ScoreWhy is Mysore Petro Chemicals Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -7.30
- The company has reported losses. Due to this company has reported negative ROCE
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -7.06 cr
- Over the past year, while the stock has generated a return of -14.17%, its profits have fallen by -6.4%
- The stock is trading risky as compared to its average historical valuations
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.32% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.17% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mysore Petro for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mysore Petro
-14.17%
-0.38
36.81%
Sensex
-2.83%
-0.21
13.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.68%
EBIT Growth (5y)
-188.72%
EBIT to Interest (avg)
-7.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.14
Tax Ratio
20.89%
Dividend Payout Ratio
43.29%
Pledged Shares
0
Institutional Holding
3.47%
ROCE (avg)
-3.50%
ROE (avg)
7.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
43
Price to Book Value
0.30
EV to EBIT
-6.60
EV to EBITDA
-6.94
EV to Capital Employed
0.24
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
1.94%
ROCE (Latest)
-3.77%
ROE (Latest)
0.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
NET SALES(Latest six months)
At Rs 33.03 cr has Grown at 124.69%
PBDIT(Q)
Highest at Rs -0.33 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at -2.88%
PBT LESS OI(Q)
Highest at Rs 8.36 cr.
PAT(Q)
Highest at Rs 9.56 cr.
EPS(Q)
Highest at Rs 14.51
-7What is not working for the Company
ROCE(HY)
Lowest at 0.38%
NET SALES(Q)
At Rs 11.44 cr has Fallen at -12.4% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.20 times
NON-OPERATING INCOME(Q)
is 34.33 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Mysore Petro
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.36 cr has Grown at 543.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.89 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.56 cr has Grown at 4621.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.20 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs -0.33 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at -2.88%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 8.36 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 9.56 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 14.51
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Mysore Petro
Net Sales - Quarterly
At Rs 11.44 cr has Fallen at -12.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 13.06 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 34.33 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 2.20 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 4.37 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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