Mysore Petro Chemicals Live BSE/NSE | Mysore Petro Chemicals Fundamenta data | Mysore Petro Chemicals Balance sheet | Mysore Petro Chemicals Quarterly Results | Mysore Petro Chemicals Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33.21
9.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29.50
3.96%
0.37

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.86
-0.18
2.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

40.62
-11.45
24.02

P:E (Median)

8 Years
5 Years
3 Years

7.21
9.40
9.24

P:BV (Average)

8 Years
5 Years
3 Years

0.91
1.08
0.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.61
7.86
10.06

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 1.64 0.61 168.85% 1.15 0.61 88.52% 28.01 1.28 2,088.28% 3.35 1.74 92.53%
Expenses 2.24 1.29 73.64% 2.05 1.16 76.72% 29.37 2.66 1,004.14% 4.11 2.20 86.82%
EBITDA -0.60 -0.69 - -0.90 -0.56 - -1.36 -1.38 - -0.76 -0.46 -
EBIDTM -36.31% -113.72% -78.59% -92.07% -4.86% -107.66% -22.62% -26.54%
Other Income 3.06 3.62 -15.47% 1.49 1.55 -3.87% 2.15 3.48 -38.22% 1.44 1.77 -18.64%
Interest 0.01 0.00 0.00 0.01 0.01 0.00% 0.03 0.02 50.00% 0.00 0.03 -100.00%
Depreciation 0.16 0.17 -5.88% 0.16 0.20 -20.00% 0.16 0.20 -20.00% 0.16 0.20 -20.00%
PBT 2.29 2.76 -17.03% 0.42 0.79 -46.84% 0.60 1.89 -68.25% 0.52 1.08 -51.85%
Tax 0.20 0.27 -25.93% 0.03 0.25 -88.00% 0.13 0.38 -65.79% 0.09 0.51 -82.35%
PAT 2.09 2.50 -16.40% 0.39 0.53 -26.42% 0.47 1.51 -68.87% 0.43 0.57 -24.56%
PATM 127.01% 412.56% 34.12% 88.26% 1.68% 118.13% 12.79% 32.76%
EPS 3.17 3.79 -16.36% 0.60 0.81 -25.93% 0.71 2.30 -69.13% 0.65 0.86 -24.42%

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 1.64 0.00 0.00 1.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 2.24 0.00 0.00 1.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -0.60 0.00 - -0.63 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM -36.31% 0.00% -54.74% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 1.43 0.00 0.00 1.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.16 0.00 0.00 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.66 0.00 0.00 0.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.20 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.46 0.00 0.00 0.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 27.86% 0.00% 34.12% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.87 0.00 0.00 2.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 34.15 32.58 6.23 30.30 23.29 32.87 39.93 132.74 73.42 77.60 82.37 Net Sales Growth 705.42% 422.95% -79.44% 30.10% -29.15% -17.68% -69.92% 80.80% -5.39% -5.79% Cost Of Goods Sold 33.32 31.91 5.66 5.27 1.21 1.31 6.96 91.32 43.79 49.60 53.74 Gross Profit 0.83 0.66 0.57 25.02 22.08 31.56 32.96 41.43 29.63 28.00 28.63 GP Margin 2.43% 2.03% 9.15% 82.57% 94.80% 96.01% 82.54% 31.21% 40.36% 36.08% 34.76% Total Expenditure 37.77 35.95 9.79 24.59 17.16 17.39 29.57 123.54 69.91 74.15 75.88 Power & Fuel Cost - 0.00 0.00 0.97 0.98 0.87 1.21 6.91 4.96 4.42 4.16 % Of Sales - 0% 0% 3.20% 4.21% 2.65% 3.03% 5.21% 6.76% 5.70% 5.05% Employee Cost - 2.07 2.24 11.12 9.11 9.72 12.53 14.59 13.78 13.11 10.56 % Of Sales - 6.35% 35.96% 36.70% 39.12% 29.57% 31.38% 10.99% 18.77% 16.89% 12.82% Manufacturing Exp. - 0.00 0.00 2.83 1.88 1.52 2.32 3.02 2.59 2.16 1.54 % Of Sales - 0% 0% 9.34% 8.07% 4.62% 5.81% 2.28% 3.53% 2.78% 1.87% General & Admin Exp. - 0.76 1.48 2.36 1.92 1.56 1.82 1.59 1.53 1.49 1.66 % Of Sales - 2.33% 23.76% 7.79% 8.24% 4.75% 4.56% 1.20% 2.08% 1.92% 2.02% Selling & Distn. Exp. - 0.00 0.03 0.86 0.79 0.74 0.79 3.31 1.87 2.56 3.09 % Of Sales - 0% 0.48% 2.84% 3.39% 2.25% 1.98% 2.49% 2.55% 3.30% 3.75% Miscellaneous Exp. - 1.20 0.38 1.18 1.27 1.67 3.95 2.81 1.40 0.81 3.09 % Of Sales - 3.68% 6.10% 3.89% 5.45% 5.08% 9.89% 2.12% 1.91% 1.04% 1.37% EBITDA -3.62 -3.37 -3.56 5.71 6.13 15.48 10.36 9.20 3.51 3.45 6.49 EBITDA Margin -10.60% -10.34% -57.14% 18.84% 26.32% 47.09% 25.95% 6.93% 4.78% 4.45% 7.88% Other Income 8.14 8.76 10.34 1.36 1.00 0.95 0.06 0.24 0.74 0.26 0.63 Interest 0.05 0.04 0.07 1.20 0.77 1.35 2.46 3.20 2.74 2.79 2.30 Depreciation 0.64 0.68 0.78 2.93 2.77 2.74 3.53 3.18 4.43 4.72 4.67 PBT 3.83 4.67 5.93 2.93 3.60 12.33 4.43 3.06 -2.92 -3.81 0.15 Tax 0.45 0.74 16.97 0.87 1.67 5.12 1.05 1.02 1.34 0.00 0.02 Tax Rate 11.75% 15.85% 24.06% 29.69% 46.39% 41.52% 23.70% 33.33% -45.89% 0.00% 13.33% PAT 3.38 3.93 53.55 2.06 1.92 7.22 3.37 2.04 -4.26 -3.81 0.13 PAT before Minority Interest 3.38 3.93 53.55 2.06 1.92 7.22 3.37 2.04 -4.26 -3.81 0.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.90% 12.06% 859.55% 6.80% 8.24% 21.97% 8.44% 1.54% -5.80% -4.91% 0.16% PAT Growth -33.86% -92.66% 2499.51% 7.29% -73.41% 114.24% 65.20% 147.89% -11.81% -3030.77% Unadjusted EPS 5.13 5.97 81.34 3.13 2.92 10.96 5.12 3.10 -6.47 -5.78 0.19

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

34.15

32.58

6.23

30.30

23.29

32.87

39.93

132.74

73.42

77.60

82.37

Net Sales Growth

705.42%

422.95%

-79.44%

30.10%

-29.15%

-17.68%

-69.92%

80.80%

-5.39%

-5.79%

Cost Of Goods Sold

33.32

31.91

5.66

5.27

1.21

1.31

6.96

91.32

43.79

49.60

53.74

Gross Profit

0.83

0.66

0.57

25.02

22.08

31.56

32.96

41.43

29.63

28.00

28.63

GP Margin

2.43%

2.03%

9.15%

82.57%

94.80%

96.01%

82.54%

31.21%

40.36%

36.08%

34.76%

Total Expenditure

37.77

35.95

9.79

24.59

17.16

17.39

29.57

123.54

69.91

74.15

75.88

Power & Fuel Cost

0.00

0.97

0.98

0.87

1.21

6.91

4.96

4.42

4.16

% Of Sales

3.20%

4.21%

2.65%

3.03%

5.21%

6.76%

5.70%

5.05%

Employee Cost

2.07

2.24

11.12

9.11

9.72

12.53

14.59

13.78

13.11

10.56

% Of Sales

6.35%

35.96%

36.70%

39.12%

29.57%

31.38%

10.99%

18.77%

16.89%

12.82%

Manufacturing Exp.

0.00

2.83

1.88

1.52

2.32

3.02

2.59

2.16

1.54

% Of Sales

9.34%

8.07%

4.62%

5.81%

2.28%

3.53%

2.78%

1.87%

General & Admin Exp.

0.76

1.48

2.36

1.92

1.56

1.82

1.59

1.53

1.49

1.66

% Of Sales

2.33%

23.76%

7.79%

8.24%

4.75%

4.56%

1.20%

2.08%

1.92%

2.02%

Selling & Distn. Exp.

0.00

0.03

0.86

0.79

0.74

0.79

3.31

1.87

2.56

3.09

% Of Sales

0.48%

2.84%

3.39%

2.25%

1.98%

2.49%

2.55%

3.30%

3.75%

Miscellaneous Exp.

1.20

0.38

1.18

1.27

1.67

3.95

2.81

1.40

0.81

3.09

% Of Sales

3.68%

6.10%

3.89%

5.45%

5.08%

9.89%

2.12%

1.91%

1.04%

1.37%

EBITDA

-3.62

-3.37

-3.56

5.71

6.13

15.48

10.36

9.20

3.51

3.45

6.49

EBITDA Margin

-10.60%

-10.34%

-57.14%

18.84%

26.32%

47.09%

25.95%

6.93%

4.78%

4.45%

7.88%

Other Income

8.14

8.76

10.34

1.36

1.00

0.95

0.06

0.24

0.74

0.26

0.63

Interest

0.05

0.04

0.07

1.20

0.77

1.35

2.46

3.20

2.74

2.79

2.30

Depreciation

0.64

0.68

0.78

2.93

2.77

2.74

3.53

3.18

4.43

4.72

4.67

PBT

3.83

4.67

5.93

2.93

3.60

12.33

4.43

3.06

-2.92

-3.81

0.15

Tax

0.45

0.74

16.97

0.87

1.67

5.12

1.05

1.02

1.34

0.00

0.02

Tax Rate

11.75%

15.85%

24.06%

29.69%

46.39%

41.52%

23.70%

33.33%

-45.89%

0.00%

13.33%

PAT

3.38

3.93

53.55

2.06

1.92

7.22

3.37

2.04

-4.26

-3.81

0.13

PAT before Minority Interest

3.38

3.93

53.55

2.06

1.92

7.22

3.37

2.04

-4.26

-3.81

0.13

Minority Interest

0.00

PAT Margin

9.90%

12.06%

859.55%

6.80%

8.24%

21.97%

8.44%

1.54%

-5.80%

-4.91%

0.16%

PAT Growth

-33.86%

-92.66%

2499.51%

7.29%

-73.41%

114.24%

65.20%

147.89%

-11.81%

-3030.77%

Unadjusted EPS

5.13

5.97

81.34

3.13

2.92

10.96

5.12

3.10

-6.47

-5.78

0.19

Description TTM Mar 19 Mar 18 Mar 17
Net Sales - 32.58 6.23 30.30 Net Sales Growth - 422.95% -79.44% Cost Of Goods Sold - 31.91 5.66 5.27 Gross Profit - 0.66 0.57 25.02 GP Margin - 2.03% 9.15% 82.57% Total Expenditure - 35.95 9.79 24.59 Power & Fuel Cost - 0.00 0.00 0.97 % Of Sales - 0% 0% 3.20% Employee Cost - 2.07 2.24 11.12 % Of Sales - 6.35% 35.96% 36.70% Manufacturing Exp. - 0.00 0.00 2.83 % Of Sales - 0% 0% 9.34% General & Admin Exp. - 0.76 1.48 2.36 % Of Sales - 2.33% 23.76% 7.79% Selling & Distn. Exp. - 0.00 0.03 0.86 % Of Sales - 0% 0.48% 2.84% Miscellaneous Exp. - 1.20 0.38 1.18 % Of Sales - 3.68% 6.10% 3.89% EBITDA - -3.37 -3.56 5.71 EBITDA Margin - -10.34% -57.14% 18.84% Other Income - 8.76 10.34 1.36 Interest - 0.04 0.07 1.20 Depreciation - 0.68 0.78 2.93 PBT - 4.67 5.93 2.93 Tax - 0.74 16.97 0.87 Tax Rate - 15.85% 24.06% 29.69% PAT - 3.93 53.55 2.06 PAT before Minority Interest - 3.93 53.55 2.06 Minority Interest - 0.00 0.00 0.00 PAT Margin - 12.06% 859.55% 6.80% PAT Growth - -92.66% 2499.51% Unadjusted EPS - 26.98 108.83 22.30

Description

TTM

Mar 19

Mar 18

Mar 17

Net Sales

32.58

6.23

30.30

Net Sales Growth

422.95%

-79.44%

Cost Of Goods Sold

31.91

5.66

5.27

Gross Profit

0.66

0.57

25.02

GP Margin

2.03%

9.15%

82.57%

Total Expenditure

35.95

9.79

24.59

Power & Fuel Cost

0.00

0.97

% Of Sales

3.20%

Employee Cost

2.07

2.24

11.12

% Of Sales

6.35%

35.96%

36.70%

Manufacturing Exp.

0.00

2.83

% Of Sales

9.34%

General & Admin Exp.

0.76

1.48

2.36

% Of Sales

2.33%

23.76%

7.79%

Selling & Distn. Exp.

0.00

0.03

0.86

% Of Sales

0.48%

2.84%

Miscellaneous Exp.

1.20

0.38

1.18

% Of Sales

3.68%

6.10%

3.89%

EBITDA

-3.37

-3.56

5.71

EBITDA Margin

-10.34%

-57.14%

18.84%

Other Income

8.76

10.34

1.36

Interest

0.04

0.07

1.20

Depreciation

0.68

0.78

2.93

PBT

4.67

5.93

2.93

Tax

0.74

16.97

0.87

Tax Rate

15.85%

24.06%

29.69%

PAT

3.93

53.55

2.06

PAT before Minority Interest

3.93

53.55

2.06

Minority Interest

0.00

PAT Margin

12.06%

859.55%

6.80%

PAT Growth

-92.66%

2499.51%

Unadjusted EPS

26.98

108.83

22.30

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 87.74 85.35 32.42 30.40 29.27 29.40 27.80 26.76 32.23 40.65 Share Capital 6.59 6.59 6.59 6.59 6.59 6.59 6.59 6.59 6.59 6.59 Total Reserves 81.15 78.76 25.83 23.81 22.68 22.81 21.22 20.17 25.64 34.06 Non-Current Liabilities 1.15 1.30 8.30 15.58 15.42 24.05 17.74 17.07 21.35 21.06 Secured Loans 0.00 0.00 0.33 0.07 0.09 0.00 0.00 0.00 0.21 5.78 Unsecured Loans 0.00 0.00 5.43 6.32 6.18 14.40 13.14 12.81 18.37 15.28 Long Term Provisions 0.07 0.10 0.74 0.64 0.60 1.60 3.16 2.91 2.77 0.00 Current Liabilities 4.82 3.68 8.36 4.28 6.46 7.48 31.97 22.97 18.27 15.30 Trade Payables 3.03 1.35 2.16 2.64 2.27 2.07 10.26 7.63 4.79 4.39 Other Current Liabilities 0.48 1.08 5.75 0.64 1.78 4.27 13.81 8.73 9.26 8.78 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 7.90 6.60 4.22 0.00 Short Term Provisions 1.30 1.24 0.44 1.00 2.41 1.15 0.00 0.00 0.00 2.13 Total Liabilities 93.71 90.33 49.08 50.26 51.15 60.93 77.51 66.80 71.85 77.01 Net Block 2.80 5.11 18.55 32.40 20.79 28.50 31.88 28.82 33.89 41.98 Gross Block 5.51 25.06 115.63 126.87 112.51 138.24 137.98 131.73 131.84 142.79 Accumulated Depreciation 2.70 19.96 97.08 94.25 91.50 109.52 105.94 102.76 97.81 99.65 Non Current Assets 72.78 72.89 43.71 42.40 43.31 49.57 50.63 45.92 48.80 52.06 Capital Work in Progress 0.00 0.00 0.00 0.00 0.01 0.00 0.28 0.50 0.00 1.56 Non Current Investment 44.94 29.19 24.09 8.65 8.65 8.69 8.49 8.49 8.53 8.53 Long Term Loans & Adv. 1.34 1.09 1.08 1.36 13.86 12.38 9.98 8.11 6.38 0.00 Other Non Current Assets 23.69 37.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 20.93 17.44 5.36 7.86 7.85 11.36 26.89 20.88 23.05 24.96 Current Investments 0.00 2.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 2.12 2.46 2.17 2.74 10.07 11.39 11.24 9.43 Sundry Debtors 0.39 0.00 1.64 2.70 4.03 6.01 13.21 6.82 8.78 5.76 Cash & Bank 3.71 0.76 0.79 1.23 0.56 0.47 0.86 0.78 0.77 7.00 Other Current Assets 16.84 0.14 0.27 0.00 1.08 2.14 2.75 1.89 2.26 2.76 Short Term Loans & Adv. 16.36 14.50 0.55 1.47 1.08 2.14 2.75 1.89 2.26 2.76 Net Current Assets 16.11 13.76 -2.99 3.58 1.39 3.88 -5.09 -2.09 4.78 9.65 Total Assets 93.71 90.33 49.07 50.26 51.16 60.93 77.52 66.80 71.85 77.02

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

87.74

85.35

32.42

30.40

29.27

29.40

27.80

26.76

32.23

40.65

Share Capital

6.59

Total Reserves

81.15

78.76

25.83

23.81

22.68

22.81

21.22

20.17

25.64

34.06

Non-Current Liabilities

1.15

1.30

8.30

15.58

15.42

24.05

17.74

17.07

21.35

21.06

Secured Loans

0.00

0.33

0.07

0.09

0.00

0.21

5.78

Unsecured Loans

0.00

5.43

6.32

6.18

14.40

13.14

12.81

18.37

15.28

Long Term Provisions

0.07

0.10

0.74

0.64

0.60

1.60

3.16

2.91

2.77

0.00

Current Liabilities

4.82

3.68

8.36

4.28

6.46

7.48

31.97

22.97

18.27

15.30

Trade Payables

3.03

1.35

2.16

2.64

2.27

2.07

10.26

7.63

4.79

4.39

Other Current Liabilities

0.48

1.08

5.75

0.64

1.78

4.27

13.81

8.73

9.26

8.78

Short Term Borrowings

0.00

7.90

6.60

4.22

0.00

Short Term Provisions

1.30

1.24

0.44

1.00

2.41

1.15

0.00

2.13

Total Liabilities

93.71

90.33

49.08

50.26

51.15

60.93

77.51

66.80

71.85

77.01

Net Block

2.80

5.11

18.55

32.40

20.79

28.50

31.88

28.82

33.89

41.98

Gross Block

5.51

25.06

115.63

126.87

112.51

138.24

137.98

131.73

131.84

142.79

Accumulated Depreciation

2.70

19.96

97.08

94.25

91.50

109.52

105.94

102.76

97.81

99.65

Non Current Assets

72.78

72.89

43.71

42.40

43.31

49.57

50.63

45.92

48.80

52.06

Capital Work in Progress

0.00

0.01

0.00

0.28

0.50

0.00

1.56

Non Current Investment

44.94

29.19

24.09

8.65

8.69

8.49

8.53

Long Term Loans & Adv.

1.34

1.09

1.08

1.36

13.86

12.38

9.98

8.11

6.38

0.00

Other Non Current Assets

23.69

37.50

0.00

Current Assets

20.93

17.44

5.36

7.86

7.85

11.36

26.89

20.88

23.05

24.96

Current Investments

0.00

2.04

0.00

Inventories

0.00

2.12

2.46

2.17

2.74

10.07

11.39

11.24

9.43

Sundry Debtors

0.39

0.00

1.64

2.70

4.03

6.01

13.21

6.82

8.78

5.76

Cash & Bank

3.71

0.76

0.79

1.23

0.56

0.47

0.86

0.78

0.77

7.00

Other Current Assets

16.84

0.14

0.27

0.00

1.08

2.14

2.75

1.89

2.26

2.76

Short Term Loans & Adv.

16.36

14.50

0.55

1.47

1.08

2.14

2.75

1.89

2.26

2.76

Net Current Assets

16.11

13.76

-2.99

3.58

1.39

3.88

-5.09

-2.09

4.78

9.65

Total Assets

93.71

90.33

49.07

50.26

51.16

60.93

77.52

66.80

71.85

77.02

Description Mar 19 Mar 18 Mar 17
Shareholder's Funds 163.48 147.26 76.23 Share Capital 6.59 6.59 6.59 Total Reserves 156.89 140.67 69.65 Non-Current Liabilities 1.15 1.30 8.30 Secured Loans 0.00 0.00 0.33 Unsecured Loans 0.00 0.00 5.43 Long Term Provisions 0.07 0.10 0.74 Current Liabilities 4.82 3.68 8.36 Trade Payables 3.03 1.35 2.16 Other Current Liabilities 0.48 1.08 5.75 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 1.30 1.24 0.44 Total Liabilities 169.45 152.24 92.89 Net Block 2.80 5.11 18.55 Gross Block 5.51 25.06 115.63 Accumulated Depreciation 2.70 19.96 97.08 Non Current Assets 148.52 134.80 87.52 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 120.68 91.10 67.90 Long Term Loans & Adv. 1.34 1.09 1.08 Other Non Current Assets 23.69 37.50 0.00 Current Assets 20.93 17.44 5.36 Current Investments 0.00 2.04 0.00 Inventories 0.00 0.00 2.12 Sundry Debtors 0.39 0.00 1.64 Cash & Bank 3.71 0.76 0.79 Other Current Assets 16.83 0.14 0.27 Short Term Loans & Adv. 13.86 14.50 0.55 Net Current Assets 16.11 13.76 -2.99 Total Assets 169.45 152.24 92.88

Description

Mar 19

Mar 18

Mar 17

Shareholder's Funds

163.48

147.26

76.23

Share Capital

6.59

Total Reserves

156.89

140.67

69.65

Non-Current Liabilities

1.15

1.30

8.30

Secured Loans

0.00

0.33

Unsecured Loans

0.00

5.43

Long Term Provisions

0.07

0.10

0.74

Current Liabilities

4.82

3.68

8.36

Trade Payables

3.03

1.35

2.16

Other Current Liabilities

0.48

1.08

5.75

Short Term Borrowings

0.00

Short Term Provisions

1.30

1.24

0.44

Total Liabilities

169.45

152.24

92.89

Net Block

2.80

5.11

18.55

Gross Block

5.51

25.06

115.63

Accumulated Depreciation

2.70

19.96

97.08

Non Current Assets

148.52

134.80

87.52

Capital Work in Progress

0.00

Non Current Investment

120.68

91.10

67.90

Long Term Loans & Adv.

1.34

1.09

1.08

Other Non Current Assets

23.69

37.50

0.00

Current Assets

20.93

17.44

5.36

Current Investments

0.00

2.04

0.00

Inventories

0.00

2.12

Sundry Debtors

0.39

0.00

1.64

Cash & Bank

3.71

0.76

0.79

Other Current Assets

16.83

0.14

0.27

Short Term Loans & Adv.

13.86

14.50

0.55

Net Current Assets

16.11

13.76

-2.99

Total Assets

169.45

152.24

92.88

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -1.56 -24.50 5.25 5.08 11.40 11.43 5.88 6.88 -4.51 4.16 PBT 4.67 70.52 2.93 3.60 12.33 4.43 3.06 -2.92 -3.81 0.15 Adjustment -6.39 -8.67 3.96 3.02 4.03 6.16 5.67 7.09 6.85 6.59 Changes in Working Capital 0.81 -3.77 -0.40 -0.04 -1.19 1.83 -1.57 2.72 -7.25 -2.54 Cash after chg. in Working capital -0.91 58.08 6.50 6.58 15.17 12.41 7.16 6.89 -4.21 4.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.65 -17.99 -1.25 -1.50 -3.77 -0.98 -1.27 -0.01 -0.30 -0.03 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 -64.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 6.29 25.30 -3.08 -1.22 -0.13 -2.52 -5.33 -1.24 -1.33 -1.74 Net Fixed Assets 19.55 90.57 11.24 -14.35 25.72 0.02 -6.03 -0.39 12.51 -1.95 Net Investments -13.71 -7.14 -15.44 0.00 0.04 -0.20 0.00 0.04 0.00 -0.01 Others 0.45 -58.13 1.12 13.13 -25.89 -2.34 0.70 -0.89 -13.84 0.22 Cash from Financing Activity -1.87 -0.84 -2.64 -3.18 -11.18 -9.30 -0.47 -5.64 -0.40 2.17 Net Cash Inflow / Outflow 2.86 -0.05 -0.47 0.67 0.09 -0.39 0.08 0.01 -6.24 4.59 Opening Cash & Equivalents 0.58 0.63 1.10 0.56 0.47 0.86 0.78 0.77 7.00 1.07 Closing Cash & Equivalent 3.44 0.58 0.63 1.23 0.56 0.47 0.86 0.78 0.77 5.66

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-1.56

-24.50

5.25

5.08

11.40

11.43

5.88

6.88

-4.51

4.16

PBT

4.67

70.52

2.93

3.60

12.33

4.43

3.06

-2.92

-3.81

0.15

Adjustment

-6.39

-8.67

3.96

3.02

4.03

6.16

5.67

7.09

6.85

6.59

Changes in Working Capital

0.81

-3.77

-0.40

-0.04

-1.19

1.83

-1.57

2.72

-7.25

-2.54

Cash after chg. in Working capital

-0.91

58.08

6.50

6.58

15.17

12.41

7.16

6.89

-4.21

4.20

Interest Paid

0.00

Tax Paid

-0.65

-17.99

-1.25

-1.50

-3.77

-0.98

-1.27

-0.01

-0.30

-0.03

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-64.59

0.00

Cash From Investing Activity

6.29

25.30

-3.08

-1.22

-0.13

-2.52

-5.33

-1.24

-1.33

-1.74

Net Fixed Assets

19.55

90.57

11.24

-14.35

25.72

0.02

-6.03

-0.39

12.51

-1.95

Net Investments

-13.71

-7.14

-15.44

0.00

0.04

-0.20

0.00

0.04

0.00

-0.01

Others

0.45

-58.13

1.12

13.13

-25.89

-2.34

0.70

-0.89

-13.84

0.22

Cash from Financing Activity

-1.87

-0.84

-2.64

-3.18

-11.18

-9.30

-0.47

-5.64

-0.40

2.17

Net Cash Inflow / Outflow

2.86

-0.05

-0.47

0.67

0.09

-0.39

0.08

0.01

-6.24

4.59

Opening Cash & Equivalents

0.58

0.63

1.10

0.56

0.47

0.86

0.78

0.77

7.00

1.07

Closing Cash & Equivalent

3.44

0.58

0.63

1.23

0.56

0.47

0.86

0.78

0.77

5.66

Description Mar 19 Mar 18 Mar 17
Cash From Operating Activity -1.56 -24.50 5.25 PBT 18.50 88.62 2.93 Adjustment -20.22 -26.77 3.96 Changes in Working Capital 0.81 -3.77 -0.40 Cash after chg. in Working capital -0.91 58.08 6.50 Interest Paid 0.00 0.00 0.00 Tax Paid -0.65 -17.99 -1.25 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 -64.59 0.00 Cash From Investing Activity 6.29 25.30 -3.08 Net Fixed Assets 19.55 90.57 Net Investments -13.71 -7.14 Others 0.45 -58.13 Cash from Financing Activity -1.87 -0.84 -2.64 Net Cash Inflow / Outflow 2.86 -0.05 -0.47 Opening Cash & Equivalents 0.58 0.63 1.10 Closing Cash & Equivalent 3.44 0.58 0.63

Description

Mar 19

Mar 18

Mar 17

Cash From Operating Activity

-1.56

-24.50

5.25

PBT

18.50

88.62

2.93

Adjustment

-20.22

-26.77

3.96

Changes in Working Capital

0.81

-3.77

-0.40

Cash after chg. in Working capital

-0.91

58.08

6.50

Interest Paid

0.00

Tax Paid

-0.65

-17.99

-1.25

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-64.59

0.00

Cash From Investing Activity

6.29

25.30

-3.08

Net Fixed Assets

19.55

90.57

Net Investments

-13.71

-7.14

Others

0.45

-58.13

Cash from Financing Activity

-1.87

-0.84

-2.64

Net Cash Inflow / Outflow

2.86

-0.05

-0.47

Opening Cash & Equivalents

0.58

0.63

1.10

Closing Cash & Equivalent

3.44

0.58

0.63

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 133.26 129.64 49.24 46.17 44.45 36.22 32.84 29.73 36.21 41.99 ROA 4.27% 76.83% 4.15% 3.80% 12.87% 4.87% 2.83% -6.15% -5.11% 0.16% ROE 4.54% 90.94% 6.57% 6.45% 27.17% 14.84% 9.92% -19.63% -14.79% 0.45% ROCE 5.43% 113.61% 10.94% 12.03% 37.05% 17.03% 15.32% -0.40% -2.13% 5.26% Fixed Asset Turnover 2.13 0.09 0.28 0.22 0.29 0.32 1.11 0.62 0.62 0.63 Receivable days 4.33 0.00 23.61 46.84 49.57 78.39 24.50 35.12 31.01 23.23 Inventory Days 0.00 0.00 24.94 32.28 24.27 52.26 26.25 50.93 44.06 37.44 Payable days 23.06 73.26 35.90 52.06 47.28 90.12 26.40 32.17 21.56 24.54 Cash Conversion Cycle -18.73 -73.26 12.65 27.05 26.57 40.53 24.35 53.87 53.50 36.13 Total Debt/Equity 0.00 0.00 0.19 0.21 0.22 0.60 0.97 0.99 0.96 0.76 Interest Cover 106.82 1031.98 3.44 5.69 10.13 2.80 1.96 -0.06 -0.36 1.06

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

133.26

129.64

49.24

46.17

44.45

36.22

32.84

29.73

36.21

41.99

ROA

4.27%

76.83%

4.15%

3.80%

12.87%

4.87%

2.83%

-6.15%

-5.11%

0.16%

ROE

4.54%

90.94%

6.57%

6.45%

27.17%

14.84%

9.92%

-19.63%

-14.79%

0.45%

ROCE

5.43%

113.61%

10.94%

12.03%

37.05%

17.03%

15.32%

-0.40%

-2.13%

5.26%

Fixed Asset Turnover

2.13

0.09

0.28

0.22

0.29

0.32

1.11

0.62

0.63

Receivable days

4.33

0.00

23.61

46.84

49.57

78.39

24.50

35.12

31.01

23.23

Inventory Days

0.00

24.94

32.28

24.27

52.26

26.25

50.93

44.06

37.44

Payable days

23.06

73.26

35.90

52.06

47.28

90.12

26.40

32.17

21.56

24.54

Cash Conversion Cycle

-18.73

-73.26

12.65

27.05

26.57

40.53

24.35

53.87

53.50

36.13

Total Debt/Equity

0.00

0.19

0.21

0.22

0.60

0.97

0.99

0.96

0.76

Interest Cover

106.82

1031.98

3.44

5.69

10.13

2.80

1.96

-0.06

-0.36

1.06

Description Mar 19 Mar 18 Mar 17
Book Value (Rs.) 248.31 223.68 115.79 ROA 2.44% 43.69% 2.22% ROE 2.53% 47.92% 2.71% ROCE 3.03% 61.38% 5.01% Fixed Asset Turnover 2.13 0.09 0.29 Receivable days 4.33 0.00 17.86 Inventory Days 0.00 0.00 23.05 Payable days 23.06 73.26 32.30 Cash Conversion Cycle -18.73 -73.26 8.61 Total Debt/Equity 0.00 0.00 0.08 Interest Cover 106.82 1031.98 3.44

Mysore Petro Chemicals Ltd.

Chemicals

BSE: 506734 | NSE: MYSORPETRO

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Mysore Petro Chemicals Ltd.

Chemicals

BSE: 506734 | NSE: MYSORPETRO

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update