Maplle Infraprojects
Maplle Infraprojects
CommoditiesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
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.
Growth Rate
Quarterly Results
| 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
| 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
| 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
| 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/OP | -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 + investor summaries across FY09–FY20.
Frequently Asked Questions about Maplle Infraprojects
What does Maplle Infraprojects Ltd do?
Which sector does Maplle Infraprojects Ltd belong to?
Company Information
Maplle Infrapojects is actively involved in trading of ferrous & non-ferrous metal scrap and PET flakes.
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/1269726.md for Maplle Infraprojects Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.