MFS Intercorp Ltd

MFS Intercorp Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

MFS Intercorp Ltd

₹ 14.8 -4.95%
12 Jun - close price
muskanferro.com BSE: 513721
About

Incorporated in 1986, MFS Intercorp Ltd offers tech-enabled and data-driven
solutions[1]

Key Points

Services Offered:[1]
a) Customer Relationship Management
b) Product Development
& Maintenance Services
c) Website Development
d) App Development
e) Enterprise Solution
f) Digital Transforming Market
g) UI Designing
h) UX Development
i) UI/UX Integration

Website BSE
  • Market Cap ₹ 6.38 Cr.
  • Current Price ₹ 14.8
  • High / Low ₹ 19.0 / 10.7
  • Stock P/E
  • Book Value ₹ 11.8
  • Dividend Yield 0.00 %
  • ROCE -0.64 %
  • ROE -0.64 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.93% over last 3 years.
  • Company has high debtors of 5,344 days.
  • Working capital days have increased from 2,332 days to 3,959 days

* 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

Industrials Capital Goods Industrial Products Iron & Steel Products

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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
0.00 0.00 0.09 0.00 0.00 0.10 0.06 0.06 0.07 0.00 0.00 0.00 0.26
0.00 0.02 0.11 0.01 0.01 0.08 0.06 0.07 0.08 0.12 0.07 0.10 0.06
Operating Profit 0.00 -0.02 -0.02 -0.01 -0.01 0.02 0.00 -0.01 -0.01 -0.12 -0.07 -0.10 0.20
OPM % -22.22% 20.00% 0.00% -16.67% -14.29% 76.92%
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 -0.02 -0.02 -0.01 -0.01 0.02 0.00 -0.01 -0.01 -0.12 -0.07 -0.10 0.20
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00 -0.02 -0.02 -0.01 -0.01 0.01 0.00 -0.01 -0.01 -0.12 -0.07 -0.10 0.19
EPS in Rs 0.00 -0.05 -0.05 -0.02 -0.02 0.02 0.00 -0.02 -0.02 -0.28 -0.16 -0.23 0.44
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
0.00 0.00 0.23 0.00 0.03 0.00 0.00 10.67 2.20 0.00 0.29 0.39
0.01 0.02 0.23 0.01 0.02 0.10 0.01 10.08 1.77 0.02 0.30 0.41
Operating Profit -0.01 -0.02 0.00 -0.01 0.01 -0.10 -0.01 0.59 0.43 -0.02 -0.01 -0.02
OPM % 0.00% 33.33% 5.53% 19.55% -3.45% -5.13%
0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.03 0.02 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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
Profit before tax -0.01 -0.02 0.00 0.00 0.01 -0.10 -0.01 0.62 0.45 -0.02 -0.01 -0.02
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 16.13% 24.44% 0.00% 0.00% 0.00%
-0.01 -0.02 0.00 0.00 0.01 -0.10 -0.01 0.52 0.34 -0.02 -0.01 -0.02
EPS in Rs -0.02 -0.05 0.00 0.00 0.02 -0.23 -0.02 1.20 0.79 -0.05 -0.02 -0.05
Dividend Payout % 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: %
5 Years: %
3 Years: -44%
TTM: 34%
Compounded Profit Growth
10 Years: 0%
5 Years: %
3 Years: %
TTM: -100%
Stock Price CAGR
10 Years: %
5 Years: 7%
3 Years: 30%
1 Year: -12%
Return on Equity
10 Years: 8%
5 Years: 12%
3 Years: -1%
Last Year: -1%

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 4.32 4.32 4.32 4.32 4.32 4.32 4.32 4.32 4.32 4.32 4.32 4.32
Reserves -3.89 -3.91 -3.91 -3.91 -3.90 -4.01 -4.02 -3.48 -3.16 -3.18 -3.19 0.76
0.14 0.14 0.14 0.17 9.41 0.22 0.00 0.00 0.00 0.00 0.00 0.00
0.05 0.07 0.07 0.04 0.03 0.10 0.32 5.65 4.44 4.44 4.64 4.34
Total Liabilities 0.62 0.62 0.62 0.62 9.86 0.63 0.62 6.49 5.60 5.58 5.77 9.42
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03
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 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.62 0.62 0.62 0.62 9.36 0.63 0.62 6.49 5.60 5.58 5.74 9.39
Total Assets 0.62 0.62 0.62 0.62 9.86 0.63 0.62 6.49 5.60 5.58 5.77 9.42

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
0.00 0.01 -0.01 -0.04 0.01 -0.05 0.00 0.07 0.06 -0.02 0.07 -3.72
0.00 0.00 0.00 0.00 -9.23 0.04 0.00 0.00 0.00 0.00 -0.03 0.00
0.00 0.00 0.00 0.04 9.24 0.00 0.00 0.00 0.00 0.00 0.00 3.97
Net Cash Flow 0.00 0.01 -0.01 0.00 0.01 -0.01 0.00 0.07 0.06 -0.02 0.04 0.26
Free Cash Flow 0.00 0.01 -0.01 -0.04 -0.49 -0.05 0.00 0.07 0.06 -0.02 0.04 -3.72
CFO/OP 0% -50% 400% 100% 50% 0% 12% 14% 100% -700% 18,600%

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 0.00 0.00 198.41 831.20 6,444.14 5,343.97
Inventory Days 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 0.00 0.00 198.41 831.20 6,444.14 5,343.97
Working Capital Days -111.09 -365.00 5.13 96.23 704.83 3,958.85
ROCE % -1.74% -3.57% 0.00% 0.00% 0.19% -1.93% -2.41% 108.77% 45.00% -1.74% -0.88% -0.64%

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
Employee Benefit Expenses (Operational Intensity)
INR Lakhs

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Operational Status (Production/Sales Activity)
Activity Status

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Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.08% 0.00% 0.00% 0.00% 0.00% 0.00%
0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.00% 0.08% 0.08% 0.08% 0.08% 0.08%
99.92% 99.92% 99.92% 99.92% 99.92% 99.91% 99.92% 99.93% 99.93% 99.92% 99.93% 99.93%
No. of Shareholders 4,9144,4584,3234,4564,3544,3434,1474,0704,3293,9563,8233,779

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports