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Financials-Malwa Cotton Spg Mills Limited
Malwa Cotton Spg Mills Limited
Sector: Spinning - Cotton/Blends
BSE:2995NSE:MALWACOTTBloomberg:MCSM@INReuters:MLWA.BO
Market Lot: 1Face Value: 10ISIN Demat: INE272B01015
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Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
../financials/latestHalf.php
Latest Quarterly/Halfyearly  
As On(Months) 31-Mar-2017(3) 31-Mar-2016(3) % Change
Sales of Products/Services 19.00 111.30 -82.93
Other Operating Income 0.00 0.00 --
Other Income 21.50 0.60 3483.33
Total Income 40.50 111.90 -63.81
Total Expenses 165.40 145.20 13.91
OPBDIT -124.90 -33.30 275.08
Interest 0.00 0.60 --
Depreciation 0.00 5.00 --
Exceptional & Extraordinary Items 112.20 0.00 --
Prior Period Adjustments 0.00 0.00 --
Provision for Tax 0.00 0.00 --
After Tax Profit -12.70 -38.90 -67.35
Equity Capital 0.00 79.00 --
Reserves 0.00 0.00 --
Notes to Accounts      
Income Statement
As on( Months ) 31-Mar-07(12)   31-Mar-06(12)   31-Mar-05(12)  
Profit / Loss A/C Rs mn %OI Rs mn %OI Rs mn %OI
Net Sales 4202.55 99.39 3665.07 99.69 3447.42 98.07
Operating Income (OI) 4228.38 100.00 3676.39 100.00 3515.18 100.00
OPBDIT 466.59 11.03 459.54 12.50 411.46 11.71
OPBDT 194.25 4.59 229.87 6.25 173.94 4.95
OPBT 82.14 1.94 102.17 2.78 40.47 1.15
Non-Operating Income 11.87 0.28 58.09 1.58 3.76 0.11
Extraordinary/Prior Period -27.34 -0.65 -37.87 -1.03 31.30 0.89
Tax 13.60 0.32 3.59 0.10 -0.03 -0.00
Profit after tax(PAT) 53.07 1.25 118.79 3.23 75.56 2.15
Cash Profit 165.17 3.91 246.49 6.70 209.04 5.95
Dividend-Equity 0.00 0.00 0.00 0.00 0.00 0.00
Balance Sheet
As on 31-Mar-07   31-Mar-06   31-Mar-05  
Assets Rs mn %BT Rs mn %BT Rs mn %BT
Gross Block 2811.82 76.14 2788.30 75.97 2750.57 77.36
Net Block 815.30 22.08 897.20 24.45 983.30 27.66
Capital WIP 3.60 0.10 4.10 0.11 4.03 0.11
Investments 99.94 2.71 109.36 2.98 120.57 3.39
Inventory 1145.10 31.01 919.01 25.04 768.52 21.62
Receivables 1172.62 31.75 1172.97 31.96 1114.92 31.36
Other Current Assets 456.45 12.36 567.43 15.46 564.00 15.86
Balance Sheet Total(BT) 3693.00 100.00 3670.09 100.00 3555.34 100.00
Liabilities Rs mn %BT Rs mn %BT Rs mn %BT
Equity Share Capital 61.68 1.67 61.68 1.68 61.68 1.73
Reserves 591.02 16.00 539.49 14.70 424.50 11.94
Total Debt 2102.76 56.94 2298.84 62.64 2291.02 64.44
Creditors and Acceptances 624.25 16.90 479.53 13.07 472.15 13.28
Other current liab/prov. 313.28 8.48 290.54 7.92 306.00 8.61
Balance Sheet Total(BT) 3693.00 100.00 3670.09 100.00 3555.34 100.00
Ratio Analysis
As on 31-Mar-07 31-Mar-06 31-Mar-05
OPBIT/Prod.cap.empl.(%) 13.37 11.91 10.48
PBIT/Cap. Employed (%) 12.32 12.16 11.29
PAT/Networth (%) 8.13 19.76 15.54
Tax/PBT (%) 20.40 2.94 -0.04
Total Debt/Networth (x) 3.22 3.82 4.71
Long Term Debt/Networth (x) 1.51 1.81 2.24
PBDIT/Finance Charges (x) 1.66 2.09 1.88
Current Ratio (x) 2.96 3.45 3.15
RM Inventory (days consumption) 64.07 58.07 46.03
FG inventory (days cost of sales) 64.71 63.69 55.19
Receivables (days gross sales) 101.81 114.58 113.87
Creditors (days cost of sales) 60.57 54.41 55.53
Op. curr. assets (days OI) 230.00 248.00 232.00

 
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