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

38.91
11.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

35.20
3.38%
0.44

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

-
0.75
1.76

P:BV (Average)

8 Years
5 Years
3 Years

0.09
0.16
0.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.40
4.29
7.18

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0 28 -100% 5 3 50% 2 1 169% 1 1 89%
Expenses 0 29 -100% 6 4 39% 2 1 74% 2 1 77%
EBITDA 0 -1 - -1 -1 - -1 -1 - -1 -1 -
EBIDTM 0% -5% -14% -23% -36% -114% -79% -92%
Other Income 0 2 -100% 1 1 0% 3 4 -15% 1 2 -4%
Interest 0 0 -100% 0 0 0 0 0 0 0 0 0%
Depreciation 0 0 -100% 0 0 0% 0 0 -6% 0 0 -20%
PBT 0 1 -100% 1 1 13% 2 3 -17% 0 1 -47%
Tax 0 0 -100% 0 0 -11% 0 0 -23% 0 0 -88%
PAT 0 0 -100% 1 0 19% 2 2 -16% 0 1 -26%
PATM 0% 2% 10% 13% 127% 413% 34% 88%
EPS 0.00 0.71 -100% 0.77 0.65 18% 3.16 3.78 -16% 0.59 0.81 -27%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0 28 -100% 5 3 50% 2 1 169% 1 1 89%
Expenses 0 29 -100% 6 4 39% 2 1 72% 2 1 53%
EBITDA 0 -1 - -1 -1 - -1 -1 - -1 -1 -
EBIDTM 0% -5% -14% -23% -36% -114% -55% -92%
Other Income 0 2 -100% 1 1 0% 1 2 -28% 1 2 -21%
Interest 0 0 -100% 0 0 0 0 0 0 0 0 0%
Depreciation 0 0 -100% 0 0 0% 0 0 -6% 0 0 -20%
PBT 0 1 -100% 1 1 13% 1 1 -42% 0 1 -47%
Tax 0 0 -100% 0 0 -11% 0 0 -23% 0 0 -88%
PAT 0 0 -100% 1 0 19% 0 1 -47% 0 1 -26%
PATM 0% 2% 10% 13% 28% 143% 34% 88%
EPS 0.00 0.71 -100% 0.77 0.65 18% 0.69 1.31 -47% 0.59 0.81 -27%

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 36 33 6 30 23 33 40 133 73 78 82 Net Sales Growth 512% 423% -79% 30% -29% -18% -70% 81% -5% -6% Cost Of Goods Sold 35 32 6 5 1 1 7 91 44 50 54 Gross Profit 1 1 1 25 22 32 33 41 30 28 29 GP Margin 2% 2% 9% 83% 95% 96% 83% 31% 40% 36% 35% Total Expenditure 39 36 10 25 17 17 30 124 70 74 76 Power & Fuel Cost - 0 0 1 1 1 1 7 5 4 4 % Of Sales - 0% 0% 3% 4% 3% 3% 5% 7% 6% 5% Employee Cost - 2 2 11 9 10 13 15 14 13 11 % Of Sales - 6% 36% 37% 39% 30% 31% 11% 19% 17% 13% Manufacturing Exp. - 0 0 3 2 2 2 3 3 2 2 % Of Sales - 0% 0% 9% 8% 5% 6% 2% 4% 3% 2% General & Admin Exp. - 1 1 2 2 2 2 2 2 1 2 % Of Sales - 2% 24% 8% 8% 5% 5% 1% 2% 2% 2% Selling & Distn. Exp. - 0 0 1 1 1 1 3 2 3 3 % Of Sales - 0% 0% 3% 3% 2% 2% 2% 3% 3% 4% Miscellaneous Exp. - 1 0 1 1 2 4 3 1 1 3 % Of Sales - 4% 6% 4% 5% 5% 10% 2% 2% 1% 1% EBITDA -4 -3 -4 6 6 15 10 9 4 3 6 EBITDA Margin -10% -10% -57% 19% 26% 47% 26% 7% 5% 4% 8% Other Income 8 9 10 1 1 1 0 0 1 0 1 Interest 0 0 0 1 1 1 2 3 3 3 2 Depreciation 1 1 1 3 3 3 4 3 4 5 5 PBT 4 5 6 3 4 12 4 3 -3 -4 0 Tax 0 1 17 1 2 5 1 1 1 0 0 Tax Rate 11% 16% 24% 30% 46% 42% 24% 33% -46% 0% 13% PAT 3 4 54 2 2 7 3 2 -4 -4 0 PAT before Minority Interest 3 4 54 2 2 7 3 2 -4 -4 0 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 10% 12% 860% 7% 8% 22% 8% 2% -6% -5% 0% PAT Growth -30% -93% 2,500% 7% -73% 114% 65% 148% -12% -3,031% EPS 5.24 5.95 81.14 3.12 2.91 10.94 5.11 3.09 -6.45 -5.77 0.20

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

133

Net Sales Growth

512%

423%

-79%

30%

-29%

-18%

-70%

81%

-5%

-6%

Cost Of Goods Sold

Gross Profit

GP Margin

83%

95%

96%

83%

31%

40%

36%

35%

Total Expenditure

124

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

36%

37%

39%

30%

31%

11%

19%

17%

13%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

24%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

10%

EBITDA

-4

-3

-4

EBITDA Margin

-10%

-57%

19%

26%

47%

26%

Other Income

Interest

Depreciation

PBT

-3

-4

Tax

Tax Rate

11%

16%

24%

30%

46%

42%

24%

33%

-46%

13%

PAT

-4

PAT before Minority Interest

-4

Minority Interest

PAT Margin

10%

12%

860%

22%

-6%

-5%

PAT Growth

-30%

-93%

2,500%

-73%

114%

65%

148%

-12%

-3,031%

EPS

5.24

5.95

81.14

3.12

2.91

10.94

5.11

3.09

-6.45

-5.77

0.20

Description TTM Mar 19 Mar 18 Mar 17
Net Sales - 33 6 30 Net Sales Growth - 423% -79% Cost Of Goods Sold - 32 6 5 Gross Profit - 1 1 25 GP Margin - 2% 9% 83% Total Expenditure - 36 10 25 Power & Fuel Cost - 0 0 1 % Of Sales - 0% 0% 3% Employee Cost - 2 2 11 % Of Sales - 6% 36% 37% Manufacturing Exp. - 0 0 3 % Of Sales - 0% 0% 9% General & Admin Exp. - 1 1 2 % Of Sales - 2% 24% 8% Selling & Distn. Exp. - 0 0 1 % Of Sales - 0% 0% 3% Miscellaneous Exp. - 1 0 1 % Of Sales - 4% 6% 4% EBITDA - -3 -4 6 EBITDA Margin - -10% -57% 19% Other Income - 9 10 1 Interest - 0 0 1 Depreciation - 1 1 3 PBT - 5 6 3 Tax - 1 17 1 Tax Rate - 16% 24% 30% PAT - 4 54 2 PAT before Minority Interest - 4 54 2 Minority Interest - 0 0 0 PAT Margin - 12% 860% 7% PAT Growth - -93% 2,500% EPS - 5.95 81.14 3.12

Description

TTM

Mar 19

Mar 18

Mar 17

Net Sales

Net Sales Growth

423%

-79%

Cost Of Goods Sold

Gross Profit

GP Margin

83%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

36%

37%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

24%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

-3

-4

EBITDA Margin

-10%

-57%

19%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

16%

24%

30%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

12%

860%

PAT Growth

-93%

2,500%

EPS

5.95

81.14

3.12

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 88 85 32 30 29 29 28 27 32 41 Share Capital 7 7 7 7 7 7 7 7 7 7 Total Reserves 81 79 26 24 23 23 21 20 26 34 Non-Current Liabilities 1 1 8 16 15 24 18 17 21 21 Secured Loans 0 0 0 0 0 0 0 0 0 6 Unsecured Loans 0 0 5 6 6 14 13 13 18 15 Long Term Provisions 0 0 1 1 1 2 3 3 3 0 Current Liabilities 5 4 8 4 6 7 32 23 18 15 Trade Payables 3 1 2 3 2 2 10 8 5 4 Other Current Liabilities 0 1 6 1 2 4 14 9 9 9 Short Term Borrowings 0 0 0 0 0 0 8 7 4 0 Short Term Provisions 1 1 0 1 2 1 0 0 0 2 Total Liabilities 94 90 49 50 51 61 78 67 72 77 Net Block 3 5 19 32 21 28 32 29 34 42 Gross Block 6 25 116 127 113 138 138 132 132 143 Accumulated Depreciation 3 20 97 94 92 110 106 103 98 100 Non Current Assets 73 73 44 42 43 50 51 46 49 52 Capital Work in Progress 0 0 0 0 0 0 0 0 0 2 Non Current Investment 45 29 24 9 9 9 8 8 9 9 Long Term Loans & Adv. 1 1 1 1 14 12 10 8 6 0 Other Non Current Assets 24 38 0 0 0 0 0 0 0 0 Current Assets 21 17 5 8 8 11 27 21 23 25 Current Investments 0 2 0 0 0 0 0 0 0 0 Inventories 0 0 2 2 2 3 10 11 11 9 Sundry Debtors 0 0 2 3 4 6 13 7 9 6 Cash & Bank 4 1 1 1 1 0 1 1 1 7 Other Current Assets 17 0 0 0 1 2 3 2 2 3 Short Term Loans & Adv. 16 14 1 1 1 2 3 2 2 3 Net Current Assets 16 14 -3 4 1 4 -5 -2 5 10 Total Assets 94 90 49 50 51 61 78 67 72 77

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

116

127

113

138

132

143

Accumulated Depreciation

110

106

103

100

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-3

-5

-2

Total Assets

Description Mar 19 Mar 18 Mar 17
Shareholder's Funds 163 147 76 Share Capital 7 7 7 Total Reserves 157 141 70 Non-Current Liabilities 1 1 8 Secured Loans 0 0 0 Unsecured Loans 0 0 5 Long Term Provisions 0 0 1 Current Liabilities 5 4 8 Trade Payables 3 1 2 Other Current Liabilities 0 1 6 Short Term Borrowings 0 0 0 Short Term Provisions 1 1 0 Total Liabilities 169 152 93 Net Block 3 5 19 Gross Block 6 25 116 Accumulated Depreciation 3 20 97 Non Current Assets 149 135 88 Capital Work in Progress 0 0 0 Non Current Investment 121 91 68 Long Term Loans & Adv. 1 1 1 Other Non Current Assets 24 38 0 Current Assets 21 17 5 Current Investments 0 2 0 Inventories 0 0 2 Sundry Debtors 0 0 2 Cash & Bank 4 1 1 Other Current Assets 17 0 0 Short Term Loans & Adv. 14 14 1 Net Current Assets 16 14 -3 Total Assets 169 152 93

Description

Mar 19

Mar 18

Mar 17

Shareholder's Funds

163

147

Share Capital

Total Reserves

157

141

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

169

152

Net Block

Gross Block

116

Accumulated Depreciation

Non Current Assets

149

135

Capital Work in Progress

Non Current Investment

121

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-3

Total Assets

169

152

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 -2 -24 5 5 11 11 6 7 -5 4 PBT 5 71 3 4 12 4 3 -3 -4 0 Adjustment -6 -9 4 3 4 6 6 7 7 7 Changes in Working Capital 1 -4 0 0 -1 2 -2 3 -7 -3 Cash after chg. in Working capital -1 58 6 7 15 12 7 7 -4 4 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -1 -18 -1 -2 -4 -1 -1 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 -65 0 0 0 0 0 0 0 0 Cash From Investing Activity 6 25 -3 -1 0 -3 -5 -1 -1 -2 Net Fixed Assets 20 91 11 -14 26 0 -6 0 13 -2 Net Investments -14 -7 -15 0 0 0 0 0 0 0 Others 0 -58 1 13 -26 -2 1 -1 -14 0 Cash from Financing Activity -2 -1 -3 -3 -11 -9 0 -6 0 2 Net Cash Inflow / Outflow 3 0 0 1 0 0 0 0 -6 5 Opening Cash & Equivalents 1 1 1 1 0 1 1 1 7 1 Closing Cash & Equivalent 3 1 1 1 1 0 1 1 1 6

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

-2

-24

-5

PBT

-3

-4

Adjustment

-6

-9

Changes in Working Capital

-4

-1

-2

-7

-3

Cash after chg. in Working capital

-1

-4

Interest Paid

Tax Paid

-1

-18

-1

-2

-4

-1

Other Direct Exp. Paid

Extra & Other Items

-65

Cash From Investing Activity

-3

-1

-3

-5

-1

-2

Net Fixed Assets

-14

-6

-2

Net Investments

-14

-7

-15

Others

-58

-26

-2

-1

-14

Cash from Financing Activity

-2

-1

-3

-11

-9

-6

Net Cash Inflow / Outflow

-6

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 19 Mar 18 Mar 17
Cash From Operating Activity -2 -24 5 PBT 18 89 3 Adjustment -20 -27 4 Changes in Working Capital 1 -4 0 Cash after chg. in Working capital -1 58 6 Interest Paid 0 0 0 Tax Paid -1 -18 -1 Other Direct Exp. Paid 0 0 0 Extra & Other Items 0 -65 0 Cash From Investing Activity 6 25 -3 Net Fixed Assets 20 91 Net Investments -14 -7 Others 0 -58 Cash from Financing Activity -2 -1 -3 Net Cash Inflow / Outflow 3 0 0 Opening Cash & Equivalents 1 1 1 Closing Cash & Equivalent 3 1 1

Description

Mar 19

Mar 18

Mar 17

Cash From Operating Activity

-2

-24

PBT

Adjustment

-20

-27

Changes in Working Capital

-4

Cash after chg. in Working capital

-1

Interest Paid

Tax Paid

-1

-18

-1

Other Direct Exp. Paid

Extra & Other Items

-65

Cash From Investing Activity

-3

Net Fixed Assets

Net Investments

-14

-7

Others

-58

Cash from Financing Activity

-2

-1

-3

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

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.) 133 130 49 46 44 36 33 30 36 42 ROA 4% 77% 4% 4% 13% 5% 3% -6% -5% 0% ROE 5% 91% 7% 6% 27% 15% 10% -20% -15% 0% ROCE 5% 114% 11% 12% 37% 17% 15% 0% -2% 5% 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 0 24 47 50 78 24 35 31 23 Inventory Days 0 0 25 32 24 52 26 51 44 37 Payable days 23 73 36 52 47 90 26 32 22 25 Cash Conversion Cycle -19 -73 13 27 27 41 24 54 54 36 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 107 1,032 3 6 10 3 2 0 0 1

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

130

ROA

77%

13%

-6%

-5%

ROE

91%

27%

15%

10%

-20%

-15%

ROCE

114%

11%

12%

37%

17%

15%

-2%

Fixed Asset Turnover

2.13

0.09

0.28

0.22

0.29

0.32

1.11

0.62

0.63

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

-19

-73

Total Debt/Equity

0.00

0.19

0.21

0.22

0.60

0.97

0.99

0.96

0.76

Interest Cover

107

1,032

Description Mar 19 Mar 18 Mar 17
Book Value (Rs.) 248 224 116 ROA 2% 44% 2% ROE 3% 48% 3% ROCE 3% 61% 5% Fixed Asset Turnover 2.13 0.09 0.29 Receivable days 4 0 18 Inventory Days 0 0 23 Payable days 23 73 32 Cash Conversion Cycle -19 -73 9 Total Debt/Equity 0.00 0.00 0.08 Interest Cover 107 1,032 3

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