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MFL India

Sector: Services | Industry: Trading
R 0.19 0.00  | 0.00% 0.00% - 6.85
BSE Price: Sep 11, 2019 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
BSE Sep 11, 2019 0.19 0.00 0.00% 0.19 0.19 1,000 0.19 - 0.19
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13
Income StatementR Cr
Operating Revenue-59.31147.43141.09126.81 110.7290.41
Other Income-0.110.010.010.02 0.040.04
Total Income-59.42147.44141.10126.83 110.7690.45
Total Expenditure-89.20131.49128.45119.98 104.3782.96
Operating Profit--29.7815.9512.656.85 6.397.49
Interest-8.437.234.642.74 2.201.57
PBDT--38.228.728.014.12 4.185.91
Depreciation-10.527.636.272.72 2.854.84
PBT & Exceptional Items--48.731.091.731.39 1.331.08
Exceptional Items----- --
Profit before Tax--48.731.091.731.39 1.331.08
Provision for Tax--1.310.910.69 0.650.85
Profit after Tax--48.73-0.220.820.71 0.680.23
 
LiabilitiesR Cr
Share Capital36.0336.0336.0336.0336.03 36.0336.03
Total Reserves-47.76-47.76-1.11-0.89-1.71 -2.42-3.10
Shareholder's Funds-11.73-11.7334.9235.1434.32 33.6132.93
Long Term Borrowings43.6843.6835.6921.6913.22 1.540.00
Other Non Current Liabilities0.000.004.693.723.19 2.952.79
Current Liabilities34.5934.5932.6122.6520.27 16.4719.76
Total Debt*-74.0465.6942.1632.11 16.6117.38
Total Liabilities66.5466.54107.9183.1970.99 54.5755.48
 
AssetsR Cr
Net Block63.8963.8848.7239.8138.32 18.6725.89
Non Current Investments----- --
Other Non-Current Assets0.260.260.330.360.16 0.180.17
Current Investments----- --
Cash and Bank0.250.251.230.560.31 1.160.28
Other Current Assets2.142.1457.6342.4632.21 34.5529.14
Net Current Assets-32.20-32.2026.2520.3712.25 19.249.66
Miscellaneous Exp. Not Written Off----- --
Total Assets66.5466.54107.9183.1970.99 54.5755.48
 
Cash FlowR Cr
From Operations---2.858.95 -0.604.96
From Investing Activities----8.02-22.57 4.38-9.97
From Finance Activities---5.4212.76 -2.884.16
Net Inflow/Outflow-0.000.000.24-0.85 0.89-0.86
 
Key Ratios
Adjusted EPS (Rs)-0.84-1.35-0.010.020.02 0.020.01
Adjusted Book Value (Rs)-1.02-0.330.970.980.95 0.930.91
Dividend per Share (Rs)-0.000.000.000.00 0.000.00
Cash Flow per Share (Rs)-0.000.000.082.48 -0.171.38
Debt to Equity-3.72-6.311.881.200.94 0.490.53
Current Ratio0.070.071.801.901.60 2.171.49
ROCE (%)--49.479.358.877.08 7.035.59
RONW (%)--420.32-0.622.362.08 2.040.69
Operating Margin (%)--50.2210.828.965.41 5.778.28
Net Margin (%)--82.02-0.150.580.56 0.610.25
Revenue Growth (%)--59.774.4911.2714.53 22.4716.64
Net Profit Growth (%)-0.00-126.4916.114.06 198.59-57.64
EPS Growth (%)-0.00-126.4916.263.93 198.59-57.64
Book Value Growth (%)--133.60-0.622.392.10 2.060.70
 
Market Cues
Close Price (Rs)0.190.200.290.420.77 0.350.58
High Price (Rs)0.200.460.791.111.05 1.101.09
Low Price (Rs)0.190.190.190.410.30 0.330.51
Market Cap (Rs Cr)6.857.2110.4515.1327.56 12.6120.90
Price / Earnings0.000.000.0018.4339.03 18.5691.83
Price / Book Value-0.19-0.610.300.430.80 0.380.63
Dividend Yield (%)0.000.000.000.000.00 0.000.00
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
-9.49
Piotroski F-Score
2
Modified C-Score
3
5-Years Price to Earnings
Not applicable
5-Years Price to Book
-0.19
Earnings Yield
EBIT / Enterprise value
-49.98%
PEG
Price / Earnings to growth ratio
Not available
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As on Sep 13, 15:59