MTZ Polyfilms
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Key Insights
No strengths listed
Weaknesses
1- Company has low interest coverage ratio.
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 | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|---|---|
| Sales | 89 | 95 | 100 | 83 | 94 |
| Expenses | 95 | 100 | 93 | 83 | 96 |
| Operating Profit | −5 | −5 | 6 | 0 | −3 |
| OPM % | −6% | −6% | 6% | 0.2% | −2.9% |
| Other Income | 1 | 5 | 0 | 0 | 0 |
| Interest | 7 | 8 | 9 | 9 | 7 |
| Depreciation | 10 | 10 | 10 | 10 | 10 |
| PBT | −22 | −19 | −12 | −19 | −20 |
| Tax % | 0% | 0% | 0% | 0% | 0% |
| Net Profit | −22 | −19 | −12 | −19 | −20 |
| EPS (₹) | — | −2.14 | −1.36 | −2.1 | −2.19 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|---|---|
| Equity Capital | 87 | 89 | 89 | 89 | 89 |
| Reserves | −59 | −72 | −84 | −102 | −122 |
| Borrowings | 128 | 128 | 134 | 159 | 165 |
| Other Liabilities | 34 | 37 | 34 | 16 | 20 |
| Total Liabilities | 189 | 182 | 173 | 162 | 153 |
| Fixed Assets | 132 | 122 | 113 | 103 | 93 |
| CWIP | 37 | 38 | 38 | 38 | 38 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 20 | 22 | 22 | 21 | 22 |
| Total Assets | 189 | 182 | 173 | 162 | 153 |
Cash Flow
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|---|---|
| Operating | −7 | −7 | −5 | −10 | −5 |
| Investing | −2 | −1 | −1 | 0 | 0 |
| Financing | 9 | 9 | 6 | 10 | 6 |
| Net Cash Flow | −1 | 0 | 0 | 0 | 0 |
| Free Cash Flow | −9 | −8 | −6 | −10 | −5 |
| CFO/EBITDA | 136 | 137 | −82 | −5,965 | 199 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|---|---|
| Debtor Days | 22 | 18 | 14 | 25 | 27 |
| Inventory Days | 32 | 39 | 40 | 38 | 29 |
| Days Payable | 167 | 168 | 154 | 64 | 69 |
| Cash Conversion Cycle | −113 | −111 | −100 | −2 | −13 |
| Working Capital Days | −63 | −66 | −51 | 12 | −5 |
| ROCE % | — | −7% | −2% | −7% | −9% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics across FY06–FY26.
Frequently Asked Questions about MTZ Polyfilms
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Company Information
The Company is engaged in the manufacture and sale of PET Film.
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