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Here is the latest financial fact sheet of MAHALAXMI RUBTECH. For more details, see the MAHALAXMI RUBTECH quarterly results and MAHALAXMI RUBTECH share price. For a sector overview, read our textiles sector report.
1 Day | % | 1.3 |
No. of shares | m | 10.62 |
1 Week | % | 1.6 |
1 Month | % | -6.4 |
1 Year | % | 122.2 |
52 week H/L | Rs | 308.4/104.0 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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MAHALAXMI RUBTECH EQUITY SHARE DATA | |||||||
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High | Rs | 71 | 59 | 43 | 54 | 170 | |
Low | Rs | 45 | 36 | 24 | 23 | 32 | |
Sales per share (Unadj.) | Rs | 198.6 | 139.6 | 135.6 | 103.9 | 185.8 | |
Earnings per share (Unadj.) | Rs | 3.3 | 3.7 | 3.5 | 4.6 | 6.9 | |
Diluted earnings per share | Rs | 3.6 | 4.7 | 4.3 | 5.7 | 6.9 | |
Cash flow per share (Unadj.) | Rs | 10.7 | 10.7 | 11.0 | 11.6 | 14.9 | |
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 | 60.9 | 62.5 | 66.2 | 70.8 | 74.1 | |
Adj. book value per share | Rs | 65.8 | 78.3 | 83.0 | 88.8 | 74.1 | |
Shares outstanding (eoy) | m | 11.47 | 13.32 | 13.32 | 13.32 | 10.62 | |
Price / Sales ratio | x | 0.3 | 0.3 | 0.2 | 0.4 | 0.5 | |
Avg P/E ratio | x | 17.4 | 12.8 | 9.8 | 8.4 | 14.7 | |
P/CF ratio (eoy) | x | 5.4 | 4.4 | 3.1 | 3.3 | 6.8 | |
Price / Book Value ratio | x | 0.9 | 0.8 | 0.5 | 0.5 | 1.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 664 | 634 | 450 | 513 | 1,075 | |
Total wages/salary | Rs m | 114 | 134 | 133 | 111 | 125 |
MAHALAXMI RUBTECH INCOME DATA | |||||||
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Net Sales | Rs m | 2,278 | 1,859 | 1,807 | 1,384 | 1,973 | |
Other income | Rs m | 22 | 21 | 27 | 27 | 48 | |
Total revenues | Rs m | 2,300 | 1,880 | 1,834 | 1,411 | 2,022 | |
Gross profit | Rs m | 135 | 155 | 163 | 176 | 177 | |
Depreciation | Rs m | 85 | 93 | 101 | 94 | 85 | |
Interest | Rs m | 15 | 21 | 29 | 32 | 42 | |
Profit before tax | Rs m | 56 | 62 | 59 | 78 | 98 | |
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 | 18 | 12 | 13 | 17 | 25 | |
Profit after tax | Rs m | 38 | 50 | 46 | 61 | 73 | |
Gross profit margin | % | 5.9 | 8.3 | 9.0 | 12.7 | 9.0 | |
Effective tax rate | % | 32.5 | 19.8 | 22.6 | 22.1 | 25.6 | |
Net profit margin | % | 1.7 | 2.7 | 2.5 | 4.4 | 3.7 |
MAHALAXMI RUBTECH BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 968 | 1,018 | 1,047 | 1,032 | 1,253 | |
Current liabilities | Rs m | 753 | 732 | 752 | 645 | 930 | |
Net working cap to sales | % | 9.4 | 15.4 | 16.3 | 28.0 | 16.4 | |
Current ratio | x | 1.3 | 1.4 | 1.4 | 1.6 | 1.3 | |
Inventory Days | Days | 1 | 3 | 2 | 4 | 2 | |
Debtors Days | Days | 65,692,739 | 74,234,919 | 72,756,378 | 810 | 683 | |
Net fixed assets | Rs m | 732 | 718 | 733 | 712 | 687 | |
Share capital | Rs m | 115 | 133 | 133 | 133 | 106 | |
"Free" reserves | Rs m | 584 | 699 | 748 | 809 | 681 | |
Net worth | Rs m | 699 | 832 | 881 | 943 | 787 | |
Long term debt | Rs m | 136 | 89 | 76 | 101 | 173 | |
Total assets | Rs m | 1,700 | 1,736 | 1,779 | 1,745 | 1,941 | |
Interest coverage | x | 4.7 | 3.9 | 3.0 | 3.5 | 3.3 | |
Debt to equity ratio | x | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | |
Sales to assets ratio | x | 1.3 | 1.1 | 1.0 | 0.8 | 1.0 | |
Return on assets | % | 3.1 | 4.1 | 4.2 | 5.3 | 5.9 | |
Return on equity | % | 5.5 | 6.0 | 5.2 | 6.4 | 9.3 | |
Return on capital | % | 8.6 | 9.0 | 9.3 | 10.5 | 14.6 | |
Exports to sales | % | 10.4 | 7.1 | 9.5 | 16.3 | 14.7 | |
Imports to sales | % | 3.1 | 1.5 | 2.3 | 1.0 | 1.9 | |
Exports (fob) | Rs m | 237 | 132 | 173 | 225 | 290 | |
Imports (cif) | Rs m | 71 | 28 | 41 | 14 | 38 | |
Fx inflow | Rs m | 237 | 132 | 173 | 225 | 290 | |
Fx outflow | Rs m | 71 | 28 | 41 | 14 | 38 | |
Net fx | Rs m | 167 | 104 | 131 | 211 | 251 |
MAHALAXMI RUBTECH CASH FLOW | |||||||
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From Operations | Rs m | 131 | 115 | 232 | 165 | 84 | |
From Investments | Rs m | -175 | -63 | -152 | -171 | -126 | |
From Financial Activity | Rs m | 45 | 24 | -77 | 8 | -10 | |
Net Cashflow | Rs m | 1 | 76 | 4 | 2 | -52 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: Jeetmal B Parekh | COMP SEC: Kevin Jitendrabhai Dhruve | YEAR OF INC: 1991 | BSE CODE: 514450 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on a positive note, Indian share markets pared some gains in late deals to end marginally higher.