WEBSITE BSE:501477 NSE : MULLER & PHI 18 May, 12:50
Market Cap ₹15 Cr.
Stock P/E 29.1
P/B -9.3
Current Price ₹239
Book Value ₹ -25.7
Face Value 10
52W High ₹271
Dividend Yield 0%
52W Low ₹ 110
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Expenditure | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Operating Profit | 0 | 0 | 0 | 0 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Adjustments | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Adjusted Earnings Per Share | 3.1 | 3 | 0.9 | 1.6 | 0.1 | 0.5 | 1.5 | 4.7 | 2.8 | -0.8 |
#(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 | 4 | 4 | 5 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 4 | 4 | 5 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
Total Expenditure | 5 | 4 | 5 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 4 |
Operating Profit | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Profit Before Tax | -1 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 2 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -1 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 2 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 2 | 0 | 0 | 0 |
Adjusted Earnings Per Share | -17.2 | -3.8 | 7.1 | -1.1 | 0.6 | -0.6 | 3.1 | 5.6 | 27.6 | 7 | 3.4 | 8.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 6% | 0% |
Operating Profit CAGR | -100% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 108% | 35% | 50% | 18% |
ROE Average | 0% | 0% | 0% | 0% |
ROCE Average | 0% | 0% | 0% | 0% |
#(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 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -4 | -3 | -2 | -2 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Other Non-Current Liabilities | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Total Current Liabilities | 6 | 7 | 6 | 6 | 5 | 5 | 4 | 4 | 3 | 3 | 3 |
Total Liabilities | 5 | 4 | 5 | 4 | 5 | 4 | 5 | 5 | 5 | 5 | 5 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 |
Total Current Assets | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Assets | 5 | 4 | 5 | 4 | 5 | 4 | 5 | 5 | 5 | 5 | 5 |
#(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Cash Flow from Operating Activities | 0 | -0 | 1 | 0 | 0 | 0 | -0 | 0 | 2 | 0 | 0 |
Cash Flow from Investing Activities | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
Cash Flow from Financing Activities | -0 | 0 | -1 | -0 | -0 | -0 | 0 | -0 | -2 | -0 | -0 |
Net Cash Inflow / Outflow | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
# | 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) | -17.21 | -3.76 | 7.08 | -1.13 | 0.63 | -0.55 | 3.07 | 5.63 | 27.63 | 6.96 | 3.4 |
CEPS(Rs) | -16.68 | -3.35 | 7.2 | -0.98 | 0.81 | -0.39 | 3.25 | 5.74 | 27.77 | 7.15 | 3.51 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -81.6 | -85.35 | -78.27 | -79.4 | -78.36 | -78.75 | -75.52 | -69.76 | -42.56 | -35.68 | -32.35 |
Core EBITDA Margin(%) | -14.69 | -2.24 | -8.4 | -3.68 | -0.35 | 0.67 | 9.85 | 2.87 | 6.22 | 4.71 | 1.08 |
EBIT Margin(%) | -12.37 | 1.93 | 16.66 | 6.79 | 8.47 | 6.42 | 11.95 | 13.64 | 46.51 | 14.64 | 7.55 |
Pre Tax Margin(%) | -25.06 | -6.37 | 9.83 | -2.02 | 1.54 | -1.1 | 6.36 | 9.73 | 43.45 | 11.85 | 5.43 |
PAT Margin (%) | -25.06 | -6.37 | 9.77 | -2.02 | 1.14 | -1.1 | 5.13 | 9.73 | 43.45 | 11.85 | 5.43 |
Cash Profit Margin (%) | -24.3 | -5.68 | 9.94 | -1.75 | 1.47 | -0.78 | 5.43 | 9.92 | 43.66 | 12.18 | 5.61 |
ROA(%) | -20.19 | -5.23 | 9.75 | -1.54 | 0.86 | -0.76 | 4.14 | 7.26 | 36.13 | 9.13 | 4.39 |
ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivable days | 36.77 | 35.15 | 38.53 | 58.14 | 54.69 | 52.13 | 37.07 | 36.14 | 36.49 | 60.41 | 77.13 |
Inventory Days | 6.95 | 5.2 | 1.46 | 1.34 | 2.9 | 5.77 | 6.27 | 10.8 | 12.06 | 15.72 | 16.93 |
Payable days | 545.29 | 596.01 | 460.4 | 570.43 | 543.99 | 668.05 | 554.38 | 581.92 | 490.89 | 495.73 | 459.66 |
PER(x) | 0 | 0 | 11.04 | 0 | 121.99 | 0 | 12.35 | 4.25 | 1.45 | 18.83 | 51.8 |
Price/Book(x) | -0.59 | -0.48 | -1 | -0.87 | -0.97 | -1.24 | -0.5 | -0.34 | -0.94 | -3.67 | -5.44 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.09 | 1.18 | 1.47 | 1.75 | 1.9 | 2.48 | 1.1 | 0.89 | 0.9 | 2.52 | 3.05 |
EV/Core EBITDA(x) | -8.23 | 45.25 | 208.13 | 24.75 | 21.57 | 36.84 | 8.96 | 6.46 | 6.89 | 16.84 | 39.41 |
Net Sales Growth(%) | -15.74 | -14.11 | 22.89 | -22.75 | -1.88 | -8.57 | 19.15 | -3.35 | 9.93 | -7.69 | 6.66 |
EBIT Growth(%) | 21.74 | 113.4 | 960.2 | -68.51 | 22.43 | -30.75 | 121.88 | 10.32 | 274.9 | -70.95 | -44.96 |
PAT Growth(%) | -7.85 | 78.17 | 288.58 | -115.94 | 155.49 | -188.38 | 655.11 | 83.21 | 390.87 | -74.83 | -51.16 |
EPS Growth(%) | -7.85 | 78.17 | 288.58 | -115.94 | 155.49 | -188.38 | 655.11 | 83.21 | 390.87 | -74.83 | -51.16 |
Debt/Equity(x) | -0.34 | -0.35 | -0.38 | -0.37 | -0.38 | -0.38 | -0.42 | -0.43 | -0.6 | -0.59 | -0.52 |
Current Ratio(x) | 0.08 | 0.06 | 0.12 | 0.09 | 0.16 | 0.13 | 0.17 | 0.14 | 0.43 | 0.44 | 0.45 |
Quick Ratio(x) | 0.07 | 0.06 | 0.11 | 0.09 | 0.15 | 0.12 | 0.15 | 0.11 | 0.38 | 0.37 | 0.38 |
Interest Cover(x) | -0.98 | 0.23 | 2.44 | 0.77 | 1.22 | 0.85 | 2.14 | 3.49 | 15.2 | 5.25 | 3.55 |
Total Debt/Mcap(x) | 0.58 | 0.73 | 0.38 | 0.43 | 0.39 | 0.3 | 0.84 | 1.25 | 0.63 | 0.16 | 0.09 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 51.63 | 51.63 | 51.63 | 51.63 | 51.63 | 51.63 | 51.63 | 51.63 | 51.63 | 51.63 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Public | 48.36 | 48.36 | 48.36 | 48.36 | 48.36 | 48.36 | 48.36 | 48.36 | 48.36 | 48.36 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Pros
Cons
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Sell or Purchase Share (Tentative Price)
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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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