Maharaja Shree Umaid Mills
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Stock is trading at 0.82 times its book value
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -4.09% over past five years.
- Company has a low return on equity of -4.11% over last 3 years.
- Earnings include an other income of Rs.11.0 Cr.
Technical Indicators
Oscillators
Neutral
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 |
|---|---|---|---|---|---|---|---|
| Sales | 149 | 112 | 109 | 134 | 121 | 121 | 129 |
| Expenses | 123 | 92.72 | 89.73 | 114 | 124 | 111 | 123 |
| Operating Profit | 26.51 | 19.6 | 19.61 | 20.2 | -2.25 | 9.56 | 6.36 |
| OPM % | 17.79% | 17.45% | 17.93% | 15.08% | -1.85% | 7.92% | 4.93% |
| Other Income | 3.5 | 0.05 | 1.09 | -1.22 | 19.45 | 0.22 | 0.13 |
| Interest | 2.23 | 4.81 | 3.43 | 6.8 | 6.97 | 7.11 | 3.86 |
| Depreciation | 5.25 | 7.29 | 7.54 | 7.5 | 7.47 | 5.68 | 7.04 |
| PBT | 22.53 | 7.55 | 9.73 | 4.68 | 2.76 | -3.01 | -4.41 |
| Tax % | 29.16% | 34.3% | 31.14% | 34.4% | -80.8% | -1.33% | -20.41% |
| Net Profit | 15.96 | 4.96 | 6.7 | 3.07 | 4.99 | -2.97 | -3.51 |
| EPS (₹) | 6.16 | 1.92 | 2.59 | 1.19 | 1.93 | -1.15 | -1.36 |
Profit & Loss
| Particulars | 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 | 297 | 320 | 431 | 425 | 510 | 477 | 483 | 469 | 442 | 452 | 475 | 392 |
| Expenses | 272 | 299 | 558 | 919 | 432 | 421 | 473 | 469 | 463 | 440 | 439 | 360 |
| Operating Profit | 25 | 21 | -127 | -494 | 79 | 56 | 10 | 0 | -21 | 11 | 36 | 32 |
| OPM % | 8% | 6% | -29% | -116% | 15% | 12% | 2% | 0% | -4.7% | 2.5% | 7% | 8% |
| Other Income | 8 | 21 | 337 | 1,023 | 1 | 20 | 8 | 10 | 7 | 3 | 9 | 11 |
| Interest | 11 | 11 | 10 | 2 | 10 | 22 | 26 | 27 | 35 | 36 | 36 | 33 |
| Depreciation | 12 | 12 | 12 | 12 | 21 | 30 | 26 | 19 | 20 | 20 | 19 | 20 |
| PBT | 9 | 19 | 189 | 515 | 48 | 25 | -34 | -36 | -69 | -41 | -9 | -9 |
| Tax % | 29% | 24% | 19% | 21% | 32% | 20% | 1% | -3% | -27% | -14% | -50% | -19% |
| Net Profit | 7 | 15 | 154 | 409 | 33 | 20 | -34 | -35 | -51 | -35 | -5 | -8 |
| EPS (₹) | — | — | — | 158 | 12.62 | 7.61 | -13.2 | -13.46 | -11.76 | -8.22 | -1.08 | -1.77 |
| Div. Payout % | 16% | 15% | 3% | 3% | 20% | 13% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | 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 | 9 | 9 | 9 | 26 | 26 | 26 | 26 | 26 | 43 | 43 | 57 | 57 |
| Reserves | 139 | 151 | 301 | 678 | 163 | 180 | 146 | 111 | 94 | 382 | 414 | 406 |
| Borrowings | 101 | 128 | 116 | 114 | 205 | 239 | 334 | 361 | 368 | 389 | 362 | 358 |
| Other Liabilities | 26 | 28 | 49 | 97 | 132 | 130 | 73 | 80 | 60 | 128 | 131 | 103 |
| Total Liabilities | 275 | 316 | 474 | 915 | 526 | 575 | 578 | 578 | 565 | 943 | 963 | 925 |
| Fixed Assets | 134 | 132 | 132 | 182 | 282 | 300 | 307 | 335 | 339 | 758 | 748 | 728 |
| CWIP | 2 | 4 | 0 | 18 | 20 | 1 | 49 | 23 | 8 | 0 | 1 | 0 |
| Investments | 43 | 55 | 95 | 200 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 24 |
| Other Assets | 96 | 125 | 247 | 515 | 222 | 271 | 222 | 220 | 218 | 184 | 214 | 172 |
| Total Assets | 275 | 316 | 474 | 915 | 526 | 575 | 578 | 578 | 565 | 943 | 963 | 925 |
Cash Flow
| Particulars | 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 | 19 | -5 | — | — | — | — | — | — | — | — | — | — |
| Investing | -3 | -17 | — | — | — | — | — | — | — | — | — | — |
| Financing | -18 | 24 | — | — | — | — | — | — | — | — | — | — |
| Net Cash Flow | -2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 17 | -10 | — | — | — | — | — | — | — | — | — | — |
| CFO/OP | 88 | 4 | — | — | — | — | — | — | — | — | — | — |
Ratios
| Particulars | 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 | 21 | 24 | 38 | 37 | 40 | 46 | 38 | 54 | 41 | 37 | 40 | 47 |
| Inventory Days | 117 | 144 | 159 | 117 | 107 | 167 | 117 | 76 | 88 | 90 | 99 | 76 |
| Days Payable | 7 | 2 | 4 | 6 | 11 | 10 | 15 | 32 | 24 | 21 | 33 | 24 |
| Cash Conversion Cycle | 131 | 166 | 193 | 148 | 136 | 203 | 140 | 98 | 106 | 106 | 105 | 99 |
| Working Capital Days | 91 | 113 | 171 | 94 | 107 | 147 | 109 | 104 | 108 | 103 | 112 | 125 |
| ROCE % | 9% | 8% | 12% | 3% | 10% | 9% | -2% | -2% | -7% | -1% | 3% | 3% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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54 extracted metrics + investor summaries across FY09–FY20.
Documents
Frequently Asked Questions about Maharaja Shree Umaid Mills
What does Maharaja Shree Umaid Mills Ltd do?
Where is Maharaja Shree Umaid Mills Ltd (530059) listed?
Company Information
Maharaja Shree Umaid Mills is a manufacturer of cotton yarn, cotton polyester blended yarn, polyester/viscose yarn, cotton/man made fabrics and also engaged in the generation and sale of wind power with its facilities located in the State of Rajasthan.
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