MH Mills & Industries
No trades in 1Y
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 | Sep 2006 | Mar 2008 18m |
|---|---|---|
| Sales | 63 | 70 |
| Expenses | 164 | 76 |
| Operating Profit | −100 | −6 |
| OPM % | −160% | −9% |
| Other Income | 167 | 0 |
| Interest | 0 | 0 |
| Depreciation | 5 | 5 |
| PBT | 62 | −11 |
| Tax % | 0% | 0% |
| Net Profit | 62 | −11 |
| EPS (₹) | 41.31 | −6.7 |
| Div. Payout % | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Sep 2006 | Mar 2008 |
|---|---|---|
| Equity Capital | 15 | 16 |
| Reserves | −23 | −30 |
| Borrowings | 29 | 27 |
| Other Liabilities | 23 | 19 |
| Total Liabilities | 44 | 33 |
| Fixed Assets | 23 | 17 |
| CWIP | 0 | 0 |
| Investments | 0 | 0 |
| Other Assets | 21 | 16 |
| Total Assets | 44 | 33 |
Cash Flow
₹ Cr| Particulars | Sep 2006 | Mar 2008 |
|---|---|---|
| Operating | 84 | −7 |
| Investing | 25 | 2 |
| Financing | −113 | 3 |
| Net Cash Flow | −5 | −2 |
| Free Cash Flow | 108 | −5 |
| CFO/EBITDA | −83 | 105 |
Ratios
| Particulars | Sep 2006 | Mar 2008 |
|---|---|---|
| Debtor Days | 38 | 29 |
| Inventory Days | 148 | 126 |
| Days Payable | 305 | 264 |
| Cash Conversion Cycle | −119 | −109 |
| Working Capital Days | −25 | −22 |
| ROCE % | — | −59% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view MH Mills & Industries insights
26 extracted metrics across FY08–FY26.
Documents
Frequently Asked Questions about MH Mills & Industries
What does MH Mills & Industries Ltd do?
Where is MH Mills & Industries Ltd (514242) listed?
Company Information
MH Mills & Industries Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in Manufacturers of Textile Fabrics/Yarns made of Cotton and Man made Fibers.
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/514242.md for MH Mills & Industries Ltd: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.
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 Indian stock market MCP server.