Mukesh Trends Life
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Mukesh Trends Life share price

Mukesh Trends Life Style Ltd.

SECTOR: Textile - Spinning  1.76 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year1.03%
3 YearNA
5 YearNA

Profit Growth

1 Year48.54%
3 YearNA
5 YearNA

ROE%

1 Year25.28%
3 Year20.77%

ROCE %

1 Year22.31%
3 Year15.38%

Debt/Equity

0.89501133546134

Price to Cash Flow

0

Interest Cover Ratio

4.15102719372248

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 20.7735059430686% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 71.5159051986979 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 19.5430729315656.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019
Net Sales 212.29 234.69 237.1
Total Expenditure 196.61 208.1 202.36
Operating Profit 15.67 26.59 34.74
Other Income 0.24 1.35 1.33
Interest 3.39 6.08 6.92
Depreciation 8.35 8.06 7.37
Exceptional Items 0 0 0
Profit Before Tax 4.17 13.81 21.79
Tax -0.89 3.7 6.78
Net Profit 5.06 10.11 15.01
Adjusted EPS (Rs.) 2.64 5.28 6.69

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 14.39 14.39 22.45
Total Reserves 23.34 33.44 48.46
Borrowings 41.17 36.02 22.52
Other N/C liabilities 7.4 6.87 4.67
Current liabilities 85.31 98 97.57
Total Liabilities 171.62 188.74 195.68
Assets
Net Block 47.54 61.7 58.59
Capital WIP 16.23 0 0
Intangible WIP 0 0 0
Investments 0.08 0.08 0
Loans & Advances 0.4 0.47 0.5
Other N/C Assets 0 0.18 0.19
Current Assets 107.36 126.3 136.39
Total Assets 171.62 188.74 195.68
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019
Profit from operations 13.81 21.79
Adjustment 7.93 7.22
Changes in Assets & Liabilities -19.98 -18.43
Tax Paid -0.85 -3.19
Operating Cash Flow 0.91 7.4
Investing Cash Flow -5.86 -4.03
Financing Cash Flow 1.76 -3.44
Net Cash Flow -3.19 -0.07

Corporate Actions

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Brief about Mukesh Trends Life
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