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MD Overseas Ltd. share price

MD Overseas Ltd.

SECTOR: Trading  2741   0   0

0
0 0

Price Summary

Today's High

₹ 0

Today's Low

₹ 0

52 Week High

₹ 0

52 Week Low

₹ 0

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

0 Cr.

Enterprise Value

-32.17 Cr.

No. of Shares

0.1 Cr.

P/E

0

P/B

0

Face Value

₹ 0

Div. Yield

0 %

Book Value (TTM)

₹  -106.26

CASH

189.38 Cr.

DEBT

157.21 Cr.

Promoter Holding

-

EPS (TTM)

₹  4.86

Sales Growth

31.63%

ROE

26 %

ROCE

28.68%

Profit Growth

5.58 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year31.63%
3 Year-30.43%
5 YearNA

Profit Growth

1 Year5.58%
3 Year29.26%
5 YearNA

ROE%

1 Year26%
3 Year36.64%
5 Year34.37%

ROCE %

1 Year28.68%
3 Year15.71%
5 Year10.39%

Debt/Equity

0.2234

Price to Cash Flow

0

Interest Cover Ratio

9.5724658237611

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Investors List Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 333.7274177 Cr.
  • Company has been maintaining healthy ROE of 36.636647263041% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 9.5724658237611.
  • The company has an efficient Cash Conversion Cycle of 8.86028460093803 days.
  • Company has a healthy liquidity position with current ratio of 2.91897253609994.

 Limitations

  • The company has shown a poor revenue growth of -30.4258327767351% for the Past 3 years.
  • The company has a low EBITDA margin of -0.633867668268259% over the past 5 years.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Net Sales 17674.07 30495.57 17129.89 7802.27 10270.13
Total Expenditure 17776.94 30736.53 17320.98 7893.1 10220.58
Operating Profit -102.87 -240.96 -191.09 -90.83 49.56
Other Income 173.5 399.98 502.72 368.1 222.63
Interest 21.26 44.48 73.29 47.86 28.37
Depreciation 0.66 1.4 1.21 0.89 0.6
Exceptional Items 0 0 0 0 0
Profit Before Tax 48.71 113.14 237.15 228.51 243.22
Tax 16.33 38.19 79.69 75.17 81.32
Net Profit 32.38 74.95 157.45 153.34 161.9
Adjusted EPS (Rs.) 335.1 775.77 1629.62 1587.02 1675.6

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity and Liabilities
Share Capital 0.97 0.97 0.97 0.97 0.97
Total Reserves 155.03 229.51 386.96 540.71 702.83
Borrowings 0 0 0 0 0
Other N/C liabilities 21.62 21.05 -0.1 0.6 0.68
Current liabilities 4560.32 6880.91 3261 616.11 323.49
Total Liabilities 4737.94 7132.44 3648.83 1158.39 1027.96
Assets
Net Block 3.59 2.34 2.54 1.71 1.2
Capital WIP 0.42 0.42 0 0 0
Intangible WIP 0 0 0 0 0
Investments 4.73 4.73 4.73 4.72 4.72
Loans & Advances 27.81 25.15 12.47 20.2 22.46
Other N/C Assets 0.05 0.21 0.07 0.46 55.35
Current Assets 4701.34 7099.58 3629.02 1131.31 944.25
Total Assets 4737.94 7132.44 3648.83 1158.39 1027.96
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Profit from operations 48.71 113.14 238.62 228.51 243.22
Adjustment -115.89 -358.33 -406.74 -211.18 -33.05
Changes in Assets & Liabilities -295.9 51.03 -285.44 151.03 325.98
Tax Paid -6.74 -32.23 -91.59 -74.67 -76.86
Operating Cash Flow -369.82 -226.38 -545.14 93.69 459.29
Investing Cash Flow 435.44 -1553.5 3201.83 2617.8 -25.7
Financing Cash Flow -20.32 1734.83 -2644.78 -2738.63 -390.04
Net Cash Flow 45.3 -45.06 11.91 -27.13 43.55

Corporate Actions

Investors Details

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Annual Reports

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Ratings & Research Reports

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Company Presentations

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Company News

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MD Overseas Ltd. Stock Price Analysis and Quick Research Report. Is MD Overseas Ltd. an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). MD Overseas Ltd. has a PE ratio of 0 which is low and comparatively undervalued .

  • Share Price: - The current share price of MD Overseas Ltd. is Rs 0. One can use valuation calculators of ticker to know if MD Overseas Ltd. share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. MD Overseas Ltd. has ROA of 14.8097313919966 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. MD Overseas Ltd. has a Current ratio of 2.91897253609994 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. MD Overseas Ltd. has a ROE of 25.9975817783522 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. MD Overseas Ltd. has a D/E ratio of 0.2234 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. MD Overseas Ltd. has an Inventory turnover ratio of 63.9212005862386 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - MD Overseas Ltd. has reported revenue growth of 31.6301017375547 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of MD Overseas Ltd. for the current financial year is 0.482521753296332 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for MD Overseas Ltd. is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about MD Overseas Ltd.
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