Muller & Phipps Financials

BSE: 501477

₹213.65

₹-6.35 (-2.89%)

As on 02-Sep-2026IST

Market cap

₹13 Cr

Revenue (TTM)

₹6 Cr

P/E Ratio

--

P/B Ratio

-6.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	6.19	5.92	4.14	3.91	3.67	3.97
Total Income	6.70	6.20	4.57	4.17	4.05	4.25
Total Expenditure	7.25	6.89	4.17	3.87	3.50	3.73
EBITDA	-1.07	-0.97	-0.03	0.04	0.17	0.25
Depreciation	0.01	0.01	0.01	0.01	0.01	0.01
EBIT	-1.08	-0.98	-0.04	0.04	0.16	0.24
Interest	0.07	0.06	0.06	0.08	0.10	0.12
Other Income	0.52	0.28	0.43	0.26	0.38	0.27
Exceptional Items	--	--	0.40	--	--	1.34
Profit before Tax	-0.63	-0.76	0.73	0.21	0.43	1.73
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.63	-0.76	0.73	0.21	0.43	1.73
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.63	-0.76	0.73	0.21	0.43	1.73

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-2.08	-2.08	-1.30	-2.02	-2.23	-2.66
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.58	3.98	3.86	4.11	4.39	4.68
Current Liabilities	6.39	3.82	2.70	2.88	2.68	2.65
Total Liabilities	5.90	5.72	5.26	4.98	4.84	4.68

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.05	3.65	3.66	3.61	3.65	3.53
Current Assets	2.23	2.07	1.61	1.36	1.19	1.14
Total Assets	5.90	5.72	5.26	4.98	4.84	4.68
Total Debt*	--	0.82	0.77	1.04	1.31	1.59
Net Current Assets	-4.16	-1.75	-1.09	-1.52	-1.49	-1.51
Contingent Liabilities	--	0.23	0.22	0.21	0.32	0.31

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.42	0.72	0.21	0.11	2.16
Cash Flow from Investing Activities	--	-0.01	-0.02	0.00	0.00	-0.01
Cash from Financing Activities	--	0.05	-0.32	-0.34	-0.38	-1.76
Net Cash Inflow / Outflow	--	-0.38	0.39	-0.13	-0.27	0.39

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-10.10	-12.11	11.65	3.40	6.96	27.63
Cash EPS (₹)	--	-11.99	11.73	3.51	7.15	27.77
Adjusted Book Value (₹)	--	-33.24	-20.78	-32.35	-35.68	-42.56
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-6.68	11.59	3.28	1.74	34.50
Free Cash Flow per Share (₹)	--	-7.73	10.71	2.40	2.16	21.83

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-10.86	-13.78	14.22	4.33	9.13	36.13
EBIT Margin (%)	-17.40	-16.57	-0.92	0.90	4.37	6.01
Net Margin (%)	-9.41	-12.21	15.93	5.09	10.74	40.67
Cash Profit Margin (%)	0.00	-12.67	17.71	5.61	12.18	43.66

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	15.72	42.87	5.81	6.66	-7.69	9.93
EBIT Growth (%)	19.94	-2,480.26	-208.26	-78.12	-32.81	145.70
Net Profit Growth (%)	-408.87	-203.96	242.96	-51.16	-74.83	390.87
EPS Growth (%)	-418.85	-203.96	242.96	-51.16	-74.83	390.87
Book Value Growth (%)	--	-59.96	35.77	9.33	16.17	38.98

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	18.00	51.80	18.83	1.45
Price / Book Value	-6.64	-9.67	-10.09	-5.44	-3.67	-0.94
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-25.54	-30.13	33.62	39.41	16.84	6.89
Close Price (₹)	211.85	321.30	209.65	175.95	130.95	40.00
High Price (₹)	377.00	726.20	245.00	273.90	189.50	55.80
Low Price (₹)	188.10	192.00	110.00	109.05	42.00	25.00
Market Cap (₹ Cr)	13.35	20.08	13.10	11.00	8.18	2.50

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	-0.36	-0.40	-0.59	-0.52	-0.59	-0.60
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.35	0.54	0.60	0.47	0.44	0.43
Quick Ratio	0.32	0.51	0.54	0.41	0.37	0.38
Interest Coverage	-7.53	-11.68	12.31	3.55	5.25	15.20

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	28.75	29.76	20.02	24.38	19.75	12.33
Asset Turnover	1.06	1.08	0.81	0.80	0.77	0.83
Receivable days	--	79.88	78.59	78.28	60.41	36.49
Inventory Days	--	7.98	14.36	16.93	15.72	12.06
Payable days	--	84.25	257.33	466.44	495.73	490.89
Cash Conversion Cycle	--	3.60	-164.38	-371.23	-419.59	-442.35

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.