Multipurpose Trading & Agencies Ltd

Multipurpose Trd Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Multipurpose Trading & Agencies Ltd

₹ 9.98 -4.95%
15 Sep - close price
multipurposetrading.com BSE: 504356
About

Incorporated in 1979, Multipurpose Trading & Agencies Ltd is engaged in the business of trading & investment.[1]

Key Points

Business Overview:[1]
MTAL is in the business of real estate activities and trading of Shares, commodities, or others.

Website BSE
  • Market Cap ₹ 4.94 Cr.
  • Current Price ₹ 9.98
  • High / Low ₹ 13.3 / 8.25
  • Stock P/E
  • Book Value ₹ 10.3
  • Dividend Yield 0.00 %
  • ROCE 3.68 %
  • ROE 3.38 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.96 times its book value
  • Company's working capital requirements have reduced from 38.5 days to 30.4 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 11.4% over past five years.
  • Promoter holding is low: 24.8%
  • Company has a low return on equity of 3.85% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Commercial Services & Supplies Diversified Commercial Services

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
0.08 0.08 0.09 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.13
0.06 0.03 0.02 0.02 0.07 0.02 0.02 0.04 0.06 0.03 0.03 0.04 0.07
Operating Profit 0.02 0.05 0.07 0.06 0.02 0.07 0.07 0.05 0.03 0.06 0.06 0.05 0.06
OPM % 25.00% 62.50% 77.78% 75.00% 22.22% 77.78% 77.78% 55.56% 33.33% 66.67% 66.67% 55.56% 46.15%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.66
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.02 0.05 0.07 0.05 0.02 0.07 0.07 0.05 0.03 0.06 0.06 0.04 -0.60
Tax % 0.00% 0.00% 28.57% -40.00% 50.00% 28.57% 28.57% -40.00% 33.33% 0.00% 16.67% -50.00% 0.00%
0.02 0.05 0.05 0.07 0.02 0.05 0.05 0.07 0.02 0.05 0.05 0.05 -0.60
EPS in Rs 0.04 0.10 0.10 0.14 0.04 0.10 0.10 0.14 0.04 0.10 0.10 0.10 -1.21
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0.00 0.05 0.20 0.28 0.20 0.21 0.21 0.35 0.33 0.34 0.35 0.36 0.40
0.05 0.12 0.12 0.27 0.17 0.16 0.15 0.15 0.16 0.13 0.13 0.17 0.17
Operating Profit -0.05 -0.07 0.08 0.01 0.03 0.05 0.06 0.20 0.17 0.21 0.22 0.19 0.23
OPM % -140.00% 40.00% 3.57% 15.00% 23.81% 28.57% 57.14% 51.52% 61.76% 62.86% 52.78% 57.50%
0.00 0.00 -0.04 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.64 0.01 0.01 0.01 0.01 0.67
Depreciation 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.05 -0.07 0.01 0.06 0.08 0.05 0.06 -0.44 0.16 0.20 0.21 0.18 -0.44
Tax % 0.00% 85.71% 0.00% 33.33% -50.00% 0.00% 50.00% 6.82% 18.75% 0.00% 9.52% 5.56%
-0.05 -0.14 0.01 0.04 0.12 0.05 0.04 -0.47 0.14 0.20 0.19 0.17 -0.45
EPS in Rs -4.90 -0.28 0.02 0.08 0.24 0.10 0.08 -0.95 0.28 0.40 0.38 0.34 -0.91
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 22%
5 Years: 11%
3 Years: 3%
TTM: 11%
Compounded Profit Growth
10 Years: 12%
5 Years: 34%
3 Years: 7%
TTM: -337%
Stock Price CAGR
10 Years: %
5 Years: 0%
3 Years: -7%
1 Year: -8%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 4%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.10 4.95 4.95 4.95 4.95 4.95 4.95 4.95 4.95 4.95 4.95 4.95
Reserves -0.22 -0.36 -0.35 -0.31 -0.19 -0.13 -0.09 -0.54 -0.39 -0.19 0.00 0.17
0.15 0.00 0.00 0.00 0.01 0.03 0.07 0.07 0.08 0.08 0.13 0.14
0.01 0.08 0.09 0.17 0.02 0.03 0.04 0.10 0.03 0.03 0.05 0.06
Total Liabilities 0.04 4.67 4.69 4.81 4.79 4.88 4.97 4.58 4.67 4.87 5.13 5.32
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 2.00 3.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.04 2.67 1.15 4.81 4.79 4.88 4.97 4.58 4.67 4.87 5.13 5.32
Total Assets 0.04 4.67 4.69 4.81 4.79 4.88 4.97 4.58 4.67 4.87 5.13 5.32

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.05 -0.12 -0.19 -0.02 -0.25 -0.19 -0.25 -0.17 -0.27 -0.20 -0.14 -0.25
0.00 0.05 -1.34 0.07 0.00 0.00 0.00 0.53 -0.12 -0.13 -0.14 -0.15
0.05 1.60 0.00 -0.02 0.19 0.21 0.25 -0.30 0.33 0.34 0.40 0.36
Net Cash Flow 0.00 1.53 -1.53 0.04 -0.06 0.02 0.00 0.06 -0.05 0.02 0.12 -0.04

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 292.00 73.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 292.00 73.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days -219.00 -54.75 -182.50 18.25 34.76 0.00 -52.14 33.18 53.68 31.29 30.42
ROCE % -142.86% -3.03% 0.65% 1.30% 1.70% 1.04% 1.23% 4.25% 3.73% 4.43% 4.44% 3.68%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
24.75% 24.75% 24.75% 24.75% 24.75% 24.75% 24.75% 24.75% 24.75% 24.75% 24.75% 24.75%
75.25% 75.25% 75.25% 75.25% 75.25% 75.25% 75.25% 75.25% 75.26% 75.25% 75.25% 75.25%
No. of Shareholders 354446496499533639721706902939959942

Documents

Announcements

Annual reports