C Mahendra Exports Ltd(Liquidated)
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 0.05 times its book value
Weaknesses
7- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -17.9% over past five years.
- Company has a low return on equity of -5.67% over last 3 years.
- Contingent liabilities of Rs.145 Cr.
- Company might be capitalizing the interest cost
- Company has high debtors of 1,004 days.
- Working capital days have increased from 461 days to 879 days
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 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 782 | 805 | 459 | 399 | 362 | 219 | 119 | 41.08 | 204 | 101 | -36.93 | 9.99 |
| Expenses | 747 | 753 | 457 | 371 | 373 | 204 | 121 | 43.79 | 305 | 102 | 5.4 | 15.14 |
| Operating Profit | 34.98 | 51.6 | 2.09 | 27.62 | -11.32 | 15.01 | -1.58 | -2.71 | -101 | -0.82 | -42.33 | -5.15 |
| OPM % | 4.47% | 6.41% | 0.46% | 6.93% | -3.13% | 6.85% | -1.33% | -6.6% | -49.37% | -0.81% | — | -51.55% |
| Other Income | 0.39 | 0.83 | 0.6 | -0.15 | 26.89 | 0.9 | 28.12 | 0.24 | 8.79 | 0.17 | 0 | 0 |
| Interest | 21.84 | 20.62 | 23.44 | 27.29 | 9.13 | 26.78 | 44.7 | 10.1 | -8.33 | 0 | 7.21 | 0 |
| Depreciation | 2.21 | 2.03 | 2.11 | 2.1 | 2.11 | 2.04 | 2.05 | 2.05 | 2.02 | 0.78 | 2.74 | 1.76 |
| PBT | 11.32 | 29.78 | -22.86 | -1.92 | 4.33 | -12.91 | -20.21 | -14.62 | -85.77 | -1.43 | -52.28 | -6.91 |
| Tax % | -25.71% | -3.63% | 17.8% | -152.6% | 77.14% | 1.55% | -0.54% | -0.68% | 0.54% | 0% | 0% | 0% |
| Net Profit | 14.23 | 30.86 | -26.93 | 1 | 0.99 | -13.12 | -20.1 | -14.52 | -86.23 | -1.43 | -52.28 | -6.91 |
| EPS (₹) | 1.19 | 2.57 | -2.24 | 0.08 | 0.08 | -1.08 | -1.66 | -1.2 | -7.12 | -0.12 | -4.32 | -0.57 |
Profit & Loss
| Particulars | Mar 2007 3m | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 331 | 1,366 | 1,413 | 1,565 | 1,843 | 1,957 | 2,111 | 2,024 | 584 | 279 |
| Expenses | 298 | 1,258 | 1,322 | 1,457 | 1,722 | 1,849 | 1,987 | 1,938 | 671 | 428 |
| Operating Profit | 33 | 109 | 91 | 108 | 121 | 108 | 125 | 86 | -88 | -149 |
| OPM % | 10% | 8% | 6% | 7% | 7% | 6% | 6% | 4.2% | -15% | -54% |
| Other Income | 0 | 3 | 11 | 1 | 18 | 53 | 5 | 18 | 38 | 9 |
| Interest | 13 | 63 | 69 | 75 | 76 | 111 | 92 | 86 | 76 | -1 |
| Depreciation | 2 | 8 | 8 | 9 | 9 | 9 | 9 | 8 | 8 | 7 |
| PBT | 18 | 41 | 25 | 25 | 54 | 41 | 29 | 9 | -133 | -146 |
| Tax % | 9% | 1% | 17% | 16% | -6% | 4% | -8% | 36% | 0% | — |
| Net Profit | 16 | 40 | 21 | 21 | 57 | 39 | 31 | 6 | -134 | -147 |
| EPS (₹) | — | — | — | — | 4.77 | 3.28 | 2.6 | 0.49 | -11.06 | -12.13 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 12% | 19% | 3% | 0% | — |
Balance Sheet
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Sep 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 30 | 30 | 30 | 45 | 60 | 60 | 60 | 60 | 61 | 134 |
| Reserves | 111 | 152 | 173 | 277 | 475 | 507 | 539 | 544 | 419 | 317 |
| Borrowings | 732 | 845 | 997 | 896 | 910 | 984 | 1,079 | 1,118 | 1,178 | 1,173 |
| Other Liabilities | 227 | 293 | 394 | 331 | 433 | 457 | 458 | 621 | 381 | 417 |
| Total Liabilities | 1,100 | 1,320 | 1,594 | 1,549 | 1,877 | 2,008 | 2,136 | 2,342 | 2,039 | 2,041 |
| Fixed Assets | 84 | 98 | 93 | 112 | 106 | 102 | 94 | 88 | 80 | 79 |
| CWIP | 2 | 4 | 2 | 4 | 2 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 18 | 18 | 18 | 47 | 92 | 142 | 140 | 140 | 140 |
| Other Assets | 1,012 | 1,200 | 1,481 | 1,415 | 1,722 | 1,814 | 1,900 | 2,114 | 1,819 | 1,822 |
| Total Assets | 1,100 | 1,320 | 1,594 | 1,549 | 1,877 | 2,008 | 2,136 | 2,342 | 2,039 | 2,041 |
Cash Flow
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Operating | 26 | -12 | -56 | 97 | 91 | -90 | 20 | 15 | -29 |
| Investing | -2 | -39 | 1 | -2 | -197 | 113 | -43 | 6 | 9 |
| Financing | -22 | 49 | 55 | -87 | 109 | -26 | 25 | -23 | 17 |
| Net Cash Flow | 2 | -2 | 0 | 7 | 3 | -3 | 2 | -2 | -3 |
| Free Cash Flow | 24 | -36 | -56 | 93 | 79 | -84 | 20 | 13 | -29 |
| CFO/OP | 81 | -7 | -57 | 93 | 81 | -80 | 19 | 18 | 33 |
Ratios
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 635 | 202 | 272 | 223 | 191 | 167 | 219 | 277 | 1,004 |
| Inventory Days | 526 | 128 | 107 | 105 | 118 | 172 | 111 | 102 | 92 |
| Days Payable | 0 | 0 | 0 | 80 | 93 | 91 | 86 | 120 | 207 |
| Cash Conversion Cycle | 1,160 | 330 | 378 | 248 | 216 | 248 | 244 | 260 | 888 |
| Working Capital Days | 867 | 243 | 282 | 252 | 216 | 239 | 242 | 262 | 879 |
| ROCE % | — | 11% | 8% | 8% | 10% | 10% | 7% | 6% | -3% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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55 extracted metrics + investor summaries across FY07–FY16.
Documents
Frequently Asked Questions about C Mahendra Exports Ltd(Liquidated)
What does C Mahendra Exports Ltd(Liquidated) do?
Company Information
C. Mahendra Exports is a renowned and trusted name since 1974, is one of the leading diamantaire and jewellery Company with a wide spread around the world.
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