Malwa Cotton Spg. Mills (Delisted) financials and balance sheet

BSE: 502995

Last traded ₹4.05 on 30 Apr 2018

Delisted on 28 Sep 2018.

10 years at a glance

Standalone: the listed company alone, without its subsidiaries. ₹ crore, years to March.Malwa Cotton Spg. Mills annual reports

Revenue, net profit and borrowings, ₹ crore

  • Revenue
  • Net profit
  • Borrowings
  • Loss
Peak revenue ₹459 Cr, year to Mar 2009A loss in 9 of the 10 years shown

Operating and net margin, per cent

  • Operating margin
  • Net margin

Results for the year to Mar 2017

Standalone: the listed company alone, without its subsidiaries. ₹ crore.

From revenue to net profit

  1. Revenue22
  2. Materials and goods−23
  3. Employee costs−5.1
  4. Other expenses−35
  5. Operating profit−41
  6. Depreciation−1.8
  7. Other income+2.3
  8. One-off items+11
  9. Finance costs0.0
  10. Profit before tax−30
  11. Net profit−30

Profit and loss

Standalone, ₹ crore, years to March.Malwa Cotton Spg. Mills quarterly results

₹ croreMar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017
Revenue from operations4504594324553983131881113622
415464421421369–2341465763
Materials and goods bought255307271262252317117672723
Employee costs4545485246–3425105
Other expenses11511210210871–83542035
Operating profit before depreciation34−5123429–−46−35−21−41
Operating margin7.7%−1.2%2.7%7.4%7.2%–−24.2%−31.9%−59.2%−186.9%
Materials, % of revenue56.8%66.9%62.6%57.6%63.4%–62.1%60.8%75.6%104.5%
Employee costs, % of revenue10.0%9.8%11.1%11.4%11.5%–18.0%22.3%27.3%23.2%
Other expenses, % of revenue25.5%24.5%23.6%23.7%17.9%–44.2%48.9%56.3%159.1%
Depreciation and amortisation97654–3322
Operating profit after depreciation25−1362924–−49−38−23−43
Other income0154021102
Finance costs2830292932330000
Profit before one-off items and tax–−42−184−8−162−49−37−23−41
One-off items–0000––––11
Profit before tax−2−42−174−8−162−49−37−23−30
Tax010–––––––
Net profit−2−44−174−8−162−49−37−23−30
Net margin−0.4%−9.5%−4.0%0.8%−1.9%−51.6%−25.8%−33.3%−64.8%−134.1%
Operating expenses, operating profit before depreciation and operating profit after depreciation are left blank for the year to Mar 2013: the statement does not state its depreciation, which operating profit is worked out from, so operating profit is not given.

Per share

Standalone, ₹ per share, years to March.

₹ per shareMar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017
Earnings per share−₹8.82−₹69.78−₹29.54₹0.99−₹13.17−₹208.18−₹65.16−₹50.37−₹33.28−₹41.16
Diluted earnings per share−₹1.10−₹20.76−₹5.59₹0.78−₹3.01−₹65.12−₹42.59−₹20.32−₹13.40−₹12.69
Market cap at the year end (₹ crore)–11.4–––7.45.85.9–7.0

Ratios

Standalone, years to March.

RatioMar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017
Revenue growth–2.0%−5.8%5.2%−12.5%−21.3%−39.9%−41.2%−67.5%−38.7%
Operating profit growth–––183.6%−14.5%–––––
Interest cover0.9–0.21.00.8–––––
Interest cover is left blank for the years to Mar 2009, Mar 2014, Mar 2015, Mar 2016 and Mar 2017: operating profit after depreciation is a loss, and a loss covers no interest bill.

Growth and returns over 3, 5 and 10 years

Standalone: the listed company alone, without its subsidiaries. Each window ends with the year to Mar 2017.

Measure10 years5 years3 years
Revenue growth, yearly rate–−43.9%−51.1%
Operating margin, average−30.9%−75.5%−92.7%
Net margin, average−32.5%−61.9%−77.4%