 -0.77 -4.41 8.24 -2.47 -9.33 Cash after chg. in Working capital 24.67 13.20 15.54 6.06 16.16 12.80 7.84 17.52 7.08 4.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.34 -1.84 -2.41 -1.37 -1.25 -0.39 -0.65 -1.55 -2.83 -1.20 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 -0.02 -0.03 -0.26 -0.05 -0.06 Cash From Investing Activity -12.01 -6.25 -17.57 -5.15 -7.65 -1.86 -6.35 -9.84 -19.20 -5.20 Net Fixed Assets -11.81 -2.84 -14.51 -5.01 -7.32 -1.41 -5.24 -10.14 -19.40 -3.78 Net Investments -0.20 0.01 -0.06 -0.07 0.00 0.01 0.00 0.74 0.54 -1.28 Others 0.00 -3.42 -3.00 -0.07 -0.33 -0.46 -1.11 -0.44 -0.34 -0.14 Cash from Financing Activity -6.24 2.43 4.51 2.93 -0.15 -8.84 -1.33 -5.37 15.19 1.45 Net Cash Inflow / Outflow 5.09 7.53 0.07 2.47 7.11 1.69 -0.52 0.52 0.19 -0.35 Opening Cash & Equivalents 19.34 11.81 11.74 9.27 2.16 0.47 0.99 0.47 0.28 0.63 Closing Cash & Equivalent 24.44 19.34 11.81 11.74 9.27 2.16 0.47 0.99 0.47 0.28

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

23.34

11.36

13.13

4.69

14.91

12.40

7.16

15.72

4.19

3.40

PBT

6.22

6.15

5.64

5.04

4.72

4.36

3.31

3.21

3.42

8.63

Adjustment

10.64

9.56

8.19

9.17

9.01

9.22

8.94

6.07

6.13

5.36

Changes in Working Capital

7.80

-2.51

1.71

-8.14

2.44

-0.77

-4.41

8.24

-2.47

-9.33

Cash after chg. in Working capital

24.67

13.20

15.54

6.06

16.16

12.80

7.84

17.52

7.08

4.66

Interest Paid

0.00

Tax Paid

-1.34

-1.84

-2.41

-1.37

-1.25

-0.39

-0.65

-1.55

-2.83

-1.20

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.02

-0.03

-0.26

-0.05

-0.06

Cash From Investing Activity

-12.01

-6.25

-17.57

-5.15

-7.65

-1.86

-6.35

-9.84

-19.20

-5.20

Net Fixed Assets

-11.81

-2.84

-14.51

-5.01

-7.32

-1.41

-5.24

-10.14

-19.40

-3.78

Net Investments

-0.20

0.01

-0.06

-0.07

0.00

0.01

0.00

0.74

0.54

-1.28

Others

0.00

-3.42

-3.00

-0.07

-0.33

-0.46

-1.11

-0.44

-0.34

-0.14

Cash from Financing Activity

-6.24

2.43

4.51

2.93

-0.15

-8.84

-1.33

-5.37

15.19

1.45

Net Cash Inflow / Outflow

5.09

7.53

0.07

2.47

7.11

1.69

-0.52

0.52

0.19

-0.35

Opening Cash & Equivalents

19.34

11.81

11.74

9.27

2.16

0.47

0.99

0.47

0.28

0.63

Closing Cash & Equivalent

24.44

19.34

11.81

11.74

9.27

2.16

0.47

0.99

0.47

0.28

Description Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 23.24 11.47 13.12 4.69 PBT 5.94 6.18 5.64 5.04 Adjustment 10.71 9.56 8.23 9.17 Changes in Working Capital 7.92 -2.44 1.66 -8.14 Cash after chg. in Working capital 24.57 13.31 15.54 6.06 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -1.34 -1.84 -2.41 -1.37 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -11.86 -6.25 -17.52 -5.15 Net Fixed Assets -11.81 -2.84 -14.51 Net Investments -0.20 0.01 -0.06 Others 0.15 -3.42 -2.95 Cash from Financing Activity -6.31 2.38 4.51 2.93 Net Cash Inflow / Outflow 5.08 7.60 0.12 2.47 Opening Cash & Equivalents 19.46 11.86 11.74 9.27 Closing Cash & Equivalent 24.54 19.46 11.86 11.74

Description

Mar 20

Mar 19

Mar 18

Mar 17

Cash From Operating Activity

23.24

11.47

13.12

4.69

PBT

5.94

6.18

5.64

5.04

Adjustment

10.71

9.56

8.23

9.17

Changes in Working Capital

7.92

-2.44

1.66

-8.14

Cash after chg. in Working capital

24.57

13.31

15.54

6.06

Interest Paid

0.00

Tax Paid

-1.34

-1.84

-2.41

-1.37

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-11.86

-6.25

-17.52

-5.15

Net Fixed Assets

-11.81

-2.84

-14.51

Net Investments

-0.20

0.01

-0.06

Others

0.15

-3.42

-2.95

Cash from Financing Activity

-6.31

2.38

4.51

2.93

Net Cash Inflow / Outflow

5.08

7.60

0.12

2.47

Opening Cash & Equivalents

19.46

11.86

11.74

9.27

Closing Cash & Equivalent

24.54

19.46

11.86

11.74

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 66.32 62.43 60.91 59.47 57.44 53.87 5.03 4.75 4.54 4.36 ROA 2.75% 2.87% 2.39% 2.38% 2.41% 2.43% 1.90% 1.88% 2.27% 6.68% ROE 5.62% 6.45% 5.90% 6.18% 6.27% 6.34% 5.32% 5.39% 5.98% 16.97% ROCE 6.46% 7.25% 6.88% 6.87% 7.21% 7.18% 6.80% 6.02% 7.11% 16.63% Fixed Asset Turnover 1.40 1.49 1.96 1.88 1.68 1.51 1.63 1.65 1.77 2.28 Receivable days 74.03 77.44 62.93 61.32 62.97 61.58 46.14 45.79 45.00 52.82 Inventory Days 70.00 67.58 51.38 50.54 45.47 49.37 62.55 86.55 92.05 49.34 Payable days 89.00 88.83 68.57 67.98 59.64 50.68 54.13 70.71 69.43 65.87 Cash Conversion Cycle 55.04 56.20 45.74 43.88 48.80 60.27 54.56 61.64 67.62 36.29 Total Debt/Equity 0.38 0.42 0.53 0.61 0.87 0.91 1.13 1.15 1.12 0.71 Interest Cover 5.10 3.95 4.68 4.11 3.40 2.91 2.11 2.56 2.77 6.51

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

66.32

62.43

60.91

59.47

57.44

53.87

5.03

4.75

4.54

4.36

ROA

2.75%

2.87%

2.39%

2.38%

2.41%

2.43%

1.90%

1.88%

2.27%

6.68%

ROE

5.62%

6.45%

5.90%

6.18%

6.27%

6.34%

5.32%

5.39%

5.98%

16.97%

ROCE

6.46%

7.25%

6.88%

6.87%

7.21%

7.18%

6.80%

6.02%

7.11%

16.63%

Fixed Asset Turnover

1.40

1.49

1.96

1.88

1.68

1.51

1.63

1.65

1.77

2.28

Receivable days

74.03

77.44

62.93

61.32

62.97

61.58

46.14

45.79

45.00

52.82

Inventory Days

70.00

67.58

51.38

50.54

45.47

49.37

62.55

86.55

92.05

49.34

Payable days

89.00

88.83

68.57

67.98

59.64

50.68

54.13

70.71

69.43

65.87

Cash Conversion Cycle

55.04

56.20

45.74

43.88

48.80

60.27

54.56

61.64

67.62

36.29

Total Debt/Equity

0.38

0.42

0.53

0.61

0.87

0.91

1.13

1.15

1.12

0.71

Interest Cover

5.10

3.95

4.68

4.11

3.40

2.91

2.11

2.56

2.77

6.51

Description Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 66.16 62.45 60.91 59.47 ROA 2.62% 2.89% 2.39% 2.27% ROE 5.37% 6.48% 5.90% 5.73% ROCE 6.29% 7.32% 6.88% 6.71% Fixed Asset Turnover 1.41 1.50 1.96 1.84 Receivable days 74.57 77.37 62.93 67.64 Inventory Days 72.01 67.93 51.38 55.48 Payable days 89.81 88.13 68.57 74.38 Cash Conversion Cycle 56.77 57.17 45.74 48.74 Total Debt/Equity 0.38 0.42 0.53 0.61 Interest Cover 4.75 3.91 4.68 4.11

Description

Mar 20

Mar 19

Mar 18

Mar 17

Book Value (Rs.)

66.16

62.45

60.91

59.47

ROA

2.62%

2.89%

2.39%

2.27%

ROE

5.37%

6.48%

5.90%

5.73%

ROCE

6.29%

7.32%

6.88%

6.71%

Fixed Asset Turnover

1.41

1.50

1.96

1.84

Receivable days

74.57

77.37

62.93

67.64

Inventory Days

72.01

67.93

51.38

55.48

Payable days

89.81

88.13

68.57

74.38

Cash Conversion Cycle

56.77

57.17

45.74

48.74

Total Debt/Equity

0.38

0.42

0.53

0.61

Interest Cover

4.75

3.91

4.68

4.11

Mahalaxmi Rubtech Ltd.

Textile

BSE: 514450 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Mahalaxmi Rubtech Ltd.

Textile

BSE: 514450 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update