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C. MAHENDRA EXPORTS Fact Sheet  (CMEL)



RESPONSE PENDING: Your Meeting with Tanushree Banerjee Tomorrow...


Here is the latest financial fact sheet of C. MAHENDRA EXPORTS. For more details, see the C. MAHENDRA EXPORTS quarterly results and C. MAHENDRA EXPORTS share price. For a sector overview, read our retailing sector report.

C. MAHENDRA EXPORTS Price History

Price Rs 1.8
Mkt Cap Rs m 217
Vol '000 37.7
P/E X -0.2
P/CF X -0.2
EPS (TTM) Rs -11.1
1 Day % -4.8
No. of shares m 121.14
1 Week % -4.8
1 Month % -3.2
1 Year % -50.0
52 week H/L Rs 5.5/1.2
As on Jun 13, 2016 (Close)
* Results Consolidated
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C. MAHENDRA EXPORTS Financials

No. of Mths
Year Ending
12
Mar-11
*
12
Mar-12
*
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
5-Yr Chart
Click to enlarge
C. MAHENDRA EXPORTS EQUITY SHARE DATA
High RsNANA46130127 
Low RsNANA23354 
Sales per share (Unadj.) Rs561.0585.0695.1671.796.3 
Earnings per share (Unadj.) Rs26.226.726.320.0-22.1 
Diluted earnings per shareRs13.013.213.09.9-11.1 
Cash flow per share (Unadj.) Rs28.028.528.221.9-20.8 
Dividends per share (Unadj.) Rs00.801.000.100 
Adj. dividends per shareRs0.000.400.500.050.00 
Avg Dividend yield %002.90.10 
Book value per share (Unadj.) Rs115.3143.8172.3199.881.2 
Adj. book value per shareRs57.171.285.499.040.6 
Shares outstanding (eoy) m60.0060.0060.0060.0060.57 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0000.10.7 
Avg P/E ratio x001.34.1-3.0 
P/CF ratio (eoy) x001.23.8-3.2 
Price / Book Value ratio x000.20.40.8 
Dividend payout %03.03.80.50 
Avg Mkt Cap Rs m002,0794,9323,989 
No. of employees `000NANANANANA 
Total wages/salary Rs m24322020119641 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
C. MAHENDRA EXPORTS INCOME DATA
Net Sales Rs m33,66135,10141,70740,3045,835 
Other income Rs m18232781176381 
Total revenues Rs m33,84335,42841,78740,4806,216 
Gross profit Rs m2,3382,6632,6552,158-875 
Depreciation Rs m10511111210982 
Interest Rs m8591,2341,050971759 
Profit before tax Rs m1,5561,6451,5731,254-1,335 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-1830-11445 
Profit after tax Rs m1,5741,6151,5841,210-1,340 
Gross profit margin %6.97.66.45.4-15.0 
Effective tax rate %-1.21.8-0.73.5-0.3 
Net profit margin %4.74.63.83.0-23.0 
C. MAHENDRA EXPORTS BALANCE SHEET DATA
Current assets Rs m21,93428,65732,15936,84717,959 
Current liabilities Rs m16,61021,53023,26226,10415,409 
Net working cap to sales %15.820.321.326.743.7 
Current ratio x1.31.31.41.41.2 
Inventory Days Days6433102 
Debtors Days Days128,890,718177,438,317207,754,796264,298,5621,003,495,321 
Net fixed assets Rs m1,7971,6331,5891,5032,426 
Share capital Rs m725725725725731 
"Free" reserves Rs m6,1937,9009,61611,2634,190 
Net worth Rs m6,9188,62510,34111,9884,921 
Long term debt Rs m13062601943 
Total assets Rs m23,73130,29033,74838,35020,386 
Interest coverage x2.82.32.52.3-0.8 
Debt to equity ratio x00000 
Sales to assets ratio x1.41.21.21.10.3 
Return on assets %10.39.47.85.7-2.8 
Return on equity %22.818.715.310.1-27.2 
Return on capital %34.333.125.218.3-11.7 
Exports to sales %41.842.540.036.941.6 
Imports to sales %28.432.720.827.414.6 
Exports (fob) Rs m14,07714,91016,68614,8752,426 
Imports (cif) Rs m9,55911,4908,66911,024849 
Fx inflow Rs m14,07714,91116,68814,8792,426 
Fx outflow Rs m9,58011,5248,67811,026850 
Net fx Rs m4,4973,3888,0113,8531,576 
C. MAHENDRA EXPORTS CASH FLOW
From Operations Rs m 412 -1,657 337 441 -265 
From Investments Rs m -1,844 1,527 3 192 91 
From Financial Activity Rs m 1,259 166 -402 -664 172 
Net Cashflow Rs m -175 36 -63 -32 -2 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 35.5%
Institution 6.5%
Non-Institution 58.0%
Total 100.0%
Free Float 64.5%
Pledged promoter holdings 0.0%
Shareholding as on Sep 2016
 

Company Information

Regd Off Tower C Office No. C C - 6011, Bharat Diamond Bourse Bandra Kurla Complex, Bandra (East), Mumbai - 400051
E-mail bkc@cmahendra.com Web www.cmahendra.com
Tel 91-022-26725555 Fax 91-022-26754560
Sector GEMS & JEWELLERY Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
CHM: Mahendra Chandulal Shah COMP SEC: Mithun Patel YEAR OF INC: 2007 BSE CODE: 533304 FV (Rs): 10 DIV YIELD (%): -

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