25 Feb 2017 | 1:28 AM
 

C Mahendra Exports Ltd. Share Price Live (BSE)
0

BSE Code: 533304 | NSE Symbol: CMAHENDRA
1.79
-0.09
(-4.78 %)
13 Jun 2016 | 03:41 PM
Change company
  • Open (Rs)
    1.79
  • Prev. close (Rs.)
    1.88
  • High (Rs.)
    1.79
  • Low (Rs.)
    1.79
  • 52W H (Rs.)
    2.13
  • 52W L (Rs.)
    1.28
  • Volume (Rs.)
    37744
  • MCap (Rs in Cr.)
    21.69

C Mahendra Exports Ltd. Financial Information

Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 20.04 26.28 26.66 26.23 12.08
Adjusted Cash EPS (Rs.) 21.86 28.15 28.52 27.99 14.51
Reported EPS (Rs.) 20.31 26.27 26.55 26.23 0.98
Reported Cash EPS (Rs.) 22.12 28.14 28.41 27.99 3.42
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 34.89 41.26 43.35 38.14 34.10
Book Value (Excl Rev Res) Per Share (Rs.) 34.89 41.26 43.35 38.14 34.10
Book Value (Incl Rev Res) Per Share (Rs.) 34.89 41.26 43.35 38.14 34.10
Net Operating Income Per Share (Rs.) 671.73 695.11 585.01 561.02 411.74
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 68.73
PROFITABILITY RATIOS
Operating Margin (%) 5.19 5.93 7.41 6.79 8.28
Gross Profit Margin (%) 4.92 5.66 7.09 6.48 7.69
Net Profit Margin (%) 3.02 3.77 4.53 4.65 0.23
Adjusted Cash Margin (%) 3.25 4.04 4.87 4.96 3.52
Adjusted Return On Net Worth (%) 10.13 15.43 18.81 23.16 14.80
Reported Return On Net Worth (%) 10.27 15.42 18.74 23.17 1.20
Return On long Term Funds (%) 17.73 24.64 32.42 33.54 11.00
LEVERAGE RATIOS
Long Term Debt / Equity 0.03 0.02 0.02 0.04 2.57
Total Debt/Equity 1.12 1.27 1.44 1.64 2.95
Owners fund as % of total Source 1.12 1.27 1.44 1.64 2.95
Fixed Assets Turnover Ratio 1.67 1.90 1.81 2.07 11.06
LIQUIDITY RATIOS
Current Ratio 2.82 3.08 3.04 3.88 3.43
Current Ratio (Inc. ST Loans) 0.98 0.94 0.91 0.87 2.73
Quick Ratio 2.28 2.36 1.91 2.52 2.21
Inventory Turnover Ratio 34.89 41.26 43.35 38.14 34.10
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.24 1.18 3.65 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.22 1.10 3.41 0.00 0.00
Earning Retention Ratio 99.75 98.82 96.36 100.00 100.00
Cash Earnings Retention Ratio 99.77 98.90 96.60 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 9.98 7.56 7.02 6.57 16.39
Financial Charges Coverage Ratio 2.50 2.70 2.50 3.05 1.84
Fin. Charges Cov.Ratio (Post Tax) 2.47 2.71 2.47 3.08 1.18
COMPONENT RATIOS
Material Cost Component(% earnings) 89.22 81.73 97.01 95.25 88.38
Selling Cost Component 0.00 0.00 0.00 0.00 0.37
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.67 1.90 1.81 2.07 11.06
Bonus Component In Equity Capital (%) 25.00 25.00 25.00 25.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -24.76 -28.33 -37.45 -165.96 -46.52
EV / Net Sales (X) -0.01 -0.01 -0.01 -0.05 -0.03
EV / EBITDA (X) -0.11 -0.11 -0.13 -0.67 -0.30
MarketCap / Sales (X) 0.00 0.00 0.00 0.00 0.00
Retention Ratios (%) 99.76 98.82 96.35 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.00 0.00 0.00 0.00 0.00
Earning Yield (%) 0.00 0.00 0.00 0.00 0.00
Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -22.12 0.86 5.07 6.31 8.51 12.97 7.03
Adjusted Cash EPS (Rs.) -20.77 2.25 6.53 7.81 9.98 14.98 9.82
Reported EPS (Rs.) -22.12 0.86 5.07 6.31 9.53 4.70 7.03
Reported Cash EPS (Rs.) -20.77 2.25 6.53 7.81 11.01 6.71 9.82
Dividend Per Share 0.00 0.10 1.00 0.80 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -14.88 13.50 19.92 17.14 20.22 32.26 30.45
Book Value (Excl Rev Res) Per Share (Rs.) -14.88 13.50 19.92 17.14 20.22 32.26 30.45
Book Value (Incl Rev Res) Per Share (Rs.) -14.88 13.50 19.92 17.14 20.22 32.26 30.45
Net Operating Income Per Share (Rs.) 96.34 337.36 351.91 326.13 307.21 347.71 471.08
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 79.09 61.49 57.57
PROFITABILITY RATIOS
Operating Margin (%) -15.44 4.00 5.65 5.25 6.58 9.27 6.46
Gross Profit Margin (%) -16.84 3.59 5.24 4.79 6.10 8.69 5.87
Net Profit Margin (%) -22.95 0.29 1.47 1.95 3.09 1.35 1.48
Adjusted Cash Margin (%) -20.23 0.69 1.88 2.40 3.24 4.30 2.06
Adjusted Return On Net Worth (%) -27.93 0.86 5.10 6.67 9.54 18.14 10.40
Reported Return On Net Worth (%) -27.93 0.86 5.10 6.67 10.70 6.57 10.40
Return On long Term Funds (%) -12.23 14.64 18.95 25.23 20.67 37.93 7.85
LEVERAGE RATIOS
Long Term Debt / Equity 0.03 0.02 0.02 0.02 0.06 0.12 4.92
Total Debt/Equity 2.46 1.86 1.81 1.72 1.70 2.79 4.92
Owners fund as % of total Source 2.46 1.86 1.81 1.72 1.70 2.79 4.92
Fixed Assets Turnover Ratio 0.35 1.19 1.31 1.31 1.38 1.29 1.27
LIQUIDITY RATIOS
Current Ratio 4.77 3.40 4.14 3.91 3.83 4.28 3.76
Current Ratio (Inc. ST Loans) 0.68 0.76 0.75 0.77 0.80 0.71 3.76
Quick Ratio 4.34 2.57 2.90 2.13 2.64 3.08 2.82
Inventory Turnover Ratio -14.88 13.50 19.92 17.14 20.22 32.26 30.45
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 2.89 4.93 12.68 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 1.10 3.82 10.24 0.00 0.00 0.00
Earning Retention Ratio 0.00 97.11 95.07 87.32 100.00 100.00 100.00
Cash Earnings Retention Ratio 0.00 98.90 96.18 89.76 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 77.45 26.68 19.94 14.98 13.11 33.86
Financial Charges Coverage Ratio -0.71 1.22 1.43 1.48 1.82 1.96 1.49
Fin. Charges Cov.Ratio (Post Tax) -0.72 1.18 1.46 1.46 1.96 1.40 1.43
COMPONENT RATIOS
Material Cost Component(% earnings) 62.42 87.89 74.11 104.17 97.83 92.05 89.91
Selling Cost Component 0.00 0.00 0.00 0.00 0.08 0.08 0.00
Exports as percent of Total Sales 41.57 73.50 79.03 76.20 76.37 82.89 0.00
Import Comp. in Raw Mat. Consumed 8.50 40.14 33.45 61.07 92.82 76.48 0.00
Long term assets / Total Assets 0.35 1.19 1.31 1.31 1.38 1.29 1.27
Bonus Component In Equity Capital (%) 24.76 25.00 25.00 25.00 25.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -14.89 -19.12 -21.47 -21.43 -179.42 -18.39 -10.93
EV / Net Sales (X) -0.03 -0.01 -0.01 -0.01 -0.10 -0.01 -0.01
EV / EBITDA (X) 0.29 -0.19 -0.17 -0.14 -1.43 -0.13 -0.11
MarketCap / Sales (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retention Ratios (%) 0.00 97.11 95.07 87.32 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 60.00 60.00 60.00 60.00 45.00
Preference Share Capital 12.50 12.50 12.50 12.50 12.50
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 3.34 3.34 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,126.26 961.59 790.04 619.30 322.00
Loan Funds
Secured Loans 1,187.94 1,137.47 1,031.15 918.88 931.64
Unsecured Loans 128.25 145.73 179.92 184.00 138.88
Minority Interest -0.77 2.57 2.21 1.76 2.61
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total 2,517.52 2,323.20 2,075.82 1,796.43 1,452.62
USES OF FUNDS
Fixed Assets
Gross Block 222.01 215.51 203.60 190.21 167.51
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 99.68 88.70 77.81 67.06 39.35
Net Block 122.34 126.81 125.79 123.15 128.16
Capital Work in Progress 0.00 0.24 0.05 2.46 3.75
Investments 0.00 5.40 5.40 5.40 0.00
Net Current Assets
Current Assets, Loans and Advances 3,714.18 3,243.65 2,898.92 2,243.16 1,864.92
Less : Current Liabilities and Provisions 1,318.99 1,052.90 954.35 577.74 544.22
Total Net Current Assets 2,395.19 2,190.75 1,944.57 1,665.42 1,320.71
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Total 2,517.52 2,323.20 2,075.82 1,796.43 1,452.62
Note :
Book Value of Unquoted Investments 0.00 5.40 5.40 5.40 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 62.44 64.75 54.28 55.31 5.38
Number of Equity shares outstanding 6.00 6.00 6.00 6.00 4.50
Rs in Cr Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 60.57 60.00 60.00 60.00 60.00 45.00 30.00
Share Application Money 0.00 3.34 3.34 0.00 0.00 0.00 0.00
Preference Share Capital 12.50 12.50 12.50 12.50 12.50 12.50 0.00
Reserves and Surplus 418.99 540.17 535.30 506.75 474.53 276.70 172.70
Loan Funds
Secured Loans 1,126.68 1,066.45 1,022.98 916.10 840.98 821.72 856.46
Unsecured Loans 38.51 38.73 43.00 48.35 56.67 62.20 140.78
Total 1,657.25 1,721.20 1,677.12 1,543.71 1,444.68 1,218.12 1,199.94
USES OF FUNDS
Fixed Assets
Gross Block 164.26 168.08 166.02 165.45 144.21 142.11 92.79
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 84.59 79.72 72.18 63.90 38.53 29.76 0.00
Net Block 79.68 88.36 93.84 101.55 105.68 112.35 92.79
Capital Work in Progress 0.00 0.00 0.21 0.05 12.81 3.75 2.27
Investments 140.09 139.81 142.19 91.87 46.84 18.18 18.18
Net Current Assets
Current Assets, Loans and Advances 1,818.82 2,114.15 1,899.53 1,814.05 1,731.96 1,414.60 1,480.70
Less : Current Liabilities and Provisions 381.33 621.12 458.66 463.81 452.61 330.77 394.01
Total Net Current Assets 1,437.49 1,493.03 1,440.88 1,350.24 1,279.35 1,083.83 1,086.69
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,657.25 1,721.20 1,677.12 1,543.71 1,444.68 1,218.12 1,199.94
Note :
Book Value of Unquoted Investments 140.09 139.81 142.19 91.87 46.84 18.18 18.18
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 145.49 133.99 139.00 139.92 27.64 27.98 0.00
Number of Equity shares outstanding 6.06 6.00 6.00 6.00 6.00 4.50 3.00
Rs in Cr Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 4,030.40 4,170.68 3,510.08 3,366.12 1,852.82
Other Income 0.00 0.00 0.00 0.00 25.88
Stock Adjustments 94.21 372.43 -274.36 -164.76 -10.51
Total Income 4,124.61 4,543.11 3,235.72 3,201.36 1,868.19
EXPENDITURE :
Raw Materials 1,780.97 1,455.22 1,727.81 1,050.65 724.69
Excise Duty 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.76 0.78 0.73 0.96 0.84
Other Manufacturing Expenses 0.76 0.78 0.73 0.96 26.72
Employee Cost 19.62 20.08 21.96 24.25 20.17
Selling and Administration Expenses 0.00 0.00 0.00 0.00 7.03
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,802.12 1,476.85 1,751.24 1,076.81 779.45
Profit before Interest, Depreciation and Tax 312.65 314.49 320.79 271.09 251.64
Interest and Financial Charges 90.63 98.98 117.19 80.88 84.13
Profit before Depreciation and Tax 222.01 215.51 203.60 190.21 167.51
Depreciation 10.90 11.23 11.14 10.53 10.97
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 126.98 157.22 163.83 155.57 10.18
Tax 4.39 -1.13 3.01 -1.83 5.77
Profit After Tax 122.60 158.35 160.82 157.40 4.41
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 122.60 158.35 160.82 157.40 4.41
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00
Appropriations 687.38 571.77 423.06 262.92 121.40
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.15 1.50 4.80 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 5.40 5.40 5.40 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
INCOME :
Sales Turnover 583.51 2,024.13 2,111.44 1,956.80 1,843.27 1,564.68 1,413.24
Other Income 8.08 62.55 64.12 0.46 33.05 24.84 42.40
Stock Adjustments 284.93 61.15 313.07 -281.46 -143.33 -66.23 -6.55
Total Income 876.52 2,147.83 2,488.64 1,675.80 1,732.99 1,523.28 1,449.09
EXPENDITURE :
Raw Materials 241.42 1,231.26 1,042.31 1,408.26 897.83 549.54 1,270.75
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.16 0.16 0.22 0.23 0.47 0.37 0.00
Other Manufacturing Expenses 8.24 62.71 64.34 0.69 33.52 25.21 42.40
Employee Cost 4.13 11.64 11.50 13.80 15.07 9.96 14.00
Selling and Administration Expenses 0.00 0.00 0.00 0.00 1.53 1.37 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 253.95 1,305.78 1,118.37 1,422.99 948.42 586.45 1,327.15
Profit before Interest, Depreciation and Tax 237.51 248.56 252.63 270.88 213.26 216.81 161.83
Interest and Financial Charges 73.24 80.49 86.61 105.43 69.05 74.70 69.04
Profit before Depreciation and Tax 164.26 168.08 166.02 165.45 144.21 142.11 92.79
Depreciation 8.15 8.35 8.79 9.02 8.87 9.05 8.36
Profit Before Tax -133.49 9.33 28.80 41.06 53.90 25.30 25.27
Tax 0.46 3.40 -2.37 1.72 -3.31 4.16 4.18
Profit After Tax -133.95 5.92 31.17 39.35 57.21 21.15 21.09
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 57.88 192.89 189.58 165.75 126.40 84.20 21.09
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 1.13 3.78 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 140.09 139.81 142.19 91.87 46.84 18.18 18.18
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 11.89 46.24 18.37
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 163.83 155.71 10.18
Adjustments :
Depreciation 0.00 10.53 10.97
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 -0.03 0.00
P/L on Sales of Assets 0.00 0.35 0.00
P/L on Sales of Invest 0.00 -0.22 -0.20
Prov. and W/O (Net) 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -111.37 -2.51
Inventories 0.00 0.00 0.00
Trade Payables 0.00 63.66 58.85
Loans and Advances 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 69.53 76.94
Direct Taxes Paid 0.00 -9.56 -4.83
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00
Net Cash from Operating Activities -165.66 37.46 180.25
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -14.85 -4.20
Sale of Fixed Assets 0.00 0.07 0.17
Capital WIP 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -5.40 0.00
Sale of Investments 0.00 0.91 0.13
Investment Income 0.00 0.00 0.00
Interest Received 0.00 3.13 1.55
Dividend Received 0.00 -0.03 0.00
Invest.In Subsidiaires 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities 152.66 -23.82 -10.46
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 -70.65 -77.97
Others 16.62 -7.55 0.00
Net Cash used in Financing Activities 16.62 129.10 -141.92
Net Inc./(Dec.) in Cash and Cash Equivalent 3.62 142.73 27.87
Cash and Cash Equivalents at End of the year 15.51 188.97 46.24
Rs in Cr Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 0.86 2.64 1.09 3.83 18.39 10.93
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -133.49 9.33 28.80 41.06 53.90 25.30
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 8.87 9.05
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 -0.03 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 -12.01 -152.01
Investments 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 61.36 68.52
Direct Taxes Paid 0.00 0.00 0.00 0.00 -8.12 -3.95
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 2.96 17.47
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -26.49 14.67 20.39 -90.02 90.46 96.74
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 -11.71 -3.44
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.03 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 -28.66 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 1.41 0.98
Dividend Received 0.00 0.00 0.00 0.00 -0.03 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 9.11 6.20 -43.45 113.16 -38.82 -2.39
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 17.65 -25.58
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 -65.70 -70.39
Others 17.21 -22.66 24.62 -25.89 -7.55 0.00
Net Cash used in Financing Activities 17.21 -22.66 24.62 -25.89 109.39 -86.89
Net Inc./(Dec.) in Cash and Cash Equivalent -0.17 -1.78 1.56 -2.75 161.03 7.46
Cash and Cash Equivalents at End of the year 0.69 0.86 2.64 1.08 179.42 18.39
No Data Found !!
Rs in Cr Dec 2015 Sep 2015 Jun 2015 Mar 2015 Dec 2014 Sep 2014 Jun 2014
Sales 9.99 64.32 101.26 361.57 41.08 119.12 218.98
Other Income 0.00 0.00 0.16 4.85 0.24 28.12 0.90
Stock Adjustment 5.95 -7.21 84.84 137.14 -0.67 -34.35 74.70
Raw Material 0.00 0.00 0.00 185.05 18.07 92.89 99.08
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 0.25 88.16 0.40 2.57 0.51 1.54 2.10
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 1.16 18.23 1.73 23.81 2.35 5.00 9.60
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -5.15 -35.92 -0.81 -0.29 -2.71 -1.58 15.01
Interest 0.00 0.00 0.00 9.13 10.10 44.70 26.78
Gross Profit -5.15 -35.92 -0.64 -4.57 -12.57 -18.16 -10.87
Depreciation 1.76 3.52 0.78 2.11 2.04 2.04 2.04
Taxation 0.00 0.00 0.00 3.34 -0.10 -0.11 0.20
Net Profit / Loss -6.91 -39.44 -1.42 0.99 -14.52 -20.10 -13.11
Extra Ordinary Item 0.00 0.00 0.00 11.02 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 121.14 121.14 121.14 60.57 60.57 60.57 60.57
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 7.86 7.86 1.50 2.42 2.42 1.56
Agg.Of Non PromotoHolding(%) 0.00 64.85 64.85 25.00 39.98 39.98 25.70
EPS Before Extra Ordinary Items
Basic EPS -0.57 -3.26 -0.12 0.11 -2.40 -3.32 -2.17
Diluted EPS -0.57 -3.26 -0.12 0.11 -2.40 -3.32 -2.17
EPS After Extra Ordinary Items
Basic EPS -0.57 -3.26 -0.12 0.11 -2.40 -3.32 -2.17
Diluted EPS -0.57 -3.26 -0.12 0.11 -2.40 -3.32 -2.17
Rs in Cr Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 4,033.23 4,170.68 3,510.08 3,366.12
Other Income 6.60 19.96 32.70 1.32
Stock Adjustment 59.62 372.43 -274.36 -164.76
Raw Material 1,780.97 1,455.22 1,727.81 1,096.58
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 19.35 20.08 21.96 24.28
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 113.12 124.12 98.57 75.24
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 210.93 247.56 260.11 228.48
Interest 90.63 98.98 117.19 63.58
Gross Profit 126.90 168.54 175.62 166.22
Depreciation 10.90 11.23 11.14 10.53
Taxation 4.46 -1.04 3.01 -1.70
Extra Ordinary Item 0.00 0.09 0.00 0.00
Prior Year Adjustments 0.00 -0.09 0.00 0.00
Net Profit / Loss 111.53 158.35 161.47 157.39
Minority Interest 2.02 0.00 -0.66 0.01
Share Of P/L Of Associates 11.02 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 124.57 158.35 160.82 157.40
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 60.00 60.00 60.00 60.00
EPS Before Extra Ordinary Items
Basic EPS 20.62 26.25 26.66 32.51
Diluted EPS 20.62 26.25 26.66 32.51
EPS After Extra Ordinary Items
Basic EPS 20.62 26.25 26.66 32.51
Diluted EPS 20.62 26.25 26.66 32.51
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 1.50 1.50 1.50 1.50
Agg.Of Non PromotoHolding(%) 25.00 25.00 25.00 25.00
Rs in Cr Sep 2015 Dec 2015 Mar 2015 Sep 2014 Dec 2014 Mar 2014 Sep 2013
Sales 165.58 583.51 402.65 338.10 2,024.13 760.33 1,263.81
Other Income 0.00 38.05 5.09 29.02 6.13 4.70 1.43
Stock Adjustment 77.63 284.93 136.46 40.35 61.15 148.14 -86.99
Raw Material 0.00 241.42 203.11 191.97 1,231.26 492.60 738.66
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 88.56 4.13 3.07 3.64 11.64 5.44 6.20
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 19.96 20.56 26.16 14.60 92.85 28.79 64.06
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -36.73 32.46 -3.00 13.43 81.02 27.33 53.69
Interest 0.00 73.24 19.23 71.48 80.49 36.43 44.06
Gross Profit -36.73 -2.73 -17.14 -29.03 6.66 -4.40 11.05
Depreciation 4.30 8.15 4.16 4.09 8.35 4.21 4.13
Taxation 0.00 0.46 3.24 0.09 3.40 0.41 2.99
Net Profit / Loss -41.03 -133.96 -13.52 -33.21 5.92 2.00 3.93
Extra Ordinary Item 0.00 0.00 11.02 0.00 11.02 11.02 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 121.14 60.57 60.57 60.57 60.00 60.00 60.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 7.86 2.42 0.00 2.42 1.50 1.50 1.50
Agg.Of Non PromotoHolding(%) 64.85 39.98 0.00 39.98 25.00 25.00 25.00
EPS Before Extra Ordinary Items
Basic EPS -3.39 -22.16 0.00 -5.49 0.84 0.00 0.65
Diluted EPS -3.39 -22.16 0.00 -5.49 0.84 0.00 0.65
EPS After Extra Ordinary Items
Basic EPS -3.39 -22.16 0.00 -5.49 0.84 0.00 0.65
Diluted EPS -3.39 -22.16 0.00 -5.49 0.84 0.00 0.65

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