Market cap
₹6 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
1.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 231.25 | -- | 490.37 | -8.62 | -- |
| EBIT | -210.42 | -82.76 | -31.47 | -123.70 | -265.62 |
| Net Profit | -210.42 | -75.21 | -26.35 | -124.70 | -265.42 |
| EPS | -210.43 | -75.20 | -26.36 | -201.28 | -265.62 |
| Book Value | -- | -- | -1.14 | 45.35 | 33.81 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 8.38 | 7.44 | -17.03 | -2.69 | -- |
| Net Margin
| 15.17 | 10.04 | -16.92 | -- | -- |
| Return on equity
| 22.63 | 13.58 | -6.19 | -1.14 | -2.77 |
| Return on Capital
| 30.60 | 211.72 | -- | -1.14 | -2.77 |
| Return on Assets
| 1.70 | 3.51 | -2.46 | -0.14 | -0.35 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
MFS Intercorp
|
--
|
-1.14
|
-2.77
|
95.72
|
966.78
|
|
Peer Median
|
--
|
13.43
|
14.31
|
10.82
|
--
|
ROE
-6.19
Lower than Peers by 17.66
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
MFS Intercorp
|
-6.19
|
-1.14
|
-2.77
|
71.79
|
--
|
|
Peer Median
|
11.47
|
9.72
|
9.24
|
12.97
|
--
|
ROA
-2.46
Lower than Peers by 9.00
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
MFS Intercorp
|
-2.46
|
-0.14
|
-0.35
|
5.57
|
14.73
|
|
Peer Median
|
6.54
|
6.85
|
5.92
|
5.64
|
--
|
EBIT Margin
-17.03
Lower than Peers by 24.24
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
MFS Intercorp
|
-17.03
|
-2.69
|
--
|
19.46
|
5.56
|
|
Peer Median
|
7.22
|
8.99
|
8.42
|
5.24
|
--
|
Net Margin
-16.92
Lower than Peers by 21.64
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
MFS Intercorp
|
-16.92
|
-2.69
|
--
|
15.17
|
4.90
|
|
Peer Median
|
4.72
|
4.83
|
3.76
|
6.02
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
MFS Intercorp
|
0.00
|
-2.18
|
--
|
15.31
|
4.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
490.37
Higher than Peers by 486.24
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
MFS Intercorp
|
490.37
|
--
|
-100.00
|
-79.37
|
--
|
|
Peer Median
|
4.13
|
4.90
|
4.26
|
24.67
|
--
|
EBIT Growth
-31.47
Lower than Peers by 46.44
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
MFS Intercorp
|
-31.47
|
59.49
|
-104.55
|
-27.80
|
4,274.20
|
|
Peer Median
|
14.97
|
21.50
|
31.27
|
6.09
|
--
|
Net Profit Growth
-26.35
Lower than Peers by 50.36
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
MFS Intercorp
|
-26.35
|
59.49
|
-105.79
|
-35.71
|
3,789.29
|
|
Peer Median
|
24.01
|
26.11
|
19.14
|
8.68
|
--
|
EPS Growth
-26.36
Lower than Peers by 46.74
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
MFS Intercorp
|
-26.36
|
59.42
|
-105.79
|
-35.71
|
3,784.19
|
|
Peer Median
|
20.38
|
34.31
|
46.08
|
22.22
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
MFS Intercorp
|
--
|
-1.14
|
-2.73
|
219.29
|
171.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
MFS Intercorp
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.04
|
0.32
|
0.33
|
0.22
|
--
|
Current Ratio
2.07
Higher than Peers by 0.59
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
MFS Intercorp
|
2.07
|
1.16
|
1.17
|
1.16
|
1.04
|
|
Peer Median
|
1.48
|
1.50
|
1.34
|
1.66
|
--
|
Quick Ratio
2.07
Higher than Peers by 1.18
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
MFS Intercorp
|
2.07
|
1.16
|
1.17
|
1.16
|
1.04
|
|
Peer Median
|
0.89
|
1.42
|
1.26
|
0.91
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
MFS Intercorp
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.81
|
4.76
|
7.75
|
3.48
|
--
|
Operating Efficiency
Debtors to sales
517.48
Higher than Peers by 510.39
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
MFS Intercorp
|
517.48
|
1,743.07
|
--
|
227.77
|
54.33
|
|
Peer Median
|
7.10
|
8.99
|
7.90
|
7.08
|
--
|
Asset Turnover
0.15
Lower than Peers by 1.06
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
MFS Intercorp
|
0.15
|
0.05
|
--
|
0.36
|
3.00
|
|
Peer Median
|
1.20
|
1.40
|
1.64
|
1.37
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
MFS Intercorp
|
--
|
6,295.47
|
--
|
896.32
|
198.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
MFS Intercorp
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
MFS Intercorp
|
--
|
--
|
--
|
1,062.14
|
98.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
MFS Intercorp
|
--
|
6,295.47
|
--
|
-165.82
|
100.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
MFS Intercorp
|
--
|
--
|
--
|
11.78
|
17.94
|
|
Peer Median
|
20.03
|
25.09
|
25.61
|
15.74
|
--
|
Price / Book Value
1.37
Lower than Peers by 0.59
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
MFS Intercorp
|
1.37
|
10.25
|
4.00
|
5.55
|
42.01
|
|
Peer Median
|
1.96
|
2.45
|
2.66
|
1.23
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
MFS Intercorp
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-31.07
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
MFS Intercorp
|
-31.07
|
-1,077.40
|
-136.58
|
8.53
|
15.06
|
|
Peer Median
|
--
|
19.71
|
20.87
|
9.18
|
--
|
Market Cap
6
Lower than Peers by 1,021
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
MFS Intercorp
|
6
|
7
|
--
|
4
|
9
|
|
Peer Median
|
1,027
|
497
|
469
|
320
|
--
|