Murli Financials
NSE: MURLIIND | BSE: 519323
₹1.27
₹-0.06
(-4.51%)
As on 15-Nov-2016IST
Market cap
₹9 Cr
Revenue (TTM)
₹7 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6.86
|
262.97
|
725.46
|
1,132.16
|
762.16
|
571.68
|
|
|
|
|
|
|
Total Income
|
--
|
263.42
|
726.24
|
1,132.93
|
763.09
|
578.67
|
|
|
|
|
|
|
Total Expenditure
|
21.14
|
346.84
|
768.68
|
1,234.15
|
754.78
|
446.30
|
|
|
|
|
|
|
EBITDA
|
-14.28
|
-83.87
|
-43.22
|
-101.99
|
7.37
|
125.38
|
|
|
|
|
|
|
Depreciation
|
99.67
|
45.17
|
79.99
|
66.73
|
63.99
|
46.68
|
|
|
|
|
|
|
EBIT
|
-113.95
|
-129.03
|
-123.20
|
-168.72
|
-56.62
|
78.69
|
|
|
|
|
|
|
Interest
|
221.14
|
99.21
|
200.63
|
127.05
|
138.12
|
41.27
|
|
|
|
|
|
|
Other Income
|
--
|
0.45
|
0.78
|
0.76
|
0.94
|
6.99
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-335.09
|
-227.79
|
-323.06
|
-295.01
|
-193.81
|
44.41
|
|
|
|
|
|
|
Provision for Tax
|
--
|
0.53
|
-88.63
|
-134.43
|
3.20
|
6.80
|
|
|
|
|
|
|
Profit after Tax
|
-562.04
|
-228.31
|
-234.43
|
-160.58
|
-197.00
|
37.61
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1,055.12
|
-418.14
|
-189.83
|
44.60
|
156.51
|
366.00
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,689.50
|
1,243.07
|
1,163.72
|
1,125.82
|
1,113.25
|
1,128.66
|
|
|
|
|
|
|
Current Liabilities
|
404.55
|
356.25
|
357.88
|
277.14
|
297.12
|
120.35
|
|
|
|
|
|
|
Total Liabilities
|
1,038.93
|
1,408.13
|
1,558.72
|
1,585.76
|
1,566.88
|
1,615.00
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
788.23
|
939.02
|
985.05
|
1,044.15
|
1,122.49
|
1,090.02
|
|
|
|
|
|
|
Current Assets
|
213.58
|
242.15
|
333.81
|
386.21
|
444.39
|
521.79
|
|
|
|
|
|
|
Total Assets
|
1,038.93
|
1,408.13
|
1,558.72
|
1,585.76
|
1,566.88
|
1,615.00
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,645.28
|
1,552.15
|
1,381.74
|
1,291.88
|
1,128.66
|
|
|
|
|
|
|
Net Current Assets
|
-190.97
|
-114.10
|
-24.07
|
109.07
|
147.27
|
401.45
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
76.46
|
76.46
|
76.46
|
7.03
|
0.24
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-92.31
|
-147.24
|
-139.46
|
-91.16
|
-19.61
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.31
|
-22.07
|
-8.00
|
-66.36
|
-208.73
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
93.13
|
170.41
|
138.53
|
150.70
|
220.46
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.51
|
1.10
|
-8.93
|
-6.82
|
-7.88
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-77.94
|
-31.66
|
-32.51
|
-22.27
|
-33.38
|
7.00
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-25.40
|
-21.42
|
-13.01
|
-22.54
|
15.69
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-57.99
|
-28.12
|
3.80
|
21.85
|
57.48
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
0.40
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-12.80
|
-20.42
|
-19.34
|
-15.45
|
-3.65
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-15.22
|
-11.28
|
-1.67
|
-19.33
|
-132.62
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-9.98
|
-8.88
|
-11.76
|
-3.79
|
6.29
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
-205.44
|
-90.03
|
13.21
|
|
|
|
|
|
|
ROA (%)
|
-47.78
|
-18.17
|
-16.87
|
-10.65
|
-12.38
|
2.50
|
|
|
|
|
|
|
EBIT Margin (%)
|
-1,661.79
|
-49.07
|
-16.98
|
-14.90
|
-7.43
|
13.77
|
|
|
|
|
|
|
Net Margin (%)
|
-8,196.56
|
-86.67
|
-32.28
|
-14.17
|
-25.82
|
6.50
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-64.17
|
-19.90
|
-8.14
|
-17.09
|
14.75
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-94.05
|
-63.75
|
-35.92
|
48.55
|
33.32
|
9.89
|
|
|
|
|
|
|
EBIT Growth (%)
|
-10.01
|
--
|
--
|
-197.99
|
-171.95
|
7.80
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-150.68
|
2.61
|
-45.99
|
18.49
|
-623.75
|
-18.13
|
|
|
|
|
|
|
EPS Growth (%)
|
-150.68
|
2.61
|
-45.99
|
33.29
|
-576.72
|
-21.95
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-106.25
|
-840.01
|
-78.75
|
-58.23
|
18.40
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
10.84
|
|
|
|
|
|
|
Price / Book Value
|
-0.01
|
-0.11
|
-0.20
|
5.83
|
1.62
|
1.32
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
0.53
|
|
|
|
|
|
|
EV/EBITDA
|
-448.65
|
-20.21
|
-37.43
|
-15.19
|
179.02
|
11.54
|
|
|
|
|
|
|
Close Price (₹)
|
1.91
|
6.15
|
5.60
|
21.90
|
35.45
|
75.40
|
|
|
|
|
|
|
High Price (₹)
|
6.37
|
13.85
|
19.95
|
40.00
|
118.90
|
85.00
|
|
|
|
|
|
|
Low Price (₹)
|
1.68
|
5.05
|
5.05
|
14.20
|
24.40
|
13.41
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
9.16
|
45.57
|
41.10
|
159.72
|
208.60
|
407.67
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.60
|
-3.93
|
-7.66
|
50.44
|
10.02
|
3.66
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.20
|
-0.42
|
-0.85
|
2.64
|
1.14
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.53
|
0.68
|
0.93
|
1.39
|
1.50
|
4.34
|
|
|
|
|
|
|
Quick Ratio
|
0.38
|
0.47
|
0.52
|
0.50
|
0.41
|
1.39
|
|
|
|
|
|
|
Interest Coverage
|
-0.52
|
-1.30
|
-0.61
|
-1.32
|
-0.40
|
2.08
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-14 | Jun-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
272.03
|
11.04
|
6.73
|
4.88
|
4.64
|
5.60
|
|
|
|
|
|
|
Asset Turnover
|
0.01
|
0.23
|
0.56
|
0.77
|
0.49
|
0.38
|
|
|
|
|
|
|
Receivable days
|
--
|
49.76
|
24.45
|
14.33
|
15.81
|
16.53
|
|
|
|
|
|
|
Inventory Days
|
--
|
143.07
|
93.11
|
90.20
|
158.90
|
204.22
|
|
|
|
|
|
|
Payable days
|
--
|
311.98
|
110.09
|
52.86
|
68.62
|
58.49
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-119.14
|
7.48
|
51.67
|
106.09
|
162.26
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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