Mather & Platt Pumps
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
4- Company has low interest coverage ratio.
- Company has a low return on equity of 7.07% over last 3 years.
- Company has high debtors of 205 days.
- Company's cost of borrowing seems high
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Mar 2014 | Dec 2014 | Mar 2015 |
|---|---|---|---|
| Sales | 0 | 0 | 0 |
| Expenses | 0.13 | 0.03 | 0.05 |
| Operating Profit | -0.13 | -0.03 | -0.05 |
| Other Income | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 |
| PBT | -0.13 | -0.03 | -0.05 |
| Tax % | 0% | 0% | 0% |
| Net Profit | -0.13 | -0.03 | -0.05 |
Profit & Loss
| Particulars | Dec 2005 9m | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 |
|---|---|---|---|---|---|---|---|
| Sales | 62 | 131 | 182 | 254 | 341 | 378 | 309 |
| Expenses | 57 | 115 | 164 | 228 | 296 | 349 | 328 |
| Operating Profit | 5 | 17 | 18 | 26 | 45 | 29 | -20 |
| OPM % | 8% | 13% | 10% | 10% | 13% | 8% | -6% |
| Other Income | -1 | 1 | 3 | 5 | 3 | 7 | 6 |
| Interest | 2 | 3 | 4 | 8 | 8 | 9 | 10 |
| Depreciation | 1 | 1 | 2 | 3 | 4 | 6 | 9 |
| PBT | 1 | 14 | 15 | 20 | 37 | 22 | -32 |
| Tax % | 57% | 38% | 38% | 35% | 35% | 34% | -47% |
| Net Profit | 0 | 9 | 9 | 13 | 24 | 14 | -17 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 5 | 8 |
| Reserves | 6 | 14 | 24 | 36 | 60 | 75 | 242 |
| Borrowings | 15 | 25 | 59 | 68 | 111 | 176 | 41 |
| Other Liabilities | 35 | 55 | 86 | 94 | 119 | 173 | 140 |
| Total Liabilities | 65 | 104 | 178 | 207 | 299 | 429 | 431 |
| Fixed Assets | 12 | 13 | 17 | 26 | 38 | 81 | 94 |
| CWIP | 0 | 1 | 0 | 1 | 16 | 3 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 53 | 90 | 161 | 179 | 246 | 345 | 334 |
| Total Assets | 65 | 104 | 178 | 207 | 299 | 429 | 431 |
Cash Flow
| Particulars | Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 |
|---|---|---|---|---|---|---|---|
| Operating | 3 | -6 | -23 | 17 | -3 | -24 | -1 |
| Investing | -1 | -3 | -5 | -13 | -28 | -23 | -38 |
| Financing | -2 | 8 | 28 | 1 | 35 | 42 | 39 |
| Net Cash Flow | 0 | -1 | 0 | 4 | 4 | -5 | -1 |
| Free Cash Flow | 1 | -9 | -28 | 3 | -32 | -56 | -24 |
| CFO/OP | 58 | -35 | -91 | 94 | 23 | -35 | -15 |
Ratios
| Particulars | Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 179 | 152 | 199 | 157 | 188 | 226 | 205 |
| Inventory Days | 146 | 94 | 139 | 95 | 56 | 84 | 106 |
| Days Payable | 273 | 177 | 215 | 146 | 144 | 138 | 171 |
| Cash Conversion Cycle | 52 | 69 | 123 | 106 | 100 | 171 | 140 |
| Working Capital Days | 74 | 85 | 143 | 111 | 119 | 155 | 184 |
| ROCE % | — | 43% | 27% | 27% | 30% | 14% | -8% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY05–FY15.
Company Information
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