Manipal Finance Corporation Ltd
Incorporated in 1984, Manipal Finance Corporation Ltd. is engaged in Hire Purchase, Lease Financing to general public.
- Market Cap ₹ 4.41 Cr.
- Current Price ₹ 5.26
- High / Low ₹ 7.72 / 5.26
- Stock P/E
- Book Value ₹ -17.8
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 34.3%
* 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
Sector: Finance Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.42 | 0.08 | 0.05 | 0.04 | 0.17 | 1.13 | 0.08 | 0.19 | 0.27 | 0.30 | 0.26 | 0.20 | 0.20 | |
0.22 | 0.18 | 0.18 | 0.20 | 0.24 | 0.46 | 0.26 | 0.28 | 0.42 | 0.25 | 0.28 | 0.29 | 0.24 | |
Operating Profit | 0.20 | -0.10 | -0.13 | -0.16 | -0.07 | 0.67 | -0.18 | -0.09 | -0.15 | 0.05 | -0.02 | -0.09 | -0.04 |
OPM % | 47.62% | -125.00% | -260.00% | -400.00% | -41.18% | 59.29% | -225.00% | -47.37% | -55.56% | 16.67% | -7.69% | -45.00% | -20.00% |
1.91 | -0.13 | 0.49 | 0.52 | 1.11 | 0.71 | 2.16 | 1.06 | 7.03 | 0.84 | 1.84 | 0.09 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 | 0.05 | 0.30 | 0.06 | 0.14 | 0.01 | 1.20 | 0.17 | 0.18 |
Depreciation | 0.10 | 0.10 | 0.10 | 0.17 | 0.15 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.02 | 0.00 |
Profit before tax | 2.01 | -0.33 | 0.26 | 0.14 | 0.85 | 1.26 | 1.61 | 0.84 | 6.68 | 0.83 | 0.58 | -0.19 | -0.22 |
Tax % | 0.00% | 0.00% | 11.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
2.02 | -0.32 | 0.22 | 0.14 | 0.85 | 1.27 | 1.62 | 0.84 | 6.68 | 0.83 | 0.58 | -0.19 | -0.23 | |
EPS in Rs | 2.41 | -0.38 | 0.26 | 0.17 | 1.01 | 1.52 | 1.93 | 1.00 | 7.97 | 0.99 | 0.69 | -0.23 | -0.28 |
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: | 10% |
5 Years: | 20% |
3 Years: | -10% |
TTM: | -23% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | 6% |
TTM: | 84% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -2% |
1 Year: | -25% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 |
Reserves | -39.52 | -39.24 | -38.89 | -38.58 | -36.99 | -38.22 | -35.39 | -34.02 | -26.60 | -24.75 | -22.97 | -23.16 | -23.30 |
Preference Capital | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.95 | 2.95 | 2.95 | 4.23 | 4.23 | 4.41 | |
38.11 | 37.34 | 36.89 | 36.38 | 34.58 | 32.27 | 29.48 | 25.00 | 17.50 | 17.53 | 12.26 | 12.20 | 12.17 | |
Total Liabilities | 6.97 | 6.48 | 6.38 | 6.18 | 5.97 | 2.43 | 2.47 | 2.31 | 2.23 | 4.11 | 1.90 | 1.65 | 1.66 |
5.25 | 5.14 | 5.02 | 4.79 | 4.63 | 1.28 | 1.21 | 1.15 | 0.90 | 0.85 | 0.81 | 0.79 | 0.78 | |
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 | 0.00 |
Investments | 0.16 | 0.16 | 0.00 | 0.00 | 0.00 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 |
1.56 | 1.18 | 1.36 | 1.39 | 1.34 | 0.46 | 0.57 | 0.47 | 0.64 | 2.57 | 0.40 | 0.17 | 0.19 | |
Total Assets | 6.97 | 6.48 | 6.38 | 6.18 | 5.97 | 2.43 | 2.47 | 2.31 | 2.23 | 4.11 | 1.90 | 1.65 | 1.66 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.11 | -0.10 | 0.24 | 0.18 | 0.79 | 1.00 | 2.25 | 1.44 | 2.55 | 3.28 | -0.19 | -0.22 | |
0.82 | 0.36 | -0.01 | 0.07 | 0.16 | 0.03 | 0.17 | 0.05 | 5.25 | -2.03 | 2.37 | 0.04 | |
-2.92 | -0.39 | -0.21 | -0.27 | -0.93 | -0.98 | -2.30 | -1.50 | -7.66 | -1.54 | -2.02 | 0.00 | |
Net Cash Flow | 0.01 | -0.13 | 0.02 | -0.02 | 0.02 | 0.05 | 0.12 | -0.01 | 0.14 | -0.29 | 0.16 | -0.18 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | 15.87 | |||||||||||
Days Payable | 0.00 | |||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | -25,167.62 | -128,388.75 | -202,575.00 | -247,743.75 | -54,406.47 | -7,745.75 | -96,131.88 | -47,718.95 | -23,387.04 | -20,999.67 | -16,930.38 | -21,991.25 |
ROCE % |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 17 Apr
- Compliance Cert. U/R 40 (9) (10) Of SEBI As On 31.03.2024 8 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 8 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Compliance - Certificate as on 31.03.2024 u/r 74(5) of SEBI
- Compliance Certificate As On 31.03.2024 U/Reg 7(3) Of SEBI 6 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Registration:[1]
Company is a Non-Banking Financial Company registered with Reserve Bank of India. However, Reserve Bank of India cancelled the registration of company and stopped its activities of accepting deposits from public/ debentures/ extending loans, subordinated debts, hire purchase and leasing activities.