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MVL Overview

MVL Ltd is an Indian publicly listed real estate development and construction company incorporated in 2006 and headquartered in New Delhi, India. It operates primarily in the real estate and infrastructure sector, focusing on residential, township, commercial, retail and hospitality projects across northern India, particularly in the Delhi‑NCR region and neighbouring states. The company’s portfolio includes a mix of group housing complexes, plotted developments, business centres, IT parks and hospitality properties, with notable projects su...Read More

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MVL Key Financials

Market Cap ₹12 Cr.

Stock P/E -11.6

P/B -

Current Price ₹0.2

Book Value ₹ 0

Face Value 1

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

MVL Share Price

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Volume
Price

MVL Quarterly Price

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MVL Quarterly Results

#(Fig in Cr.) Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
Net Sales 1 0 0 0 -1 0 0 0 3 0
Other Income 1 1 0 0 0 0 0 0 0 0
Total Income 2 1 0 0 -1 0 0 0 3 0
Total Expenditure 2 2 2 2 18 1 1 1 1 0
Operating Profit -1 -1 -1 -2 -19 -1 -1 -1 2 -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 -1 -1 -1 -2 -19 -1 -1 -1 2 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -1 -1 -1 -2 -19 -1 -1 -1 2 -0
Adjustments 0 0 0 0 23 0 0 0 0 0
Profit After Adjustments -1 -1 -1 -2 3 -1 -1 -1 2 -0
Adjusted Earnings Per Share -0 -0 -0 -0 -0.3 -0 -0 -0 0 -0

MVL Profit & Loss

#(Fig in Cr.) Dec 2010 Dec 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
Net Sales 194 166 82 70 39 13 5 0 3
Other Income 0 0 3 2 3 4 5 0 0
Total Income 194 166 85 72 42 17 10 0 3
Total Expenditure 159 136 79 57 28 20 11 23 3
Operating Profit 35 30 7 15 14 -4 -1 -23 0
Interest 6 9 5 14 13 0 0 0 0
Depreciation 0 0 0 1 1 1 0 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 22 0
Profit Before Tax 28 21 1 1 1 -4 -2 -2 0
Provision for Tax 9 7 -9 -8 0 -0 0 -1 0
Profit After Tax 19 14 10 8 1 -4 -2 -1 0
Adjustments 0 0 0 0 0 0 -0 0 0
Profit After Adjustments 19 14 10 8 1 -4 -2 -1 0
Adjusted Earnings Per Share 0.4 0.2 0.2 0.1 0 -0.1 -0 -0 0

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -100% -100% -100% 0%
Operating Profit CAGR 0% NAN% NAN% 0%
PAT CAGR 0% NAN% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 0% 0% 0% -5%
ROE Average -1% -1% 0% 4%
ROCE Average -0% -1% 1% 4%

MVL Balance Sheet

#(Fig in Cr.) Dec 2010 Dec 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Shareholder's Funds 137 152 161 170 170 166 164 163
Minority's Interest 0 0 0 0 0 0 0 0
Borrowings 119 138 125 156 47 0 0 25
Other Non-Current Liabilities 0 49 9 31 41 94 95 93
Total Current Liabilities 280 298 93 91 237 283 283 220
Total Liabilities 536 638 389 447 495 542 542 501
Fixed Assets 8 8 8 10 9 8 2 2
Other Non-Current Assets 4 30 29 101 106 71 306 270
Total Current Assets 524 600 352 336 380 464 234 229
Total Assets 536 638 389 447 495 542 542 501

MVL Cash Flow

#(Fig in Cr.) Dec 2010 Dec 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Opening Cash & Cash Equivalents 3 2 2 7 1 1 1 1
Cash Flow from Operating Activities -24 -32 22 -48 -16 -3 -10 -0
Cash Flow from Investing Activities -4 -14 3 9 2 4 10 0
Cash Flow from Financing Activities 28 46 -19 34 13 -0 0 -1
Net Cash Inflow / Outflow -0 -1 6 -6 -1 0 0 -0
Closing Cash & Cash Equivalent 2 2 7 1 1 1 1 1

MVL Ratios

# Dec 2010 Dec 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Earnings Per Share (Rs) 0.35 0.24 0.16 0.14 0.01 -0.07 -0.03 -0.02
CEPS(Rs) 0.36 0.25 0.17 0.15 0.02 -0.06 -0.02 -0.01
DPS(Rs) 0.05 0 0 0 0 0 0 0
Book NAV/Share(Rs) 2.56 2.52 2.68 2.82 2.83 2.76 2.72 2.7
Core EBITDA Margin(%) 17.93 18.01 4.77 19.58 29 -54.99 -133.68 0
EBIT Margin(%) 17.82 18.04 7.75 21.32 33.87 -33.18 -38.01 -1642.99
Pre Tax Margin(%) 14.69 12.79 1.24 0.73 1.76 -33.58 -40.01 -1670.18
PAT Margin (%) 9.79 8.69 11.75 11.67 1.37 -32.74 -40.01 -1103.83
Cash Profit Margin (%) 9.96 8.9 12.35 12.4 3.14 -27.53 -30.2 -519.09
ROA(%) 4.28 2.45 1.89 1.96 0.11 -0.82 -0.36 -0.2
ROE(%) 15.35 9.99 6.19 4.96 0.32 -2.54 -1.18 -0.63
ROCE(%) 14.94 10.42 1.93 4.02 3.2 -1.02 -0.44 -0.38
Receivable days 473.77 819.21 1526.9 1198.42 2182.89 7399.42 0 0
Inventory Days 206.96 291.18 516.33 508.93 944.51 3473.48 0 0
Payable days 381.49 571.98 532.7 59.73 282.89 485.21 796.26 65.86
PER(x) 74.45 79.51 11.98 7.4 46.07 0 0 0
Price/Book(x) 10.32 7.55 0.72 0.36 0.15 0.13 0.19 0.16
Dividend Yield(%) 0.19 0 0 0 0 0 0 0
EV/Net Sales(x) 7.87 7.88 3.48 4.05 7.02 20.82 58.92 2710.41
EV/Core EBITDA(x) 43.72 43.18 41.7 18.38 19.7 -74.45 -208.94 -11.03
Net Sales Growth(%) 8.72 -14.36 -50.27 -14.77 -44.36 -66.73 -62.64 -98.07
EBIT Growth(%) 19.87 -13.3 -78.65 134.56 -11.6 -132.59 57.2 16.71
PAT Growth(%) -7.27 -23.97 -32.76 -15.31 -93.48 -896.43 54.36 46.83
EPS Growth(%) -7.27 -32.43 -32.76 -15.33 -93.48 -895.51 52.12 49.26
Debt/Equity(x) 0.87 1.1 1.13 1.36 1.51 1.55 1.57 1.4
Current Ratio(x) 1.87 2.01 3.77 3.71 1.6 1.64 0.83 1.04
Quick Ratio(x) 1.42 1.55 2.74 2.61 1.17 1.13 0.12 0.13
Interest Cover(x) 5.69 3.44 1.19 1.04 1.05 -83.14 -19.04 -60.42
Total Debt/Mcap(x) 0.08 0.15 1.58 3.81 10.42 11.84 8.2 8.62

MVL Shareholding Pattern

# Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
Promoter 55.59 55.59 55.59 55.59 55.59 55.59 55.59 55.59 55.59 55.59
FII 0 0 0 0 0 0 0 0 0 0
DII 4.86 4.86 4.83 4.83 4.83 5.01 5.01 5.01 5.11 5.11
Public 39.56 39.56 39.59 39.59 39.59 39.41 39.41 39.41 39.31 39.31
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

MVL News

MVL Pros & Cons

Pros

  • Debtor days have improved from 796.26 to 65.86days.

Cons

  • Company has a low return on equity of -1% over the last 3 years.
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