Multipurpose Trading & Agencies Ltd
₹ 7.85
-3.80%
05 Oct
1:45 p.m.
About
Incorporated in 1979, Multipurpose Trading & Agencies Ltd is engaged in the business of trading & investment.[1]
Key Points
- Market Cap ₹ 3.89 Cr.
- Current Price ₹ 7.85
- High / Low ₹ 14.7 / 7.58
- Stock P/E 32.4
- Book Value ₹ 9.39
- Dividend Yield 0.00 %
- ROCE 4.00 %
- ROE -9.62 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.85 times its book value
Cons
- The company has delivered a poor sales growth of 1.12% over past five years.
- Promoter holding is low: 24.8%
- Company has a low return on equity of -0.74% 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.20 | 0.28 | 0.20 | 0.21 | 0.21 | 0.35 | 0.33 | 0.34 | 0.35 | 0.36 | 0.37 | 0.32 | |
| 0.12 | 0.12 | 0.27 | 0.17 | 0.16 | 0.15 | 0.15 | 0.16 | 0.13 | 0.13 | 0.17 | 0.17 | 0.17 | |
| Operating Profit | -0.07 | 0.08 | 0.01 | 0.03 | 0.05 | 0.06 | 0.20 | 0.17 | 0.21 | 0.22 | 0.19 | 0.20 | 0.15 |
| OPM % | -140.00% | 40.00% | 3.57% | 15.00% | 23.81% | 28.57% | 57.14% | 51.52% | 61.76% | 62.86% | 52.78% | 54.05% | 46.88% |
| 0.00 | -0.04 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.01 | 0.01 | 0.01 | 0.01 | 0.66 | 0.00 |
| Depreciation | 0.00 | 0.01 | 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 | -0.07 | 0.01 | 0.06 | 0.08 | 0.05 | 0.06 | -0.44 | 0.16 | 0.20 | 0.21 | 0.18 | -0.46 | 0.15 |
| Tax % | 85.71% | 0.00% | 33.33% | -50.00% | 0.00% | 50.00% | 6.82% | 18.75% | 0.00% | 9.52% | 5.56% | 2.17% | |
| -0.14 | 0.01 | 0.04 | 0.12 | 0.05 | 0.04 | -0.47 | 0.14 | 0.20 | 0.19 | 0.17 | -0.47 | 0.12 | |
| EPS in Rs | -0.28 | 0.02 | 0.08 | 0.24 | 0.10 | 0.08 | -0.95 | 0.28 | 0.40 | 0.38 | 0.34 | -0.95 | 0.24 |
| 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: | 6% |
| 5 Years: | 1% |
| 3 Years: | 3% |
| TTM: | -20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | % |
| TTM: | 127% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -3% |
| 3 Years: | -4% |
| 1 Year: | -14% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 1% |
| 3 Years: | -1% |
| Last Year: | -10% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
| Reserves | -0.36 | -0.35 | -0.31 | -0.19 | -0.13 | -0.09 | -0.54 | -0.39 | -0.19 | 0.00 | 0.17 | -0.30 |
| 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.07 | 0.07 | 0.08 | 0.08 | 0.13 | 0.14 | 0.10 | |
| 0.08 | 0.09 | 0.17 | 0.02 | 0.03 | 0.04 | 0.10 | 0.03 | 0.03 | 0.05 | 0.06 | 0.07 | |
| Total Liabilities | 4.67 | 4.69 | 4.81 | 4.79 | 4.88 | 4.97 | 4.58 | 4.67 | 4.87 | 5.13 | 5.32 | 4.82 |
| 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 | 2.00 | 3.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.67 | 1.15 | 4.81 | 4.79 | 4.88 | 4.97 | 4.58 | 4.67 | 4.87 | 5.13 | 5.32 | 4.82 | |
| Total Assets | 4.67 | 4.69 | 4.81 | 4.79 | 4.88 | 4.97 | 4.58 | 4.67 | 4.87 | 5.13 | 5.32 | 4.82 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.12 | -0.19 | -0.02 | -0.25 | -0.19 | -0.25 | -0.17 | -0.27 | -0.20 | -0.14 | -0.25 | -0.23 | |
| 0.05 | -1.34 | 0.07 | 0.00 | 0.00 | 0.00 | 0.53 | -0.12 | -0.13 | -0.14 | -0.15 | 0.54 | |
| 1.60 | 0.00 | -0.02 | 0.19 | 0.21 | 0.25 | -0.30 | 0.33 | 0.34 | 0.40 | 0.36 | -0.33 | |
| Net Cash Flow | 1.53 | -1.53 | 0.04 | -0.06 | 0.02 | 0.00 | 0.06 | -0.05 | 0.02 | 0.12 | -0.04 | -0.01 |
| Free Cash Flow | -0.12 | -0.19 | -0.02 | -0.25 | -0.19 | -0.25 | -0.17 | -0.27 | -0.20 | -0.14 | -0.25 | -0.23 |
| CFO/OP | 171% | -238% | -200% | -1,033% | -380% | -417% | -85% | -159% | -95% | -64% | -132% | -115% |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 292.00 | 73.00 | 0.00 | 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 | 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 | 49.32 |
| ROCE % | -3.03% | 0.65% | 1.30% | 1.70% | 1.04% | 1.23% | 4.25% | 3.73% | 4.43% | 4.44% | 3.68% | 4.00% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Loan outstanding to related party (Desert River Capital Private Limited) INR |
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| Number of board meetings held count |
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| Number of directors on the board count |
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Documents
Announcements
-
Voting Results Of 48Th Annual General Meeting-2026
- 48th AGM on 30 Sep 2026 approved financials, director reappointment, and auditor reappointment.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Submitted 48th AGM scrutinizer report and voting results; all three resolutions passed on 30 September 2026.
- Shareholder Meeting / Postal Ballot-Outcome of AGM
-
Closure of Trading Window
- Trading window closed from 1 October 2026 until 48 hours after Q2 FY27 results.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Pursuant to reg.30 and Schedule III of SEBI(LODR) regulations, 2015 , We hereby attached published Notice of 48th Annual General Meeting along with E-voting and …
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business Overview:[1]
MTAL is in the business of real estate activities and trading of Shares, commodities, or others.