Munoth Communication Ltd
Incorporated in 1984, Munoth Communication
Ltd does selling & distribution of mobile phones and accessories[1]
- Market Cap ₹ 9.84 Cr.
- Current Price ₹ 10.2
- High / Low ₹ 15.6 / 4.02
- Stock P/E
- Book Value ₹ 14.7
- Dividend Yield 0.00 %
- ROCE -7.92 %
- ROE -10.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.69 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 30.5%
- Company has a low return on equity of -7.84% 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.44 | 1.17 | 0.39 | 0.08 | 0.00 | 0.17 | 0.03 | 0.00 | 0.00 | |
0.48 | 1.10 | 1.70 | 0.98 | 0.45 | 0.26 | 0.36 | 0.27 | 0.94 | 0.93 | |
Operating Profit | -0.48 | -0.66 | -0.53 | -0.59 | -0.37 | -0.26 | -0.19 | -0.24 | -0.94 | -0.93 |
OPM % | -150.00% | -45.30% | -151.28% | -462.50% | -111.76% | -800.00% | ||||
0.18 | 0.04 | 0.00 | 0.12 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.05 | 0.12 | 0.18 | 0.17 | 0.18 | 0.15 | 0.19 | 0.19 | 0.19 | 0.13 |
Depreciation | 0.24 | 0.27 | 0.18 | 0.23 | 0.08 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 |
Profit before tax | -0.59 | -1.01 | -0.89 | -0.87 | -0.57 | -0.47 | -0.42 | -0.46 | -1.16 | -1.09 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
-0.61 | -1.07 | -0.89 | -0.88 | -0.57 | -0.47 | -0.42 | -0.46 | -1.16 | -1.08 | |
EPS in Rs | -0.63 | -1.11 | -0.92 | -0.91 | -0.59 | -0.49 | -0.44 | -0.48 | -1.20 | -1.11 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -8% |
3 Years: | % |
TTM: | -112% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | % |
3 Years: | 59% |
1 Year: | 129% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -7% |
3 Years: | -8% |
Last Year: | -11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 |
Reserves | 2.13 | 1.07 | -1.48 | -1.62 | -2.20 | -2.56 | -2.21 | -2.73 | 4.77 | 4.23 |
0.09 | 1.31 | 1.08 | 1.33 | 0.91 | 1.36 | 1.20 | 1.63 | 0.93 | 1.09 | |
0.50 | 0.23 | 0.26 | 0.34 | 0.18 | 0.41 | 0.96 | 0.70 | 0.81 | 0.85 | |
Total Liabilities | 12.67 | 12.56 | 9.81 | 10.00 | 8.84 | 9.16 | 9.90 | 9.55 | 16.46 | 16.12 |
3.62 | 3.54 | 3.31 | 3.08 | 3.01 | 2.95 | 2.91 | 2.87 | 2.84 | 2.83 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 5.42 | 4.60 | 2.82 | 3.50 | 3.54 | 3.65 | 4.41 | 4.35 | 12.00 | 11.66 |
3.63 | 4.42 | 3.68 | 3.42 | 2.29 | 2.56 | 2.58 | 2.33 | 1.62 | 1.63 | |
Total Assets | 12.67 | 12.56 | 9.81 | 10.00 | 8.84 | 9.16 | 9.90 | 9.55 | 16.46 | 16.12 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|
-0.38 | -1.11 | -0.07 | -0.12 | 0.63 | -0.31 | 0.36 | -0.24 | -0.15 | |
0.38 | 0.60 | 0.17 | 0.02 | -0.06 | 0.00 | 0.00 | 0.00 | 1.00 | |
-0.05 | 0.78 | -0.39 | 0.10 | -0.56 | 0.30 | -0.35 | 0.24 | -0.88 | |
Net Cash Flow | -0.05 | 0.27 | -0.30 | -0.01 | 0.01 | 0.00 | 0.01 | 0.00 | -0.02 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 472.84 | 143.50 | 589.62 | 2,007.50 | 21.47 | 8,638.33 | |||
Inventory Days | 12,896.67 | 1,406.32 | 372.60 | 476.73 | 2,230.56 | 1,180.88 | 6,691.67 | ||
Days Payable | 121.67 | 0.00 | 0.00 | 134.08 | 81.11 | 42.94 | 0.00 | ||
Cash Conversion Cycle | 1,879.16 | 516.11 | 932.27 | 4,156.94 | 1,159.41 | 15,330.00 | |||
Working Capital Days | 1,509.77 | 418.03 | 963.97 | 4,425.62 | -42.94 | 9,246.67 | |||
ROCE % | -7.51% | -6.49% | -7.18% | -4.26% | -3.68% | -2.60% | -3.04% | -7.92% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 15 Apr
- Shareholder Meeting / Postal Ballot-Outcome of AGM 8 Apr
- Closure of Trading Window 28 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Feb - Newspaper publication of unaudited financial results (both Standalone and consolidated) for the third quarter ended December 31, 2023
- Results - Unaudited Financial Results (Standalone And Consolidated) For The Quarter Ended 31/12/2023 14 Feb
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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Business Overview:[1]
Company is a part of Chennai-based Munooth Group. MCL is into telecom and mobile handset distribution and is also a charter member of the Indian Cellular Association (ICA). Company launched the first Indian-branded mobile phone, VK Munoth, in 2003. It also launched the first senior citizen phone in India. MCL has recently forayed into VG Munoth's range of mobile phone accessories.