MAH. SEAMLESS has announced its results for the year ended March 2018. Let us have a look at the detailed performance review of the company during FY17-18.
No. of Mths Year Ending | 12 Mar-17* | 12 Mar-18* | % Change | |
---|---|---|---|---|
Net Sales | Rs m | 14,342 | 21,497 | 49.9% |
Other income | Rs m | 763 | 650 | -14.8% |
Total Revenues | Rs m | 15,105 | 22,147 | 46.6% |
Gross profit | Rs m | 2,249 | 3,450 | 53.4% |
Depreciation | Rs m | 710 | 762 | 7.4% |
Interest | Rs m | 339 | 417 | 23.0% |
Profit before tax | Rs m | 1,963 | 2,921 | 48.8% |
Tax | Rs m | 805 | 920 | 14.2% |
Profit after tax | Rs m | 1,158 | 2,001 | 72.8% |
Gross profit margin | % | 15.7 | 16.0 | |
Effective tax rate | % | 41.0 | 31.5 | |
Net profit margin | % | 7.7 | 9.0 |
No. of Mths Year Ending | 12 Mar-17* | 12 Mar-18* | % Change | |
---|---|---|---|---|
Networth | Rs m | 27,464 | 29,300 | 6.7 |
Current Liabilities | Rs m | 6,678 | 3,519 | -47.3 |
Long-term Debt | Rs m | 1,798 | 4,723 | 162.7 |
Total Liabilities | Rs m | 38,561 | 40,456 | 4.9 |
Current assets | Rs m | 14,372 | 14,719 | 2.4 |
Fixed Assets | Rs m | 14,862 | 14,021 | -5.7 |
Total Assets | Rs m | 38,561 | 40,456 | 4.9 |
Particulars | No. of months | 12 | 12 | % Change |
---|---|---|---|---|
Year Ending | Mar-17 | Mar-18 | ||
Cash Flow from Operating Activities | Rs m | 2,414 | 927 | -61.6% |
Cash Flow from Investing Activities | Rs m | -1,011 | 122 | - |
Cash Flow from Financing Activities | Rs m | -1,329 | -954 | - |
Net Cash Flow | Rs m | 17 | 104 | 517.9% |
No. of Mths Year Ending | 12 Mar-17* | 12 Mar-18* | |
---|---|---|---|
Sales per share (Unadj.) | Rs | 214.1 | 320.8 |
TTM Earnings per share | Rs | 17.3 | 29.9 |
Diluted earnings per share | Rs | 16.4 | 28.4 |
Price to Cash Flow | x | 18.4 | 13.1 |
TTM P/E ratio | x | 10.9 | 11.5 |
Price / Book Value ratio | x | 0.6 | 1.0 |
Market Cap | Rs m | 34,394 | 36,207 |
Dividends per share (Unadj.) | Rs | 5.0 | 6.0 |
Current Ratio: The company's current ratio improved and stood at 4.2x during FY18, from 2.2x during FY17. The current ratio measures the company's ability to pay short-term and long-term obligations.
Interest Coverage Ratio: The company's interest coverage ratio deteriorated and stood at 8.0x during FY18, from 6.8x during FY17. The interest coverage ratio of a company states how easily a company can pay its interest expense on outstanding debt. A higher ratio is preferable.
Return on Equity (ROE): The ROE for the company improved and stood at 6.8% during FY18, from 4.2% during FY18. The ROE measures the ability of a firm to generate profits from its shareholders capital in the company.
Return on Capital Employed (ROCE): The ROCE for the company improved and stood at 9.8% during FY18, from 7.9% during FY17. The ROCE measures the ability of a firm to generate profits from its total capital (shareholder capital plus debt capital) employed in the company.
Return on Assets (ROA): The ROA of the company improved and stood at 6.0% during FY18, from 3.9% during FY17. The ROA measures how efficiently the company uses its assets to generate earnings.
No. of Mths Year Ending | 12 Mar-17* | 12 Mar-18* | |
---|---|---|---|
Current ratio | x | 2.2 | 4.2 |
Debtors’ Days | Days | 79 | 68 |
Interest coverage | x | 6.8 | 8.0 |
Debt to equity ratio | x | 0.1 | 0.2 |
Return on assets | % | 3.9 | 6.0 |
Return on equity | % | 4.2 | 6.8 |
Return on capital employed | % | 7.9 | 9.8 |
To see how MAH. SEAMLESS has performed over the last 5 years, please visit here.
Over the last one year, MAH. SEAMLESS share price has moved up from Rs 498.9 to Rs 513.4, registering a gain of Rs 14.5 or around 2.9%.
Meanwhile, the S&P BSE METAL Index is trading at Rs 11,997.7 (up 0.9%). Over the last one year it has moved down from 14,536.6 to 11,997.7, a loss of 2,539 points (down 17.5%).
Overall, the S&P BSE SENSEX is up 7.9% over the year.
(To know more, check out historical annual results for MAH. SEAMLESS and quarterly results for MAH. SEAMLESS)
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For the quarter ended June 2019, MAHARASHTRA SEAMLESS has posted a net profit of Rs 914 m (down 8.9% YoY). Sales on the other hand came in at Rs 7 bn (up 13.6% YoY). Read on for a complete analysis of MAHARASHTRA SEAMLESS's quarterly results.
For the quarter ended March 2019, MAHARASHTRA SEAMLESS has posted a net profit of Rs 192 m (down 121.8% YoY). Sales on the other hand came in at Rs 10 bn (up 52.8% YoY). Read on for a complete analysis of MAHARASHTRA SEAMLESS's quarterly results.
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