---
title: "Mather & Platt Pumps Ltd (1272630) — Share Price, Financials & Analysis"
symbol: "1272630"
company: "Mather & Platt Pumps Ltd"
canonical: "https://tapetide.com/stocks/1272630"
generated_at: "2026-10-13T11:01:34.081Z"
---

# Mather & Platt Pumps Ltd (1272630)

Canonical page: https://tapetide.com/stocks/1272630

## Company

- **Stock Type:** EQUITY
- **F&O Eligible:** No

## Latest Price

## Key Insights

### Strengths

- Company has reduced debt.

### Weaknesses

- 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 Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | -220% | — | — |
| revenue growth | -18% | 7% | 19% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 |
| Profit before tax | -0.13 | -0.03 | -0.05 |
| Tax % | 0 | 0 | 0 |
| Net Profit | -0.13 | -0.03 | -0.05 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 |
| Profit before tax | 1 | 14 | 15 | 20 | 37 | 22 | -32 |
| Tax % | 57 | 38 | 38 | 35 | 35 | 34 | -47 |
| Net Profit | 0 | 9 | 9 | 13 | 24 | 14 | -17 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | 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

All figures in ₹ crore unless the row name says otherwise.

| Item | Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 3 | -6 | -23 | 17 | -3 | -24 | -1 |
| Cash from Investing Activity | -1 | -3 | -5 | -13 | -28 | -23 | -38 |
| Cash from Financing Activity | -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

| Item | 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 |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T11:01:34.081Z.