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×

maharaja shree umaid mills Limited

125.00
+ 0.00 %
Scrip Name
MAHARAJA SHREE UMAID
ISIN No.
INE087D01013
PAN No.
AABCM1849B
Face Value
10
No. of Outstanding Shares
57,012,155
Market Capitalization
712.65 Crore

MAHARAJA SHREE UMAID MILLS LIMITED UNLISTED SHARE


ABOUT MAHARAJA SHREE UMAID MILLS LIMITED


MAHARAJA SHREE UMAID MILLS LIMITED is a part of the LN Bangur Group enterprise. Maharaja Shree Umaid Mills Limited is a spinning cum composite textile company engaged in the business of Yarns and Fabrics. The textile mill of the company is located at Pali, Rajasthan, and is technically and technologically well upgraded, operationally efficient, environmentally compliant.


Maharaja Shree Umaid Mills Limited produces 100% cotton yarn. The company is capable of catering to the need of both woven and knitted fabrics manufacturers as the company has both Rotors and Ring-Spun producing facilities. The company manufactures Carded/Combed Hosiery and weaving yarns, industrial yarns, Grey Polyester Viscose Blended, bleached/mercerized sewing thread yarns in Cotton, and 100% Viscose Yarns. The company has a total installed capacity of 96,432 Ring spindles and 1944 OE Rotors having a total output of about 60 tons per day.


The company supplies its products to domestic buyers, Export Oriented Units, and Overseas buyers. Apart from producing normal cotton yarn, the company also produces value-added yarn for adding varieties such as Slub Yarn, Compact Yarn, Reverse twist Yarn, Elli twist Yarn, Core Spun Yarn, Multi-fold Yarn, Bleached Mercerised Yarns.


The Fabric Segment of the company mainly includes 100% cotton Poplin. Apart from Dyed Poplins, it also produces Dyed Terry Rubia, Bleached Polyester Cotton & 100% Cotton Shirting, Cotton Grey Sheeting, and Dyed Casement. The company is producing fabrics with brighter colours, improved hand feel, and Anti Odour properties.


INCORPORATION DETAILS


CIN

U17124WB1939PLC128650

Registration Date

12 August 1939

Category/Sub-category of the Company

Company Limited by Shares

Address of the Registered office and contact details

7, Munshi Premchand Sarani, Hastings,

Kolkata -700022

Phone: 033-22230016

Name, Address and Contact Details of

Registrar and Transfer Agent, if any

Maheshwari Datamatics Pvt. Ltd.

23,R N Mukherjee Road, 5th Floor, Kolkata - 700001

Phone: 2243-5029 /5809

email: mdpldc@yahoo.com

 

PRINCIPAL BUSINESS ACTIVITES OF THE COMPANY

Name and Description of main products/services

NIC Code of the product/service

% to total turnover of the Company

Manufacturing and Sale of Textiles yarn & Fabrics

13111, 13121, 13124

97.48%

Generation and sale of wind power

N.A

2.52%

 

BOARD OF DIRECTORS

Mr. LN Bangur (Chairman & Managing Director)

Mrs. Alka Devi Bangur (Director)

Mr. Yogesh Bangur (Deputy Managing Director)

Mr. Amitav Kothari (Independent Director)

Mr. Rajiv Kapasi (Independent Director)


PARTICULARS OF HOLDING AND SUBSIDIARY COMPANIES

Name of the Company

Subsidiary/Associate

% of shares held

Placid Limited

Holding

82.64%

MSUM Texfab Ltd

Subsidiary

100.00%

 

 

MAHARAJA SHREE UMAID MILLS LIMITED UNLISTED SHARE DETAILS


Total Available Shares:

5,70,12,155

Face Value:

Rs. 10 Per Equity Share

ISIN:

INE087D01013

PAN No. 

AABCM1849B

Lot Size:

100 Shares

Last Traded Price:

RS. 125

Current Unlisted Share Price:

Rs. 712.65 Crore


 

SHAREHOLDING PATTERN

(As on 31-03-2020)

S. No.

Shareholders’ Name

Number of shares

% of total Shares of the company

1

Placid Limited

4,71,14,124

82.64%

2

M.B. Commercial Company Limited

28,20,200

4.95%

3

The Kishore Trading Company Limited

20,34,000

3.57%

4

Amalgamated Development Limited

16,61,333

2.91%

5

Alka Devi Bangur

12,55,000

2.20%

6

Other Promoters

12,79,300

2.24%

7

Public Shareholding

8,48,198

1.49%

 

Total

5,70,12,155

100.00%


INDUSTRY OUTLOOK

 

Cotton is an important part of the Indian economy as the Indian Textile industry is predominantly cotton-based. Cotton accounts for 60% of the textile industry’s raw material consumption basket. The textile industry of India contributes around 5% to the country’s GDP, 11% to export earnings, and 14% to industrial productions. Textile Industry is also the second-largest employer in India. India is one of the largest producers, exporters, and consumers of Cotton yarn. The textile industry of India is projected to touch US$ 223 billion by 2021.


The cotton sector is considered as the 2nd most developed sector in the textile industry of India. India is the largest producer of cotton-producing around 18% of the total world’s production. India also consists of the largest area under cotton cultivation in the world. Major cotton-producing states of India are Maharashtra, Gujarat, Andhra Pradesh, Karnataka, Haryana, Madhya Pradesh, Punjab, and Rajasthan.


India is a leading exporter of Cotton Yarn and Fabrics. Cotton yarn and fabrics exports contribute around 23% to the total textile and apparel export from India. In FY 2020, India’s total cotton production stood at 36.04 million bales of 170 kgs each. In FY 2020, cotton fabrics, cotton yarn, and handloom products export reached US$ 10.01 billion. From April 2020 to February 2021, the total export of cotton and cotton products stood at US$ 8.71 billion.


Indian textile industry is facing huge liquidity crunchand uncertainty pertaining to future orders. The priority is to revive the growth as the Indian economy healsfrom the scars of Covid 19. Year 2021 is expected to be a tough year and major focus shall be on premium value added products,cost cutting, improving productivity, value added sustainable products to improve the profitability of theCompanies in this industry.It is expected that once Covid curve flattens and textile business improves the present integration ofspinning and weaving will largely help in achieving higher sales and profitability.


 

PROFIT & LOSS STATEMENT OF MAHARAJA SHREE UMAID MILLS LIMITED (In Rs. Lakhs)

 

PARTICULARS

2020

2019

2018

2017

Revenue from Operations

39192.34

47480.35

45153.83

44316.94

EBITDA

3297.83

3624.53

1161.79

-1977.25

EBITDA margins

8.41%

7.63%

2.57%

-4.46%

Finance Cost

3260.81

3551.07

3646.97

3516.07

Depreciation

2020.54

1876.92

1962.26

2038.55

Other Income

1042.10

875.90

322.64

601.22

Profit/Loss before Tax

-941.42

-927.56

-4124.80

-6930.65

Total Tax

-176.03

-459.79

-575.46

-1848.34

Profit After Tax (PAT) 

-765.39

-467.77

-3549.34

-5082.31

EPS

-1.34

-1.08

-8.22

-19.33

 

BALANCE SHEET OF MAHARAJA SHREE UMAID MILLS LIMITED(In Rs. Lakhs)

PARTICULARS

31st March 2020

31st March 2019

ASSETS



NON CURRENT ASSETS



Tangible assets

72832.05

74888.23

Intangible assets

5.42

4.56

Financial assets

2284.73

464.47

Other non-current assets

16.66

242.71

TOTAL NON CURRENT ASSETS

75138.86

75599.97

CURRENT ASSETS



Inventories

5083.80

8182.59

Financial assets

1157.56

602.32

Trade receivables

4997.48

5201.30

Cash and cash equivalent

168.93

579.65

Current tax assets

1397.65

1391.76

Other current assets

4508.94

4769.65

TOTAL CURRENT ASSETS

17314.36

20727.27

TOTAL ASSETS

92453.22

96327.24

EQUITY AND LIABILITIES



EQUITY



Equity Share Capital

5701.22

5701.22

Other Equity

40630.91

41377.96

TOTAL EQUITY

46332.13

47079.18

LIABILITIES



NON CURRENT LIABILITIES



Borrowings

26055.30

16346.82

Other financial liabilities

184.17

195.55

Deferred Tax liabilities

6568.77

6735.60

Provisions

48.54

47.09

Other non-current liabilities

406.86

472.99

TOTAL NON CURRENT LIABILITIES

33263.64

23798.05

CURRENT LIABILITIES



Borrowings

7659.01

10224.31

Trade payables

1581.20

2767.19

Other financial liabilities

2706.33

10993.73

Other current liabilities

635.77

655.47

Provisions

275.14

809.30

TOTAL CURRENT LIABILITIES

12857.45

25450.00

TOTAL LIABILITIES

46121.09

49248.05

TOTAL EQUITY AND LIABILITIES

92453.22

96327.23

 

DIVIDEND HISTORY

Particulars

2020

2019

2018

Dividend (final + interim) (In Rs.)

Nil

Nil

Nil

Retained Earnings (Consolidated) (In Rs. Lakhs)

33,064.53

33,721.06

34,188.83

 

PERFORMANCE OF THE COMPANY

Revenue from Operations of the company decreased by17.46% from Rs. 47,480.35 lakhs in FY 2019 to Rs. 39,192.34 lakhs in FY 2020.


EBITDA of the company decreased by 9.01% from Rs. 3,624.53 lakhs in FY 2019 to Rs. 3,297.83 lakhs in FY 2020. However, EBITDA margins of the companyimproved from 7.63% in FY 2019 to 8.41% in FY 2020.


The company’s loss has increased from Rs. 467.77 lakhs in FY 2019 to Rs. 765.39 lakhs in FY 2020.


Current Ratio of the company as of 31st March 2020 was 1.34.


Total debt on the company increased by 26.8% from Rs. 26,571.13 lakhs as of 31st March 2019 to Rs. 33,714.31 lakhs31st March 2020.Debt to Equity ratio of the company as of 31st March 2020 was 0.72.


The company has not given any dividend from the past three years.


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