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MPDL

₹51 0 | 0%

Market Cap ₹38 Cr.

Stock P/E 2

P/B 0.4

Current Price ₹51

Book Value ₹ 135.1

Face Value 10

52W High ₹92.7

Dividend Yield 0%

52W Low ₹ 35

MPDL Research see more...

Overview Inc. Year: 2002Industry: Sugar

MPDL Share Price

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Quarterly Price

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Peer Comparison

MPDL Quarterly Results

#(Fig in Cr.) Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 5 8 -1 3 3 2 -1 0 2 3
Other Income 0 0 1 0 26 0 0 0 0 0
Total Income 5 8 -1 4 30 2 -1 0 2 3
Total Expenditure 8 9 -7 5 4 3 2 1 3 3
Operating Profit -3 -1 6 -2 26 -1 -3 -0 -1 -0
Interest 0 0 1 1 0 0 0 0 0 0
Depreciation 0 0 1 0 -0 0 0 0 0 0
Exceptional Income / Expenses 0 0 -1 0 0 0 0 0 0 0
Profit Before Tax -3 -1 3 -2 26 -1 -3 -1 -1 -0
Provision for Tax 0 0 1 0 1 -0 -0 0 0 0
Profit After Tax -3 -1 1 -2 24 -1 -3 -1 -1 -0
Adjustments 0 0 0 0 -0 0 -0 0 0 0
Profit After Adjustments -3 -1 1 -2 24 -1 -3 -1 -1 -0
Adjusted Earnings Per Share -4 -2 1.9 -2.8 32.6 -1.4 -3.4 -0.7 -1.3 -0.6

MPDL Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 7 0 0 0 6 3 8 14 7 4
Other Income 2 4 3 0 1 1 6 1 27 0
Total Income 9 4 3 0 7 4 14 16 35 4
Total Expenditure 7 2 2 2 7 5 16 15 14 9
Operating Profit 1 2 1 -2 -0 -1 -2 1 20 -4
Interest 0 0 0 0 2 0 0 1 1 0
Depreciation 0 0 0 0 0 0 0 1 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 -1 0 0
Profit Before Tax 1 1 1 -2 -2 -1 -2 -2 19 -5
Provision for Tax 0 0 0 -0 0 0 0 1 0 0
Profit After Tax 1 1 0 -2 -2 -1 -2 -4 19 -5
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 0 -2 -2 -1 -2 -4 19 -5
Adjusted Earnings Per Share 1.7 1.6 0.6 -2.7 -2.6 -1.4 -3.4 -5.2 25 -6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -50% 33% 0% 0%
Operating Profit CAGR 1900% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 44% 39% 86% 17%
ROE Average 19% 3% 1% 1%
ROCE Average 13% 3% 2% 1%

MPDL Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 57 59 59 57 55 54 88 115 102
Minority's Interest 0 0 0 0 0 0 1 1 0
Borrowings 0 0 0 0 0 0 1 8 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 1 -1
Total Current Liabilities 61 38 10 12 17 26 73 73 52
Total Liabilities 119 96 69 70 73 81 163 199 154
Fixed Assets 0 0 0 0 0 0 65 67 0
Other Non-Current Assets 25 26 26 27 27 26 27 47 61
Total Current Assets 94 70 43 43 46 55 72 84 93
Total Assets 119 96 69 70 73 81 163 199 154

MPDL Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 0 0 0 0 0 4 3 1 1
Cash Flow from Operating Activities -1 -8 -9 -2 2 -12 -7 -26 -28
Cash Flow from Investing Activities 1 7 3 0 0 1 0 3 38
Cash Flow from Financing Activities 0 1 6 2 2 9 4 24 -10
Net Cash Inflow / Outflow -0 0 0 -0 4 -1 -3 0 -0
Closing Cash & Cash Equivalent 0 0 0 0 4 3 1 1 0

MPDL Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 1.71 1.64 0.63 -2.7 -2.57 -1.39 -3.36 -5.18 25.01
CEPS(Rs) 1.73 1.64 0.63 -2.7 -2.56 -1.38 -3.07 -3.38 25.05
DPS(Rs) 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 77.41 79.24 79.86 77.16 74.59 73.2 89.03 126.25 137.77
Core EBITDA Margin(%) -4.46 0 0 0 -26.85 -73.9 -111.76 -3.85 -95.43
EBIT Margin(%) 20.31 0 0 0 -5.67 -30.5 -30.45 -10.18 276.4
Pre Tax Margin(%) 20.23 0 0 0 -33.64 -33.48 -32.96 -16.91 258.65
PAT Margin (%) 17.72 0 0 0 -33.64 -33.48 -32.96 -27.1 252.71
Cash Profit Margin (%) 17.95 0 0 0 -33.56 -33.17 -30.11 -17.67 253.16
ROA(%) 1.06 1.13 0.56 -2.88 -2.67 -1.35 -2.05 -2.13 10.52
ROE(%) 2.2 2.09 0.79 -3.44 -3.39 -1.88 -4.14 -4.82 18.94
ROCE(%) 1.95 2.33 1.26 -2.33 -0.47 -1.29 -2.15 -0.98 13.48
Receivable days 0 0 0 0 0 146.05 126.96 105.17 267.76
Inventory Days 3408.9 0 0 0 2564.95 4808.49 2090.15 1364.53 3279.6
Payable days 97.09 0 0 0 249.61 -139 93.73 -29.6 -108.5
PER(x) 9.15 7.35 17.13 0 0 0 0 0 1.75
Price/Book(x) 0.2 0.15 0.13 0.07 0 0.15 0.17 0.15 0.32
Dividend Yield(%) 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 3.47 0 0 0 2.89 8.99 10.59 5.36 10.02
EV/Core EBITDA(x) 16.92 6.29 19 -9.06 -51.63 -29.78 -38.35 80.77 3.62
Net Sales Growth(%) 0 -100 0 0 0 -45.57 145.34 87.7 -48.31
EBIT Growth(%) 0 7.57 -48.77 -295.37 79.41 -192.74 -144.94 37.23 1502.91
PAT Growth(%) 0 -3.92 -61.85 -531.89 4.85 45.83 -141.5 -54.35 581.97
EPS Growth(%) 0 -3.92 -61.85 -531.89 4.85 45.83 -141.5 -54.19 582.49
Debt/Equity(x) 0.29 0.02 0.13 0.17 0.24 0.42 1.07 0.68 0.41
Current Ratio(x) 1.54 1.87 4.28 3.46 2.63 2.09 0.98 1.15 1.78
Quick Ratio(x) 0.45 1 0.5 0.22 0.38 0.48 0.37 0.31 0.43
Interest Cover(x) 261.9 10.14 3.52 -3.52 -0.2 -10.23 -12.14 -1.51 15.56
Total Debt/Mcap(x) 1.46 0.11 0.94 2.34 0 2.89 6.18 4.42 1.28

MPDL Shareholding Pattern

# Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Promoter 74.98 74.98 74.98 74.98 74.98 74.98 74.98 74.98 74.98 74.98
FII 0 0 0 0 0 0 0 0 0 0
DII 4.64 4.64 4.64 4.64 4.52 4.25 4.25 4.18 4.18 4.18
Public 20.38 20.38 20.38 20.38 20.5 20.78 20.78 20.84 20.84 20.84
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 0.4 times its book value
  • Debtor days have improved from -29.6 to -108.5days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 3% over the last 3 years.
  • Earnings include an other income of Rs. 27 Cr.

* 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.

MPDL News

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Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

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Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

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