MKP Mobility Ltd
Incorporated in 1990, Chitradurga Spintex Ltd is in the business of Textile Spinning[1]
- Market Cap ₹ 85.9 Cr.
- Current Price ₹ 252
- High / Low ₹ 349 / 42.8
- Stock P/E 121
- Book Value ₹ 18.6
- Dividend Yield 0.00 %
- ROCE 13.6 %
- ROE 19.9 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 256 to 55.7 days.
- Company's working capital requirements have reduced from 1,426 days to 84.2 days
Cons
- Stock is trading at 13.5 times its book value
- Company has a low return on equity of 8.13% 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 22.42 | 28.37 | |
0.05 | 0.10 | 0.07 | 0.08 | 0.14 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.39 | 22.38 | 28.48 | |
Operating Profit | -0.05 | -0.10 | -0.07 | -0.08 | -0.14 | -0.07 | -0.08 | -0.08 | -0.08 | -0.08 | -0.27 | 0.04 | -0.11 |
OPM % | -225.00% | 0.18% | -0.39% | ||||||||||
0.03 | 0.66 | 0.10 | 0.11 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.83 | 1.11 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.09 |
Profit before tax | -0.02 | 0.56 | 0.03 | 0.03 | -0.01 | -0.07 | -0.08 | -0.08 | -0.08 | -0.08 | -0.26 | 0.76 | 0.87 |
Tax % | 0.00% | 0.00% | 0.00% | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -48.68% | |
-0.02 | 0.56 | 0.03 | 0.02 | -0.01 | -0.07 | -0.08 | -0.08 | -0.08 | -0.08 | -0.26 | 1.14 | 0.71 | |
EPS in Rs | -0.04 | 1.21 | 0.07 | 0.43 | -0.22 | -1.52 | -1.74 | -1.74 | -1.74 | -1.74 | -0.76 | 3.34 | 2.09 |
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: | 213% |
Compounded Profit Growth | |
---|---|
10 Years: | 32% |
5 Years: | 75% |
3 Years: | 153% |
TTM: | 137% |
Stock Price CAGR | |
---|---|
10 Years: | 66% |
5 Years: | 159% |
3 Years: | 164% |
1 Year: | 517% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 5% |
3 Years: | 8% |
Last Year: | 20% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.61 | 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 | -3.98 | -3.42 | -3.39 | 0.75 | 0.73 | 0.71 | 0.67 | 0.64 | 0.59 | 0.54 | 1.75 | 2.89 | 2.95 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 2.33 | |
0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 | 0.49 | 0.88 | 1.21 | |
Total Liabilities | 0.64 | 1.20 | 1.24 | 1.23 | 1.20 | 1.18 | 1.16 | 1.12 | 1.06 | 1.02 | 5.65 | 7.30 | 9.90 |
0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.09 | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 |
0.06 | 1.20 | 1.24 | 1.23 | 1.20 | 1.18 | 1.16 | 1.12 | 1.06 | 1.02 | 5.65 | 7.12 | 8.51 | |
Total Assets | 0.64 | 1.20 | 1.24 | 1.23 | 1.20 | 1.18 | 1.16 | 1.12 | 1.06 | 1.02 | 5.65 | 7.30 | 9.90 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.04 | -0.11 | -0.19 | -0.01 | -0.09 | -0.07 | -0.07 | -0.11 | -0.05 | -0.07 | -0.15 | -3.55 | |
0.05 | 0.82 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.99 | -0.19 | |
0.00 | 0.01 | 0.10 | 0.11 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.00 | 4.43 | -0.07 | |
Net Cash Flow | 0.01 | 0.72 | -0.09 | 0.51 | -0.04 | -0.02 | -0.03 | -0.07 | -0.02 | -0.05 | 3.29 | -3.81 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 456.25 | 55.68 | ||||||||||
Inventory Days | 0.00 | 577.92 | 15.54 | |||||||||
Days Payable | 1,216.67 | 13.66 | ||||||||||
Cash Conversion Cycle | -182.50 | 57.56 | ||||||||||
Working Capital Days | 2,767.92 | 84.17 | ||||||||||
ROCE % | -1.55% | -8.79% | 2.49% | 2.47% | -0.83% | -5.93% | -6.96% | -7.17% | -7.44% | -7.80% | -8.44% | 13.64% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Newspaper publication of unaudited financial results for the quarter and half year ended September 30, 2024.
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Results-Financial Results For The Quarter/Half Year Ended September 30, 2024
13 Nov - Board approved unaudited financial results for Q2 2024.
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Board Meeting Outcome for Outcome Of Board Meeting
13 Nov - Board approved unaudited financial results for Q2 2024.
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Board Meeting Intimation for Board Meeting Intimation For Approval Of Unaudited Financial Results (Standalone & Consolidated) For The Quarter/ Half Year Ended September 30, 2024
7 Nov - Board meeting on November 13 to approve financial results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
21 Oct - Certificate issued by RTA as required under Reg. 74(5) of the SEBI (DP) Regulations 2018 for the quarter ended on September 30, 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Operational Status:[1]
Company is not carrying out any business for many years