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MFL India

₹0.7 0 | 1.4%

Market Cap ₹26 Cr.

Stock P/E -25.3

P/B -55.5

Current Price ₹0.7

Book Value ₹ -0

Face Value 1

52W High ₹1.1

Dividend Yield 0%

52W Low ₹ 0.5

MFL India Research see more...

Overview Inc. Year: 1981Industry: Logistics

MFL India Share Price

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Peer Comparison

MFL India Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 1 1 0 0 0 0 2 14 13 14
Other Income 0 0 0 2 0 0 0 0 0 0
Total Income 1 1 0 3 0 0 2 14 13 14
Total Expenditure 1 1 0 1 0 0 2 14 12 14
Operating Profit -0 -0 -0 2 0 -0 -0 -0 0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -0 -0 2 0 -0 -0 -0 -0 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -0 -0 -0 2 0 -0 -0 -0 -0 -0
Adjustments 0 0 0 0 0 -0 0 0 0 0
Profit After Adjustments -0 -0 -0 2 0 -0 -0 -0 -0 -0
Adjusted Earnings Per Share -0 -0 -0 0.1 0 -0 -0 -0 -0 -0

MFL India Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 90 111 127 141 147 59 0 1 16 3 14 43
Other Income 0 0 0 0 0 0 1 33 0 2 0 0
Total Income 90 111 127 141 147 59 1 35 17 5 14 43
Total Expenditure 83 104 120 128 131 89 22 2 13 3 14 42
Operating Profit 7 6 7 13 16 -30 -21 33 3 2 0 0
Interest 2 2 3 5 7 8 3 0 0 0 0 0
Depreciation 5 3 3 6 8 11 2 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 2 1 -49 -25 32 3 2 0 0
Provision for Tax 1 1 1 1 1 0 0 0 -0 0 0 0
Profit After Tax 0 1 1 1 -0 -49 -25 32 3 2 0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 1 1 1 -0 -49 -25 32 3 2 0 0
Adjusted Earnings Per Share 0 0 0 0 -0 -1.4 -0.7 0.9 0.1 0 0 0

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 367% 141% -25% -17%
Operating Profit CAGR -100% -100% 0% -100%
PAT CAGR -100% -100% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 8% 58% 30% 7%
ROE Average 1% 0% 0% -38%
ROCE Average 0% 37% 238% 107%

MFL India Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 33 34 34 35 35 -12 -37 -4 -1 1 1
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 2 13 22 36 44 7 9 8 0 15
Other Non-Current Liabilities 3 3 3 4 5 0 0 0 1 0 0
Total Current Liabilities 20 16 20 23 33 35 37 1 1 0 3
Total Liabilities 55 55 71 83 108 67 7 5 8 1 18
Fixed Assets 26 19 38 40 49 64 6 2 2 0 8
Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 29 36 33 43 59 2 1 3 6 0 10
Total Assets 55 55 71 83 108 67 7 5 8 1 18

MFL India Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 0 1 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 5 -1 9 3 0 0 0 0 1 6 -6
Cash Flow from Investing Activities -10 4 -23 -8 0 0 0 0 1 2 -8
Cash Flow from Financing Activities 4 -3 13 5 0 0 0 0 -1 -8 15
Net Cash Inflow / Outflow -1 1 -1 0 0 0 0 0 0 -0 0
Closing Cash & Cash Equivalent 0 1 0 1 0 0 0 0 0 0 0

MFL India Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.01 0.02 0.02 0.02 -0.01 -1.35 -0.7 0.9 0.09 0.05 0
CEPS(Rs) 0.14 0.1 0.1 0.2 0.21 -1.06 -0.65 0.91 0.09 0.05 0
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0.91 0.93 0.95 0.98 0.97 -0.33 -1.02 -0.12 -0.04 0.01 0.01
Core EBITDA Margin(%) 8.23 5.74 5.39 8.96 10.82 -50.41 0 -44.2 18.18 -10.21 0.57
EBIT Margin(%) 2.93 3.19 3.26 4.52 5.64 -67.95 0 2717.7 18.47 70.97 0.03
Pre Tax Margin(%) 1.19 1.2 1.1 1.23 0.74 -82.18 0 2717.51 18.46 70.96 0.03
PAT Margin (%) 0.25 0.61 0.56 0.58 -0.15 -82.18 0 2717.51 18.8 70.96 0.03
Cash Profit Margin (%) 5.6 3.19 2.71 5.03 5.03 -64.44 0 2751.6 18.8 70.96 0.96
ROA(%) 0.44 1.23 1.13 1.06 -0.23 -55.87 -68.16 530.36 48.18 42.89 0.04
ROE(%) 0.69 2.04 2.08 2.36 -0.62 -420.32 0 0 0 0 0.8
ROCE(%) 5.59 7.03 7.08 8.87 9.35 -49.47 -70.95 1149.32 56.64 53.07 0.06
Receivable days 104.59 102.69 94.99 88.76 109.94 0 0 146.71 52.71 0 81.01
Inventory Days 0 0 0 0 9.88 0 0 446.89 22.58 0 10.47
Payable days 0 1166.3 126.95 274.41 53.11 72.71 0 373.14 20.37 18.51 176.99
PER(x) 91.83 18.56 39.03 18.43 0 0 0 0.21 2.21 30.51 6600
Price/Book(x) 0.63 0.38 0.8 0.43 0.3 -0.61 -0.19 -1.56 -5.34 108.57 47.08
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.42 0.25 0.47 0.4 0.51 1.37 0 13.1 0.85 21.65 2.8
EV/Core EBITDA(x) 5.08 4.39 8.66 4.49 4.7 -2.72 -2.15 0.48 4.62 30.5 290.46
Net Sales Growth(%) 16.64 22.47 14.53 11.27 4.49 -59.77 -100 0 1280.64 -84.76 447.24
EBIT Growth(%) 1.33 33.47 16.81 54.25 30.59 -584.34 44.17 244.27 -90.62 -41.45 -99.74
PAT Growth(%) -57.64 198.59 4.06 16.11 -126.49 0 48.48 229.28 -90.45 -42.49 -99.78
EPS Growth(%) -57.64 198.59 3.93 16.26 -126.49 0 48.48 229.29 -90.45 -42.44 -99.8
Debt/Equity(x) 0.53 0.49 0.94 1.2 1.88 -6.31 -1.03 -2.03 -5.85 0 29.7
Current Ratio(x) 1.49 2.17 1.6 1.9 1.8 0.07 0.04 5.4 7.82 9.1 3.61
Quick Ratio(x) 1.49 2.17 1.6 1.9 1.68 0.07 0.04 2.86 7.04 9.1 3.46
Interest Cover(x) 1.68 1.6 1.51 1.37 1.15 -4.78 -8.63 0 2676.47 8915 6.71
Total Debt/Mcap(x) 0.83 1.32 1.16 2.79 6.29 10.28 5.54 1.3 1.1 0 0.63

MFL India Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 99.58 99.58 99.58 99.58 99.58 99.58 99.58 99.58 99.58 99.58
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -55.5 times its book value

Cons

  • Promoter holding is low: 0.42%.
  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 18.51 to 176.99days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

MFL India News

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