Mafatlal Dyes & Chemicals
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Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
3- Company has low interest coverage ratio.
- Debtor days have increased from 55.8 to 69.2 days.
- Company's cost of borrowing seems high
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: No quarterly results are reported.
Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.
Profit & Loss
₹ Cr| Particulars | Dec 2005 15m | Mar 2007 15m | Mar 2008 |
|---|---|---|---|
| Sales | 2.72 | 2.05 | 1.74 |
| Expenses | 38.59 | 29.63 | 1.96 |
| Operating Profit | −35.87 | −27.58 | −0.22 |
| OPM % | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −12.64% |
| Other Income | 35.81 | 1.21 | 0.04 |
| Interest | 0.08 | 0.08 | 0.06 |
| Depreciation | 0.11 | 0.1 | 0.07 |
| PBT | −0.25 | −26.55 | −0.31 |
| Tax % | 0% | 0% | 0% |
| Net Profit | −0.25 | −26.55 | −0.31 |
| Div. Payout % | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Dec 2005 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Equity Capital | 4.2 | 4.2 | 4.2 |
| Reserves | 18.5 | −8.05 | −8.35 |
| Borrowings | 0.65 | 0.84 | 0.31 |
| Other Liabilities | 8.58 | 6.8 | 6.75 |
| Total Liabilities | 31.93 | 3.79 | 2.91 |
| Fixed Assets | 0.28 | 0.31 | 0.25 |
| CWIP | 0 | 0 | 0 |
| Investments | 23.69 | 0.62 | 0.55 |
| Other Assets | 7.96 | 2.86 | 2.11 |
| Total Assets | 31.93 | 3.79 | 2.91 |
Cash Flow
₹ Cr| Particulars | Dec 2005 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Operating | −20.26 | −0.55 | −0.01 |
| Investing | 20.32 | −0.03 | 0.07 |
| Financing | 0.95 | −0.03 | −0.59 |
| Net Cash Flow | 1.01 | −0.61 | −0.53 |
| Free Cash Flow | −0.23 | −0.69 | −0.01 |
| CFO/EBITDA | 57 | 2 | 5 |
Ratios
| Particulars | Dec 2005 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Debtor Days | 42.94 | 55.2 | 69.22 |
| Inventory Days | 14.9 | 17.38 | 12.94 |
| Days Payable | 1,181 | 1,427 | 1,714 |
| Cash Conversion Cycle | −1,124 | −1,355 | −1,632 |
| Working Capital Days | −270 | −842 | −1,028 |
| ROCE % | — | −260.28% | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics across FY05–FY26.
Frequently Asked Questions about Mafatlal Dyes & Chemicals
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Company Information
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