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Maplle Infraprojects Ltd
1269726
Maplle Infraprojects Ltd
Commodities Chemicals & Petrochemicals
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY09–FY20.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
4- Company has low interest coverage ratio.
- Company has a low return on equity of -23.5% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 1,051 days.
Growth Rate
Revenue Growth
40.00% →
Net Income Growth
-83.00% →
Cash Flow Change
-
ROE
-70.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.55 | 2.55 | 2.48 | -6.55 | -1.43 | 6.65 | 0.33 | 0.72 | 0.97 | 1.33 | 0.6 | 0.52 | 2.63 |
| Expenses | 2.25 | 2.59 | 2.03 | -1.95 | -2.56 | 2.72 | 1.21 | 2.24 | 1.29 | -1.23 | 1.57 | 0.26 | 1.79 |
| Operating Profit | 0.3 | -0.04 | 0.45 | -4.6 | 1.13 | 3.93 | -0.88 | -1.52 | -0.32 | 2.56 | -0.97 | 0.26 | 0.84 |
| OPM % | 11.76% | -1.57% | 18.15% | — | — | 59.1% | -266.67% | -211.11% | -32.99% | 192.48% | -161.67% | 50% | 31.94% |
| Other Income | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0.05 | 0.03 | 0.05 | 0.36 | 0.32 | -0.29 | 0.2 | -0.02 | 0.15 | 0.04 | 0.12 | 0.12 | 0.12 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 |
| PBT | 0.21 | -0.1 | 0.36 | -5 | 0.77 | 4.18 | -1.12 | -1.54 | -0.51 | 2.48 | -1.14 | 0.1 | 0.68 |
| Tax % | 0% | 60% | 0% | 0% | 0% | 3.59% | 7.14% | 0% | 0% | -5.65% | 4.39% | 150% | 0% |
| Net Profit | 0.21 | -0.17 | 0.35 | -5 | 0.77 | 4.03 | -1.21 | -1.55 | -0.51 | 2.62 | -1.18 | -0.05 | 0.68 |
Profit & Loss
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.33 | 1.22 | 1.69 | 0.6 | 0.36 | 0 | 1.89 | 8.45 | 8.5 | 1.15 | 3.34 | 4.67 |
| Expenses | 4.62 | 1.25 | 1.54 | 0.47 | 0.41 | 0.29 | 1.72 | 8.04 | 7.94 | 0.22 | 3.5 | 5.19 |
| Operating Profit | -0.29 | -0.03 | 0.15 | 0.13 | -0.05 | -0.29 | 0.17 | 0.41 | 0.56 | 0.93 | -0.16 | -0.52 |
| OPM % | -6.7% | -2.46% | 8.88% | 21.67% | -13.89% | — | 8.99% | 4.85% | 6.59% | 80.87% | -4.79% | -11.13% |
| Other Income | 0.04 | 0.13 | 0.06 | 0.02 | 0.18 | 0.52 | 0 | -0.03 | 0.01 | 0 | 0 | 0.12 |
| Interest | 0.04 | 0.03 | 0.04 | 0.03 | 0.06 | 0.06 | 0.06 | 0.1 | 0.16 | 0.45 | 0.37 | 0.59 |
| Depreciation | 0.02 | 0.01 | 0.08 | 0.04 | 0.02 | 0.04 | 0.08 | 0.11 | 0.18 | 0.18 | 0.18 | 0.18 |
| PBT | -0.31 | 0.06 | 0.09 | 0.08 | 0.05 | 0.13 | 0.03 | 0.17 | 0.23 | 0.3 | -0.71 | -1.17 |
| Tax % | -35.48% | 66.67% | 77.78% | 62.5% | 40% | 7.69% | 66.67% | 17.65% | 26.09% | 50% | -8.45% | 0.85% |
| Net Profit | -0.2 | 0.02 | 0.02 | 0.02 | 0.03 | 0.12 | 0.01 | 0.14 | 0.17 | 0.15 | -0.65 | -1.19 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
| Reserves | -2.87 | -2.85 | -2.83 | -2.8 | -2.78 | -2.77 | -2.75 | -2.61 | -2.44 | -2.31 | -2.97 | -4.15 |
| Borrowings | 0.08 | 0.07 | 0.01 | 0 | 0.26 | 1.31 | 4.53 | 9.94 | 10.59 | 8.52 | 13.52 | 13.89 |
| Other Liabilities | 3.14 | 4.21 | 3.47 | 3.93 | 4.42 | 4.99 | 4.03 | 5.91 | 10.47 | 12.82 | 12.67 | 14.5 |
| Total Liabilities | 5.61 | 6.69 | 5.91 | 6.39 | 7.16 | 8.79 | 11.07 | 18.5 | 23.88 | 24.29 | 28.48 | 29.5 |
| Fixed Assets | 0.11 | 0.09 | 0.11 | 0.07 | 0.39 | 0.47 | 0.41 | 1.38 | 1.21 | 1.03 | 0.91 | 0.73 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2.13 | 2.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 3.37 | 4.47 | 5.8 | 6.32 | 6.77 | 8.32 | 10.66 | 17.12 | 22.67 | 23.26 | 27.57 | 28.77 |
| Total Assets | 5.61 | 6.69 | 5.91 | 6.39 | 7.16 | 8.79 | 11.07 | 18.5 | 23.88 | 24.29 | 28.48 | 29.5 |
Cash Flow
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.05 | 0.39 | -2.38 | 0.1 | 0.26 | -1.24 | -2.96 | -4.43 | -0.47 | — | -0.6 | 0.08 |
| Investing | -0.04 | 0 | 2.13 | 0 | 0.09 | 0.98 | 3.13 | 2.04 | -3.23 | — | -0.43 | -0.47 |
| Financing | -0.04 | -0.03 | -0.11 | -0.04 | -0.05 | -0.1 | -0.11 | 2.35 | 3.72 | — | 1.05 | 0.38 |
| Net Cash Flow | -0.03 | 0.36 | -0.36 | 0.06 | 0.3 | -0.36 | 0.05 | -0.03 | 0.02 | — | 0.02 | -0.01 |
| Free Cash Flow | 0.1 | 0.39 | -2.38 | 0.1 | -0.08 | -1.24 | -2.98 | -5.52 | -0.47 | — | -1.03 | -0.39 |
| CFO/OP | -17 | -1,300 | -1,587 | 77 | -520 | 428 | -1,741 | -1,080 | -84 | — | 369 | -52 |
Ratios
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 56.48 | 168 | 134 | 377 | 487 | — | 67.59 | 365 | 728 | 3,320 | 1,319 | 1,051 |
| Inventory Days | — | — | — | — | — | — | — | 1,700 | 432 | — | — | — |
| Days Payable | — | — | — | — | — | — | — | 1,401 | 1,150 | — | — | — |
| Cash Conversion Cycle | 56.48 | 168 | 134 | 377 | 487 | — | 67.59 | 664 | 9.33 | 3,320 | 1,319 | 1,051 |
| Working Capital Days | -22.76 | -150 | 413 | 1,217 | 1,876 | — | 610 | 238 | 111 | 822 | 121 | -35.17 |
| ROCE % | -10.51% | 3.64% | 5.28% | 4.49% | 4.23% | 5.81% | 1.66% | 3.16% | 2.92% | 6.03% | -2.49% | -3.77% |
Frequently Asked Questions about Maplle Infraprojects Ltd
What does Maplle Infraprojects Ltd do?
Maplle Infrapojects is actively involved in trading of ferrous & non-ferrous metal scrap and PET flakes.
Where is Maplle Infraprojects Ltd (1269726) listed?
Maplle Infraprojects Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Maplle Infraprojects Ltd belong to?
Maplle Infraprojects Ltd operates in the Commodities sector within the Chemicals & Petrochemicals industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Maplle Infraprojects Ltd on Tapetide?
On Tapetide, you can view Maplle Infraprojects Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Maplle Infrapojects is actively involved in trading of ferrous & non-ferrous metal scrap and PET flakes.
Face Value ₹ 10