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MALWA COTTON Fact Sheet  (MLWC)



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Here is the latest financial fact sheet of MALWA COTTON. For more details, see the MALWA COTTON quarterly results and MALWA COTTON share price. For a sector overview, read our textiles sector report.

MALWA COTTON Price History

Price Rs 4.1
Mkt Cap Rs m 32
Vol '000 0.0
P/E X -0.1
P/CF X -0.1
EPS (TTM) Rs -37.4
1 Day % 0.0
No. of shares m 7.91
1 Week % 0.0
1 Month % 0.0
1 Year % -51.8
52 week H/L Rs 8.5/3.9
As on Apr 30, 2018 (Close)
* Results Consolidated
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MALWA COTTON Financials

No. of Mths
Year Ending
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
5-Yr Chart
Click to enlarge
MALWA COTTON EQUITY SHARE DATA
High Rs2512181011 
Low Rs96765 
Sales per share (Unadj.) Rs396.0238.2139.945.527.9 
Earnings per share (Unadj.) Rs-204.4-61.5-46.6-29.5-37.4 
Diluted earnings per shareRs-204.5-61.5-46.6-29.5-37.4 
Cash flow per share (Unadj.) Rs-199.6-57.3-43.4-26.9-35.1 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-170.7-232.2-281.3-310.8-348.2 
Adj. book value per shareRs-170.8-232.3-281.4-310.9-348.3 
Shares outstanding (eoy) m7.917.917.917.917.91 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x000.10.20.3 
Avg P/E ratio x-0.1-0.1-0.3-0.3-0.2 
P/CF ratio (eoy) x-0.1-0.2-0.3-0.3-0.2 
Price / Book Value ratio x-0.10000 
Dividend payout %00000 
Avg Mkt Cap Rs m133731006562 
No. of employees `000NANANANANA 
Total wages/salary Rs m4233382469851 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
MALWA COTTON INCOME DATA
Net Sales Rs m3,1321,8841,107360221 
Other income Rs m20713123 
Total revenues Rs m3,1521,8901,120362243 
Gross profit Rs m-1,268-455-354-213-300 
Depreciation Rs m3933262018 
Interest Rs m3305310 
Profit before tax Rs m-1,617-487-369-233-296 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00000 
Profit after tax Rs m-1,617-487-369-233-296 
Gross profit margin %-40.5-24.2-31.9-59.2-136.0 
Effective tax rate %00000 
Net profit margin %-51.6-25.8-33.3-64.8-134.1 
MALWA COTTON BALANCE SHEET DATA
Current assets Rs m1,7001,323884723509 
Current liabilities Rs m2,3972,7042,8363,0843,467 
Net working cap to sales %-22.3-73.3-176.4-655.5-1,340.3 
Current ratio x0.70.50.30.20.1 
Inventory Days Days193151145222 
Debtors Days Days1,2551,6201,7193,7832,860 
Net fixed assets Rs m705673620588562 
Share capital Rs m351351351351351 
"Free" reserves Rs m-1,702-2,189-2,576-2,810-3,106 
Net worth Rs m-1,350-1,837-2,225-2,458-2,754 
Long term debt Rs m1,2801,066844649343 
Total assets Rs m2,4051,9961,5041,3111,071 
Interest coverage x-3.9-99.5-135.6-174.5-1,407.9 
Debt to equity ratio x-0.9-0.6-0.4-0.3-0.1 
Sales to assets ratio x1.30.90.70.30.2 
Return on assets %-53.5-24.1-24.3-17.7-27.6 
Return on equity %119.726.516.69.510.7 
Return on capital %1,834.062.526.512.812.3 
Exports to sales %3.33.56.610.00 
Imports to sales %000.60.50 
Exports (fob) Rs m1026673360 
Imports (cif) Rs m11720 
Fx inflow Rs m1026673360 
Fx outflow Rs m42720 
Net fx Rs m986466340 
MALWA COTTON CASH FLOW
From Operations Rs m -75 1 -13 -61 110 
From Investments Rs m 9 3 7 0 0 
From Financial Activity Rs m 63 -13 -13 46 -112 
Net Cashflow Rs m -4 -9 -19 -15 -2 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 52.2%
Institution 6.7%
Non-Institution 41.1%
Total 100.0%
Free Float 47.8%
Pledged promoter holdings 78.8%
Shareholding as on Mar 2017
 

Company Information

Regd Off Industrial Area A, Ludhiana - 141003
E-mail company.secretary@malwagroup.com Web www.malwagroup.com
Tel 0161- 2224201/ 2224202/ 2224203/ 2224204/205/206/207/208/209 Fax 0161- 5026778/ 5013623
Sector TEXTILE - SPINNING Group Lala Vidyasagar Oswal
Tr Agent MAS Services Ltd, T-34 2nd Floor, Okhla Industrial Area, Phase - II
Auditor S. C. Vasudeva & Co.
CHM: Jangi Lal Oswal YEAR OF INC: 1976 BSE CODE: 502995 FV (Rs): 10 DIV YIELD (%): -

More Textile - Spinning Company Fact Sheets:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    

Compare MALWA COTTON With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    



 

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