Maplle Infraprojects
Key Insights
No strengths listed
Weaknesses
4- Company has low interest coverage ratio.
- Company has a low return on equity of -23.5% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 1,051 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 6 | 9 | 4 |
| Oscillators | Neutral | 1 | 7 | 1 |
| Moving Averages | Bearish | 5 | 2 | 3 |
Oscillators
Neutral
Overall
Bearish
Moving Averages
Bearish
Key readings
- RSI (14)
- 50.08
- Neutral
- MACD (12,26,9)
- −0.16
- Bullish
- SMA (50)
- 111.64
- Bearish
- SMA (200)
- —
- Neutral
As of , the latest day with price data, so these readings are not current.
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: The latest quarterly results are more than a year old.
Quarterly Results
₹ CrResults for the period ended Mar 2020 were due by 30 May 2020 and are not in this table yet.
| Particulars | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.55 | 2.55 | 2.48 | −6.55 | −1.43 | 6.65 | 0.33 | 0.72 | 0.97 | 1.33 | 0.6 | 0.52 | 2.63 |
| Expenses | 2.25 | 2.59 | 2.03 | −1.95 | −2.56 | 2.72 | 1.21 | 2.24 | 1.29 | −1.23 | 1.57 | 0.26 | 1.79 |
| Operating Profit | 0.3 | −0.04 | 0.45 | −4.6 | 1.13 | 3.93 | −0.88 | −1.52 | −0.32 | 2.56 | −0.97 | 0.26 | 0.84 |
| OPM % | 11.76% | −1.57% | 18.15% | — | — | 59.1% | −266.67% | −211.11% | −32.99% | 192.48% | −161.67% | 50% | 31.94% |
| Other Income | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0.05 | 0.03 | 0.05 | 0.36 | 0.32 | −0.29 | 0.2 | −0.02 | 0.15 | 0.04 | 0.12 | 0.12 | 0.12 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 |
| PBT | 0.21 | −0.1 | 0.36 | −5 | 0.77 | 4.18 | −1.12 | −1.54 | −0.51 | 2.48 | −1.14 | 0.1 | 0.68 |
| Tax % | 0% | 60% | 0% | 0% | 0% | 3.59% | 7.14% | 0% | 0% | −5.65% | 4.39% | 150% | 0% |
| Net Profit | 0.21 | −0.17 | 0.35 | −5 | 0.77 | 4.03 | −1.21 | −1.55 | −0.51 | 2.62 | −1.18 | −0.05 | 0.68 |
Profit & Loss
₹ Cr| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.33 | 1.22 | 1.69 | 0.6 | 0.36 | 0 | 1.89 | 8.45 | 8.5 | 1.15 | 3.34 | 4.67 |
| Expenses | 4.62 | 1.25 | 1.54 | 0.47 | 0.41 | 0.29 | 1.72 | 8.04 | 7.94 | 0.22 | 3.5 | 5.19 |
| Operating Profit | −0.29 | −0.03 | 0.15 | 0.13 | −0.05 | −0.29 | 0.17 | 0.41 | 0.56 | 0.93 | −0.16 | −0.52 |
| OPM % | −6.7% | −2.46% | 8.88% | 21.67% | −13.89% | — | 8.99% | 4.85% | 6.59% | 80.87% | −4.79% | −11.13% |
| Other Income | 0.04 | 0.13 | 0.06 | 0.02 | 0.18 | 0.52 | 0 | −0.03 | 0.01 | 0 | 0 | 0.12 |
| Interest | 0.04 | 0.03 | 0.04 | 0.03 | 0.06 | 0.06 | 0.06 | 0.1 | 0.16 | 0.45 | 0.37 | 0.59 |
| Depreciation | 0.02 | 0.01 | 0.08 | 0.04 | 0.02 | 0.04 | 0.08 | 0.11 | 0.18 | 0.18 | 0.18 | 0.18 |
| PBT | −0.31 | 0.06 | 0.09 | 0.08 | 0.05 | 0.13 | 0.03 | 0.17 | 0.23 | 0.3 | −0.71 | −1.17 |
| Tax % | −35.48% | 66.67% | 77.78% | 62.5% | 40% | 7.69% | 66.67% | 17.65% | 26.09% | 50% | −8.45% | 0.85% |
| Net Profit | −0.2 | 0.02 | 0.02 | 0.02 | 0.03 | 0.12 | 0.01 | 0.14 | 0.17 | 0.15 | −0.65 | −1.19 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
| Reserves | −2.87 | −2.85 | −2.83 | −2.8 | −2.78 | −2.77 | −2.75 | −2.61 | −2.44 | −2.31 | −2.97 | −4.15 |
| Borrowings | 0.08 | 0.07 | 0.01 | 0 | 0.26 | 1.31 | 4.53 | 9.94 | 10.59 | 8.52 | 13.52 | 13.89 |
| Other Liabilities | 3.14 | 4.21 | 3.47 | 3.93 | 4.42 | 4.99 | 4.03 | 5.91 | 10.47 | 12.82 | 12.67 | 14.5 |
| Total Liabilities | 5.61 | 6.69 | 5.91 | 6.39 | 7.16 | 8.79 | 11.07 | 18.5 | 23.88 | 24.29 | 28.48 | 29.5 |
| Fixed Assets | 0.11 | 0.09 | 0.11 | 0.07 | 0.39 | 0.47 | 0.41 | 1.38 | 1.21 | 1.03 | 0.91 | 0.73 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2.13 | 2.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 3.37 | 4.47 | 5.8 | 6.32 | 6.77 | 8.32 | 10.66 | 17.12 | 22.67 | 23.26 | 27.57 | 28.77 |
| Total Assets | 5.61 | 6.69 | 5.91 | 6.39 | 7.16 | 8.79 | 11.07 | 18.5 | 23.88 | 24.29 | 28.48 | 29.5 |
Cash Flow
₹ Cr| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.05 | 0.39 | −2.38 | 0.1 | 0.26 | −1.24 | −2.96 | −4.43 | −0.47 | — | −0.6 | 0.08 |
| Investing | −0.04 | 0 | 2.13 | 0 | 0.09 | 0.98 | 3.13 | 2.04 | −3.23 | — | −0.43 | −0.47 |
| Financing | −0.04 | −0.03 | −0.11 | −0.04 | −0.05 | −0.1 | −0.11 | 2.35 | 3.72 | — | 1.05 | 0.38 |
| Net Cash Flow | −0.03 | 0.36 | −0.36 | 0.06 | 0.3 | −0.36 | 0.05 | −0.03 | 0.02 | — | 0.02 | −0.01 |
| Free Cash Flow | 0.1 | 0.39 | −2.38 | 0.1 | −0.08 | −1.24 | −2.98 | −5.52 | −0.47 | — | −1.03 | −0.39 |
| CFO/EBITDA | −17 | −1,300 | −1,587 | 77 | −520 | 428 | −1,741 | −1,080 | −84 | — | 369 | −52 |
Ratios
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 56.48 | 168 | 134 | 377 | 487 | — | 67.59 | 365 | 728 | 3,320 | 1,319 | 1,051 |
| Inventory Days | — | — | — | — | — | — | — | 1,700 | 432 | — | — | — |
| Days Payable | — | — | — | — | — | — | — | 1,401 | 1,150 | — | — | — |
| Cash Conversion Cycle | 56.48 | 168 | 134 | 377 | 487 | — | 67.59 | 664 | 9.33 | 3,320 | 1,319 | 1,051 |
| Working Capital Days | −22.76 | −150 | 413 | 1,217 | 1,876 | — | 610 | 238 | 111 | 822 | 121 | −35.17 |
| ROCE % | −10.51% | 3.64% | 5.28% | 4.49% | 4.23% | 5.81% | 1.66% | 3.16% | 2.92% | 6.03% | −2.49% | −3.77% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Maplle Infraprojects insights
28 extracted metrics across FY09–FY20.
Frequently Asked Questions about Maplle Infraprojects
What does Maplle Infraprojects Ltd do?
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Company Information
Maplle Infrapojects is actively involved in trading of ferrous & non-ferrous metal scrap and PET flakes.
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