MFL India Ltd
Incorporated in 1981, MFL India Ltd is a Logistics and Cargo Transport Enterprise with its own fleet of trucks and other specialized cargo handling and transport equipment.
- Market Cap ₹ 22.3 Cr.
- Current Price ₹ 0.62
- High / Low ₹ 1.03 / 0.56
- Stock P/E
- Book Value ₹ -0.07
- Dividend Yield 0.00 %
- ROCE -17.2 %
- ROE %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 0.42%
* 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: Logistics Industry: Miscellaneous
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
90.05 | 110.68 | 126.97 | 141.04 | 147.41 | 59.28 | 0.00 | 1.19 | 16.49 | 2.51 | 13.75 | 53.58 | 49.79 | |
82.61 | 104.33 | 119.89 | 128.34 | 131.47 | 83.85 | 1.93 | 1.47 | 13.50 | 2.77 | 13.67 | 55.14 | 50.60 | |
Operating Profit | 7.44 | 6.35 | 7.08 | 12.70 | 15.94 | -24.57 | -1.93 | -0.28 | 2.99 | -0.26 | 0.08 | -1.56 | -0.81 |
OPM % | 8.26% | 5.74% | 5.58% | 9.00% | 10.81% | -41.45% | -23.53% | 18.13% | -10.36% | 0.58% | -2.91% | -1.63% | |
0.04 | 0.03 | -0.22 | -0.05 | 0.01 | -5.22 | -18.94 | 33.14 | 0.05 | 2.04 | 0.05 | 0.27 | 0.56 | |
Interest | 1.57 | 2.20 | 2.74 | 4.64 | 7.23 | 8.43 | 2.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 4.84 | 2.85 | 2.72 | 6.27 | 7.63 | 10.52 | 1.63 | 0.41 | 0.00 | 0.00 | 0.13 | 1.16 | 1.61 |
Profit before tax | 1.07 | 1.33 | 1.40 | 1.74 | 1.09 | -48.74 | -25.11 | 32.45 | 3.04 | 1.78 | 0.00 | -2.45 | -1.86 |
Tax % | 79.44% | 49.62% | 48.57% | 52.87% | 120.18% | 0.00% | 0.00% | 0.00% | -1.97% | 0.00% | 0.00% | ||
0.23 | 0.68 | 0.71 | 0.82 | -0.22 | -48.73 | -25.11 | 32.46 | 3.10 | 1.78 | 0.00 | -2.46 | -1.85 | |
EPS in Rs | 0.01 | 0.02 | 0.02 | 0.02 | -0.01 | -1.35 | -0.70 | 0.90 | 0.09 | 0.05 | 0.00 | -0.07 | -0.05 |
Dividend Payout % | 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: | -7% |
5 Years: | % |
3 Years: | 48% |
TTM: | -5% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | % |
TTM: | -103% |
Stock Price CAGR | |
---|---|
10 Years: | -3% |
5 Years: | 27% |
3 Years: | -24% |
1 Year: | -11% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
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 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 |
Reserves | -3.10 | -2.42 | -1.71 | -0.89 | -1.11 | -47.76 | -72.87 | -40.41 | -37.31 | -35.53 | -35.52 | -37.98 | -38.43 |
17.38 | 16.61 | 32.11 | 42.16 | 65.69 | 74.04 | 37.95 | 8.91 | 8.30 | 0.00 | 15.00 | 14.88 | 18.65 | |
5.17 | 4.35 | 4.56 | 5.89 | 7.30 | 4.23 | 6.03 | 0.58 | 0.74 | 0.05 | 2.79 | 4.23 | 2.73 | |
Total Liabilities | 55.48 | 54.57 | 70.99 | 83.19 | 107.91 | 66.54 | 7.14 | 5.11 | 7.76 | 0.55 | 18.30 | 17.16 | 18.98 |
25.89 | 18.67 | 38.32 | 39.81 | 48.72 | 63.88 | 5.66 | 1.86 | 1.86 | 0.00 | 8.07 | 11.37 | 12.55 | |
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 | 0.00 |
29.59 | 35.90 | 32.67 | 43.38 | 59.19 | 2.66 | 1.48 | 3.25 | 5.90 | 0.55 | 10.23 | 5.79 | 6.43 | |
Total Assets | 55.48 | 54.57 | 70.99 | 83.19 | 107.91 | 66.54 | 7.14 | 5.11 | 7.76 | 0.55 | 18.30 | 17.16 | 18.98 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4.96 | -0.60 | 8.95 | 2.85 | 0.87 | 0.00 | 0.00 | 0.00 | 0.68 | 5.98 | -6.38 | 5.30 | |
-9.97 | 4.38 | -22.57 | -8.02 | -16.51 | 0.00 | 0.00 | 0.00 | 0.89 | 2.07 | -8.29 | -4.48 | |
4.15 | -2.89 | 12.76 | 5.42 | 16.31 | 0.00 | 0.00 | 0.00 | -1.42 | -8.30 | 15.00 | -0.12 | |
Net Cash Flow | -0.86 | 0.89 | -0.85 | 0.24 | 0.67 | 0.00 | 0.00 | 0.00 | 0.15 | -0.24 | 0.33 | 0.70 |
Ratios
Figures in Rs. Crores
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 | 113.33 | 113.25 | 91.01 | 95.65 | 128.41 | 0.00 | 147.23 | 94.74 | 0.00 | 80.96 | 8.45 | |
Inventory Days | 127.08 | 0.00 | 1,087.55 | 32.03 | 0.00 | 53.31 | 0.00 | |||||
Days Payable | 56.06 | 409.69 | 10.49 | 351.33 | ||||||||
Cash Conversion Cycle | 113.33 | 113.25 | 91.01 | 95.65 | 199.44 | 0.00 | 825.08 | 116.27 | 0.00 | -217.05 | 8.45 | |
Working Capital Days | 108.47 | 109.35 | 88.63 | 104.27 | 136.23 | -12.87 | 739.20 | 106.02 | 58.17 | 183.43 | 1.70 | |
ROCE % | 5.57% | 7.04% | 7.51% | 8.96% | 9.35% | -42.94% | -8.33% | 1,159.57% | 52.64% | 42.29% | 0.00% | -17.23% |
Documents
Announcements
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Reconciliation Of Share Capital Audit Under Regulation 76 Of SEBI (Depositories And Participants) Regulations 2018
17 Apr - Reconciliation of Share Capital Audit Report for March 2025 quarter.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31.03.2025
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Pursuant To Provisions Of Regulation 31(4) Of SEBI (SAST) Regulations, 2011 Mr. Anil Thukral Furnished Disclosure Of Shareholding As On 31St March, 2025 To The Target Company On Behalf Of The Promoter Group.
9 Apr - Disclosure of shareholding under SEBI regulations.
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Integrated Filing (Financial)
3 Mar - Integrated financial filing for Q3 and nine months.
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Submission Of Publication Of Un-Audited Financial Result For The Quarter Ended 31.12.2024
13 Feb - Published financial results for Q4 2024 in newspapers.
Annual reports
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Financial Year 2024
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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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Business Overview:[1]
MFL is a transport and logistics company with Pan-India coverage; having a self-owned fleet of mixed variety high-volume / heavy-weight cargo carriers; along with a portfolio of transportation services that includes high-capacity trucks, trailers, etc.