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Here is the latest financial fact sheet of MOUNTT SHIV.. For more details, see the MOUNTT SHIV. quarterly results and MOUNTT SHIV. share price.
1 Day | % | -5.0 |
No. of shares | m | 6.05 |
1 Week | % | -18.3 |
1 Month | % | 0.0 |
1 Year | % | 37.9 |
52 week H/L | Rs | 9.5/2.2 |
No. of Mths Year Ending |
12 Jun-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
5-Yr Chart Click to enlarge
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MOUNTT SHIV. EQUITY SHARE DATA | |||||||
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High | Rs | 40 | 34 | 31 | 19 | 5 | |
Low | Rs | 12 | 12 | 13 | 4 | 4 | |
Sales per share (Unadj.) | Rs | 6.8 | 9.6 | 8.8 | 8.6 | 7.2 | |
Earnings per share (Unadj.) | Rs | -6.9 | -14.3 | -18.0 | -20.7 | -7.9 | |
Diluted earnings per share | Rs | -6.9 | -14.3 | -18.0 | -20.7 | -7.9 | |
Cash flow per share (Unadj.) | Rs | -1.9 | -10.9 | -13.8 | -16.9 | -4.4 | |
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 | -33.1 | -47.4 | -65.4 | -86.0 | -93.9 | |
Adj. book value per share | Rs | -33.1 | -47.4 | -65.4 | -86.1 | -94.0 | |
Shares outstanding (eoy) | m | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | |
Price / Sales ratio | x | 3.8 | 2.4 | 2.5 | 1.3 | 0.6 | |
Avg P/E ratio | x | -3.7 | -1.6 | -1.2 | -0.6 | -0.6 | |
P/CF ratio (eoy) | x | -13.5 | -2.1 | -1.6 | -0.7 | -1.1 | |
Price / Book Value ratio | x | -0.8 | -0.5 | -0.3 | -0.1 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 157 | 139 | 132 | 70 | 28 | |
Total wages/salary | Rs m | 51 | 30 | 30 | 17 | 15 |
MOUNTT SHIV. INCOME DATA | |||||||
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Net Sales | Rs m | 41 | 58 | 53 | 52 | 43 | |
Other income | Rs m | 125 | 2 | 2 | 0 | 0 | |
Total revenues | Rs m | 167 | 60 | 55 | 53 | 44 | |
Gross profit | Rs m | -89 | -65 | -34 | -23 | -11 | |
Depreciation | Rs m | 30 | 21 | 25 | 23 | 21 | |
Interest | Rs m | 70 | 49 | 69 | 79 | 16 | |
Profit before tax | Rs m | -63 | -133 | -126 | -125 | -48 | |
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 | -22 | -47 | -18 | 0 | 0 | |
Profit after tax | Rs m | -42 | -87 | -109 | -125 | -48 | |
Gross profit margin | % | -215.5 | -112.2 | -64.3 | -44.5 | -25.7 | |
Effective tax rate | % | 33.9 | 35.0 | 14.0 | 0 | 0 | |
Net profit margin | % | -101.8 | -148.7 | -205.2 | -239.8 | -110.0 |
MOUNTT SHIV. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 100 | 57 | 41 | 27 | 37 | |
Current liabilities | Rs m | 554 | 613 | 842 | 928 | 960 | |
Net working cap to sales | % | -1,098.6 | -955.9 | -1,512.4 | -1,725.9 | -2,124.6 | |
Current ratio | x | 0.2 | 0.1 | 0 | 0 | 0 | |
Inventory Days | Days | 181 | 102 | 161 | 157 | 152 | |
Debtors Days | Days | 237,354,262 | 90,320,557 | 77,376,101 | 97,465,509 | 176,010,448 | |
Net fixed assets | Rs m | 228 | 203 | 185 | 159 | 133 | |
Share capital | Rs m | 60 | 60 | 60 | 60 | 60 | |
"Free" reserves | Rs m | -261 | -347 | -456 | -581 | -629 | |
Net worth | Rs m | -200 | -287 | -395 | -521 | -568 | |
Long term debt | Rs m | 2 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 329 | 260 | 225 | 186 | 170 | |
Interest coverage | x | 0.1 | -1.7 | -0.8 | -0.6 | -2.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | |
Return on assets | % | 8.4 | -14.5 | -17.5 | -24.7 | -18.8 | |
Return on equity | % | 21.0 | 30.2 | 27.5 | 24.0 | 8.4 | |
Return on capital | % | -3.1 | 29.5 | 14.4 | 8.8 | 5.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 5.7 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 2 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 2 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | -2 | 0 | 0 | 0 | 0 |
MOUNTT SHIV. CASH FLOW | |||||||
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From Operations | Rs m | 37 | 28 | 5 | 41 | 12 | |
From Investments | Rs m | -4 | -0 | 2 | 1 | 0 | |
From Financial Activity | Rs m | -38 | -26 | -7 | -44 | -9 | |
Net Cashflow | Rs m | -5 | 1 | -1 | -2 | 3 |
Share Holding
Shareholding as on Jun 2020
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Company Information
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CHM: Sanjiv Bali | COMP SEC: R Balasubramanian | YEAR OF INC: 1993 | BSE CODE: 507522 | FV (Rs): 10 | DIV YIELD (%): - |
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