Multipurpose Trading & Agencies Ltd

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

Multipurpose Trading & Agencies Ltd

₹ 11.9 -4.80%
11 Jun - 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 ₹ 5.89 Cr.
  • Current Price ₹ 11.9
  • High / Low ₹ 14.7 / 7.58
  • Stock P/E
  • Book Value ₹ 9.39
  • Dividend Yield 0.00 %
  • ROCE 4.00 %
  • ROE -9.62 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • 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.
  • Company's cost of borrowing seems high

* 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.13 0.08 0.08 0.08
0.02 0.07 0.02 0.02 0.04 0.06 0.03 0.03 0.04 0.07 0.03 0.03 0.04
Operating Profit 0.06 0.02 0.07 0.07 0.05 0.03 0.06 0.06 0.05 0.06 0.05 0.05 0.04
OPM % 75.00% 22.22% 77.78% 77.78% 55.56% 33.33% 66.67% 66.67% 55.56% 46.15% 62.50% 62.50% 50.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.66 0.00 0.00 0.00
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 0.05 0.02 0.07 0.07 0.05 0.03 0.06 0.06 0.04 -0.60 0.05 0.05 0.04
Tax % -40.00% 50.00% 28.57% 28.57% -40.00% 33.33% 0.00% 16.67% -50.00% 0.00% 20.00% 20.00% 0.00%
0.07 0.02 0.05 0.05 0.07 0.02 0.05 0.05 0.05 -0.60 0.04 0.03 0.04
EPS in Rs 0.14 0.04 0.10 0.10 0.14 0.04 0.10 0.10 0.10 -1.21 0.08 0.06 0.08
Raw PDF

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
0.05 0.20 0.28 0.20 0.21 0.21 0.35 0.33 0.34 0.35 0.36 0.37
0.12 0.12 0.27 0.17 0.16 0.15 0.15 0.16 0.13 0.13 0.17 0.17
Operating Profit -0.07 0.08 0.01 0.03 0.05 0.06 0.20 0.17 0.21 0.22 0.19 0.20
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%
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 0.02 0.00 0.00 0.00 0.00 0.64 0.01 0.01 0.01 0.01 0.66
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
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
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
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
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: 3%
Compounded Profit Growth
10 Years: %
5 Years: 0%
3 Years: %
TTM: -376%
Stock Price CAGR
10 Years: 1%
5 Years: 4%
3 Years: 15%
1 Year: 25%
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 1.46
2.67 1.15 4.81 4.79 4.88 4.97 4.58 4.67 4.87 5.13 5.32 3.36
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

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
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

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Current Ratio
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Debt-Equity Ratio
Ratio
Net Capital Turnover Ratio
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Net Profit Ratio
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Percentage of Shares in Electronic Form
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Return on Equity (ROE)
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Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
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% 75.26% 75.25% 75.25% 75.25% 75.26% 75.26% 75.25%
No. of Shareholders 499533639721706902939959942949926913

Documents

Announcements

Annual reports