equitymaster.comFalseFalseMAHALAXMI RUBTECH |
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Price History |
Price | Rs | 290.6 | | % ch | % | 2.0 |
Mkt Cap | Rs m | 3,086 | | No. of
shares | m | 10.62 |
Vol | '000 | 4.7 | | % ch week | % | 5.3 |
P/E | X | 33.9 | | % ch 1-mth | % | 4.1 |
P/CF | X | 18.3 | | % ch 12-mth | % | 5.1 |
EPS (TTM) | Rs | 8.6 | | 52 week H/L | Rs | 335.0/142.7 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 59 | 43 | 54 | 170 | 308 |
Low | Rs | 36 | 24 | 23 | 32 | 104 |
Sales per share (Unadj.) | Rs | 139.6 | 135.6 | 103.9 | 185.8 | 251.9 |
Earnings per share (Unadj.) | Rs | 3.7 | 3.5 | 4.6 | 6.9 | 8.0 |
Diluted earnings per share | Rs | 4.7 | 4.3 | 5.7 | 6.9 | 7.9 |
Cash flow per share (Unadj.) | Rs | 10.7 | 11.0 | 11.6 | 14.9 | 15.9 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 62.5 | 66.2 | 70.8 | 74.1 | 82.2 |
Adj. book value per share | Rs | 78.3 | 83.0 | 88.8 | 74.1 | 82.2 |
Shares outstanding (eoy) | m | 13.32 | 13.32 | 13.32 | 10.62 | 10.62 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.3 | 0.2 | 0.4 | 0.5 | 0.8 |
Avg P/E ratio | x | 12.8 | 9.8 | 8.4 | 14.7 | 25.9 |
P/CF ratio (eoy) | x | 4.4 | 3.1 | 3.3 | 6.8 | 13.0 |
Price / Book Value ratio | x | 0.8 | 0.5 | 0.5 | 1.4 | 2.5 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 634 | 450 | 513 | 1,075 | 2,190 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 134 | 133 | 111 | 125 | 138 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 1,859 | 1,807 | 1,384 | 1,973 | 2,675 |
Other income | Rs m | 21 | 27 | 27 | 48 | 57 |
Total revenues | Rs m | 1,880 | 1,834 | 1,411 | 2,022 | 2,731 |
Gross profit | Rs m | 155 | 163 | 176 | 177 | 187 |
Depreciation | Rs m | 93 | 101 | 94 | 85 | 84 |
Interest | Rs m | 21 | 29 | 32 | 42 | 51 |
Profit before tax | Rs m | 62 | 59 | 78 | 98 | 108 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 12 | 13 | 17 | 25 | 24 |
Profit after tax | Rs m | 50 | 46 | 61 | 73 | 84 |
Gross profit margin | % | 8.3 | 9.0 | 12.7 | 9.0 | 7.0 |
Effective tax rate | % | 19.8 | 22.6 | 22.1 | 25.6 | 22.0 |
Net profit margin | % | 2.7 | 2.5 | 4.4 | 3.7 | 3.2 |
BALANCE SHEET DATA |
Current assets | Rs m | 1,018 | 1,047 | 1,032 | 1,251 | 1,480 |
Current liabilities | Rs m | 732 | 752 | 645 | 930 | 1,131 |
Net working cap to sales | % | 15.4 | 16.3 | 28.0 | 16.3 | 13.1 |
Current ratio | x | 1.4 | 1.4 | 1.6 | 1.3 | 1.3 |
Inventory Days | Days | 3 | 2 | 4 | 2 | 1 |
Debtors Days | Days | 74,234,919 | 72,756,378 | 810 | 683 | 659 |
Net fixed assets | Rs m | 718 | 733 | 712 | 687 | 649 |
Share capital | Rs m | 133 | 133 | 133 | 106 | 106 |
"Free" reserves | Rs m | 699 | 748 | 809 | 681 | 767 |
Net worth | Rs m | 832 | 881 | 943 | 787 | 873 |
Long term debt | Rs m | 89 | 76 | 101 | 173 | 82 |
Total assets | Rs m | 1,736 | 1,779 | 1,745 | 1,941 | 2,132 |
Interest coverage | x | 3.9 | 3.0 | 3.5 | 3.3 | 3.1 |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
Sales to assets ratio | x | 1.1 | 1.0 | 0.8 | 1.0 | 1.3 |
Return on assets | % | 4.1 | 4.2 | 5.3 | 5.9 | 6.4 |
Return on equity | % | 6.0 | 5.2 | 6.4 | 9.3 | 9.7 |
Return on capital | % | 9.0 | 9.3 | 10.5 | 14.6 | 16.7 |
Exports to sales | % | 7.1 | 9.5 | 16.3 | 14.7 | 10.5 |
Imports to sales | % | 1.5 | 2.3 | 1.0 | 1.9 | 0.8 |
Exports (fob) | Rs m | 132 | 173 | 225 | 290 | 280 |
Imports (cif) | Rs m | 28 | 41 | 14 | 38 | 21 |
Fx inflow | Rs m | 132 | 173 | 225 | 290 | 280 |
Fx outflow | Rs m | 28 | 41 | 14 | 38 | 21 |
Net fx | Rs m | 104 | 131 | 211 | 251 | 259 |
CASH FLOW |
From Operations | Rs m | 115 | 232 | 165 | 84 | 61 |
From Investments | Rs m | -63 | -152 | -171 | -126 | 91 |
From Financial Activity | Rs m | 24 | -77 | 8 | -10 | -66 |
Net Cashflow | Rs m | 76 | 4 | 2 | -52 | 86 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 64.8% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.1% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 35.2% |
Shareholders: | 4,584 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | 47, New Cloth Market, Ahmedabad - 380002 |
E-MAIL: | cs@mahalaxmigroup.net |
WEB: | www.mrtglobal.com |
TELEPHONE: | 079 - 22160776 / 40008000 |
FAX: | 079 4000 8030 |
SECTOR: | TEXTILES |
GROUP: | Private sector |
TR AGENT: | Link Intime India Pvt Ltd., 506-508 5th Floor Amaranth Business Complex - I (ABC - I), Beside Gala Business Center St. Xaviers Corner Off C.G. Road, Navrangpura |
AUDITOR: | Bhanwar Jian & Co. |
CHM: | Jeetmal B Parekh |
COMP SEC: | Kevin Jitendrabhai Dhruve |
YEAR OF INC: | 1991 |
BSE CODE: | 514450 |
FV (Rs): | 10 |
DIV YIELD (%): | - |