Malwa Cotton Spinning Mills
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -43.9% over past five years.
- Contingent liabilities of Rs.38.5 Cr.
- Company has high debtors of 286 days.
Technical Indicators
Oscillators
Neutral
Overall
Bullish
Moving Averages
Bullish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 41.57 | 39.26 | 33.56 | 24.4 | 13.48 | 10.05 | 7.65 | 7.2 | 11.13 | 7.36 | 7.95 | 4.86 | 1.9 |
| Expenses | 53.59 | 53.86 | 46.32 | 29.83 | 16.04 | 14.51 | 17.33 | 10.99 | 14.52 | 20.49 | 11.12 | 15.6 | 27.32 |
| Operating Profit | -12.02 | -14.6 | -12.76 | -5.43 | -2.56 | -4.46 | -9.68 | -3.79 | -3.39 | -13.13 | -3.17 | -10.74 | -25.42 |
| OPM % | -28.92% | -37.19% | -38.02% | -22.25% | -18.99% | -44.38% | -126.54% | -52.64% | -30.46% | -178.4% | -39.87% | -220.99% | -1337.89% |
| Other Income | 0.11 | 0.27 | 0.24 | 0.03 | 0.78 | 0.04 | 0.03 | 0.01 | 0.06 | 0.02 | 0.03 | 0.05 | 24.59 |
| Interest | -0.49 | 0.12 | 0.07 | 0.13 | -0.05 | 0.02 | 0.02 | 0.03 | 0.06 | 0.01 | 0 | 0.01 | 0 |
| Depreciation | 0.82 | 0.74 | 0.55 | 0.65 | 0.64 | 0.51 | 0.51 | 0.51 | 0.5 | 0.45 | 0.45 | 0.46 | 0.44 |
| PBT | -12.24 | -15.19 | -13.14 | -6.18 | -2.37 | -4.95 | -10.18 | -4.32 | -3.89 | -13.57 | -3.59 | -11.16 | -1.27 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -12.24 | -15.19 | -13.14 | -6.18 | -2.37 | -4.95 | -10.18 | -4.32 | -3.89 | -13.57 | -3.59 | -11.16 | -1.27 |
| EPS (₹) | -15.48 | -19.22 | -16.62 | -7.82 | -3 | -6.26 | -12.88 | -5.46 | -4.92 | -17.17 | -4.54 | -14.12 | -1.61 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 364 | 418 | 449 | 459 | 432 | 455 | 398 | 313 | 188 | 111 | 36 | 22 |
| Expenses | 325 | 377 | 415 | 464 | 424 | 425 | 369 | 441 | 234 | 146 | 57 | 75 |
| Operating Profit | 39 | 41 | 34 | -6 | 8 | 30 | 29 | -128 | -46 | -35 | -21 | -52 |
| OPM % | 11% | 10% | 8% | -1.2% | 1.8% | 7% | 7% | -41% | -24% | -32% | -59% | -238% |
| Other Income | 13 | 7 | 0 | 1 | 9 | 7 | 1 | 3 | 1 | 1 | 0 | 25 |
| Interest | 23 | 27 | 28 | 30 | 29 | 29 | 32 | 33 | 0 | 0 | 0 | 0 |
| Depreciation | 13 | 11 | 9 | 7 | 6 | 5 | 4 | 4 | 3 | 3 | 2 | 2 |
| PBT | 16 | 9 | -2 | -42 | -17 | 4 | -8 | -162 | -49 | -37 | -23 | -30 |
| Tax % | 26% | 44% | -10% | 4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 12 | 5 | -2 | -44 | -17 | 4 | -8 | -162 | -49 | -37 | -23 | -30 |
| EPS (₹) | — | — | — | -64.25 | -21.82 | 4.59 | -9.56 | -205 | -61.56 | -46.65 | -29.53 | -37.43 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 54 | 60 | 55 | 14 | -4 | -1 | -8 | -170 | -219 | -258 | -281 | -311 |
| Borrowings | 230 | 210 | 203 | 222 | 254 | 265 | 284 | 322 | 320 | 319 | 324 | 313 |
| Other Liabilities | 63 | 82 | 104 | 101 | 99 | 100 | 102 | 81 | 90 | 81 | 80 | 97 |
| Total Liabilities | 354 | 358 | 368 | 343 | 356 | 372 | 385 | 240 | 200 | 150 | 131 | 107 |
| Fixed Assets | 90 | 82 | 76 | 70 | 65 | 62 | 58 | 54 | 51 | 47 | 45 | 43 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Other Assets | 252 | 266 | 281 | 263 | 281 | 300 | 317 | 176 | 139 | 94 | 77 | 54 |
| Total Assets | 354 | 358 | 368 | 343 | 356 | 372 | 385 | 240 | 200 | 150 | 131 | 107 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 19 | 45 | 33 | 7 | -14 | 11 | 22 | -8 | 0 | -1 | -6 | 11 |
| Investing | 3 | -2 | -3 | -1 | 4 | 1 | 0 | 1 | 0 | 1 | 0 | 0 |
| Financing | -20 | -44 | -32 | -6 | 10 | -13 | -20 | 6 | -1 | -1 | 5 | -11 |
| Net Cash Flow | 3 | -1 | -2 | 0 | -1 | 0 | 2 | 0 | -1 | -2 | -1 | 0 |
| Free Cash Flow | 15 | 42 | 30 | 6 | -10 | 12 | 22 | -8 | 0 | -1 | -6 | 11 |
| CFO/OP | 49 | 113 | 101 | -125 | -177 | 35 | 77 | 6 | 0 | 4 | 29 | -21 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 117 | 102 | 99 | 102 | 110 | 98 | 126 | 126 | 162 | 172 | 378 | 286 |
| Inventory Days | 192 | 192 | 187 | 126 | 167 | 211 | 208 | 52 | 115 | 141 | 264 | 106 |
| Days Payable | 100 | 105 | 114 | 94 | 100 | 99 | 102 | 31 | 99 | 149 | 378 | 760 |
| Cash Conversion Cycle | 209 | 190 | 172 | 134 | 177 | 210 | 233 | 146 | 179 | 164 | 264 | -368 |
| Working Capital Days | 180 | 156 | 140 | 126 | 151 | 161 | 195 | 107 | 87 | 35 | -46 | -736 |
| ROCE % | — | 12% | 10% | -5% | 3% | 11% | 9% | -59% | -36% | -41% | -38% | -133% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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56 extracted metrics + investor summaries across FY06–FY17.
Documents
Frequently Asked Questions about Malwa Cotton Spinning Mills
What does Malwa Cotton Spinning Mills Ltd do?
Company Information
Malwa Cotton Spinning Mills Limited is an India-based textile company. The Company also produces polyester yarn, polyester cotton yarn, viscose yarn, dyed viscose yarn and viscose cotton yarn.
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