1

mk Aromatics

1269653

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Weaknesses

3
  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 220 days.

Growth Rate

Revenue Growth
151%
Net Income Growth
22%

Profit & Loss

Particulars Mar 2010Mar 2011
Sales
0.49
1.23
Expenses
0.46
1.15
Operating Profit
0.03
0.08
OPM %
6.12%
6.5%
Other Income
0.05
0.08
Interest
0
0
Depreciation
1.01
0.89
PBT
-0.93
-0.73
Tax %
0%
0%
Net Profit
-0.93
-0.73
Div. Payout %
0%
0%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2010Mar 2011
Equity Capital
4.53
4.53
Reserves
-1.21
-1.94
Borrowings
7.72
7.97
Other Liabilities
0.23
0.82
Total Liabilities
11.27
11.38
Fixed Assets
6.59
6.15
CWIP
0
0
Investments
0.55
0.55
Other Assets
4.13
4.68
Total Assets
11.27
11.38
Figures in ₹ Crores

Cash Flow

Particulars Mar 2010Mar 2011
Operating
-0.08
0.35
Investing
-0.08
-0.46
Financing
0.22
0.08
Net Cash Flow
0.06
-0.03
Free Cash Flow
-0.16
-0.11
CFO/OP
-267
438
Figures in ₹ Crores

Ratios

Particulars Mar 2010Mar 2011
Debtor Days
201
220
Inventory Days
166
62.43
Days Payable
232
163
Cash Conversion Cycle
135
119
Working Capital Days
2,078
819
ROCE %
-6.76%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Promot.57.10%DIIs9.27%Public33.63%As ofDec 2019
A trend needs at least two reported periods.

Frequently Asked Questions about mk Aromatics

Which sector does mk Aromatics Ltd belong to?
mk Aromatics Ltd is classified under the Commodities sector, in the Chemicals & Petrochemicals industry.

Company Information

Face Value ₹ 10

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