MKP Mobility Ltd
Incorporated in 1990, MKP Mobility Ltd is in the business of manufacturing and trading activities[1]
- Market Cap ₹ 41.7 Cr.
- Current Price ₹ 122
- High / Low ₹ 349 / 106
- Stock P/E 44.3
- Book Value ₹ 21.2
- Dividend Yield 0.00 %
- ROCE 18.1 %
- ROE 13.9 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Debtor days have improved from 187 to 47.8 days.
- Company's working capital requirements have reduced from 984 days to 99.5 days
Cons
- Stock is trading at 5.76 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 11.7% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.1.46 Cr.
* 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 22.42 | 31.84 | |
0.10 | 0.07 | 0.08 | 0.14 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.39 | 22.38 | 31.69 | |
Operating Profit | -0.10 | -0.07 | -0.08 | -0.14 | -0.07 | -0.08 | -0.08 | -0.08 | -0.08 | -0.27 | 0.04 | 0.15 |
OPM % | -225.00% | 0.18% | 0.47% | |||||||||
0.66 | 0.10 | 0.11 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.83 | 1.46 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.07 |
Profit before tax | 0.56 | 0.03 | 0.03 | -0.01 | -0.07 | -0.08 | -0.08 | -0.08 | -0.08 | -0.26 | 0.76 | 1.54 |
Tax % | 0.00% | 0.00% | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -48.68% | 38.96% |
0.56 | 0.03 | 0.02 | -0.01 | -0.07 | -0.08 | -0.08 | -0.08 | -0.08 | -0.26 | 1.14 | 0.94 | |
EPS in Rs | 1.21 | 0.07 | 0.43 | -0.22 | -1.52 | -1.74 | -1.74 | -1.74 | -1.74 | -0.76 | 3.34 | 2.76 |
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: | % |
5 Years: | % |
3 Years: | % |
TTM: | 42% |
Compounded Profit Growth | |
---|---|
10 Years: | 41% |
5 Years: | 69% |
3 Years: | 140% |
TTM: | -18% |
Stock Price CAGR | |
---|---|
10 Years: | 55% |
5 Years: | 153% |
3 Years: | 80% |
1 Year: | -49% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 9% |
3 Years: | 12% |
Last Year: | 14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.61 | 4.61 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 3.41 | 3.41 | 3.41 |
Reserves | -3.42 | -3.39 | 0.75 | 0.73 | 0.71 | 0.67 | 0.64 | 0.59 | 0.54 | 1.75 | 2.89 | 3.83 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 3.34 | |
0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 | 0.49 | 0.88 | 0.60 | |
Total Liabilities | 1.20 | 1.24 | 1.23 | 1.20 | 1.18 | 1.16 | 1.12 | 1.06 | 1.02 | 5.65 | 7.30 | 11.18 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.12 | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 |
1.20 | 1.24 | 1.23 | 1.20 | 1.18 | 1.16 | 1.12 | 1.06 | 1.02 | 5.65 | 7.12 | 9.76 | |
Total Assets | 1.20 | 1.24 | 1.23 | 1.20 | 1.18 | 1.16 | 1.12 | 1.06 | 1.02 | 5.65 | 7.30 | 11.18 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.11 | -0.19 | -0.01 | -0.09 | -0.07 | -0.07 | -0.11 | -0.05 | -0.07 | -0.15 | -3.55 | 2.78 | |
0.82 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.99 | -0.19 | -3.00 | |
0.01 | 0.10 | 0.11 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.00 | 4.43 | -0.07 | -0.05 | |
Net Cash Flow | 0.72 | -0.09 | 0.51 | -0.04 | -0.02 | -0.03 | -0.07 | -0.02 | -0.05 | 3.29 | -3.81 | -0.27 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 456.25 | 55.68 | 47.80 | |||||||||
Inventory Days | 0.00 | 577.92 | 15.54 | 9.41 | ||||||||
Days Payable | 1,216.67 | 13.66 | 2.01 | |||||||||
Cash Conversion Cycle | -182.50 | 57.56 | 55.20 | |||||||||
Working Capital Days | 2,767.92 | 84.17 | 99.50 | |||||||||
ROCE % | -8.79% | 2.49% | 2.47% | -0.83% | -5.93% | -6.96% | -7.17% | -7.44% | -7.80% | -8.44% | 13.64% | 18.12% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - Newspaper publication of the audited standalone and consolidated financial results for the quarter and year ended March 31, 2025.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
31 May - Independent Director Trupti Bharat Agarwal resigns effective June 1, 2025, citing personal reasons.
- Results-Financial Results For Mar 31, 2025 30 May
-
Board Meeting Outcome for Outcome Of Board Meeting Held On May 30, 2025
30 May - Audited standalone and consolidated financial results approved for year ended March 31, 2025.
-
Announcement under Regulation 30 (LODR)-Change in Registered Office Address
24 May - Company shifts registered office from Karnataka to Maharashtra, approved by Registrar of Companies.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Business Overview:[1]
MKPML is an automobile spare parts distributor in India. The company sells over 60,000 SKUs and caters to over 4,000 customers across the country.