MFL India Ltd

MFL India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

MFL India Ltd

₹ 0.68 4.62%
05 Jun 2:59 p.m.
mflindia.in BSE: 526622
About

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.

Key Points

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.

Website BSE
  • Market Cap ₹ 24.5 Cr.
  • Current Price ₹ 0.68
  • High / Low ₹ 1.65 / 0.54
  • Stock P/E
  • Book Value ₹ 0.01
  • Dividend Yield 0.00 %
  • ROCE 0.00 %
  • ROE 0.00 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 48.0 times its book value
  • Promoter holding is low: 0.42%
  • Company might be capitalizing the interest cost
  • Working capital days have increased from 116 days to 183 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

Sector: Air Transport Service Industry: Transport - Airlines

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Quarterly Results

Figures in Rs. Crores

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
1.19 2.34 2.20 2.82 6.31 0.67 1.32 0.04 0.48 0.12 0.00 2.15 11.47
1.36 2.31 2.19 2.76 6.21 0.72 1.37 0.12 0.55 0.12 0.05 2.18 11.32
Operating Profit -0.17 0.03 0.01 0.06 0.10 -0.05 -0.05 -0.08 -0.07 0.00 -0.05 -0.03 0.15
OPM % -14.29% 1.28% 0.45% 2.13% 1.58% -7.46% -3.79% -200.00% -14.58% 0.00% -1.40% 1.31%
0.00 0.00 0.00 0.00 2.86 0.00 0.00 0.01 2.03 0.02 0.02 0.01 0.01
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 0.03 0.10
Profit before tax -0.17 0.03 0.01 0.06 2.96 -0.05 -0.05 -0.07 1.96 0.02 -0.03 -0.05 0.06
Tax % 0.00% 0.00% 0.00% 0.00% -2.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit -0.17 0.03 0.01 0.06 3.01 -0.05 -0.05 -0.07 1.96 0.02 -0.03 -0.04 0.06
EPS in Rs -0.00 0.00 0.00 0.00 0.08 -0.00 -0.00 -0.00 0.05 0.00 -0.00 -0.00 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
77.34 90.05 110.68 126.97 141.04 147.41 59.28 0.00 1.19 16.49 2.51 13.75
70.06 82.61 104.33 119.89 128.34 131.47 83.85 1.93 1.47 13.50 2.77 13.67
Operating Profit 7.28 7.44 6.35 7.08 12.70 15.94 -24.57 -1.93 -0.28 2.99 -0.26 0.08
OPM % 9.41% 8.26% 5.74% 5.58% 9.00% 10.81% -41.45% -23.53% 18.13% -10.36% 0.58%
-0.01 0.04 0.03 -0.22 -0.05 0.01 -5.22 -18.94 33.14 0.05 2.04 0.05
Interest 2.09 1.57 2.20 2.74 4.64 7.23 8.43 2.61 0.00 0.00 0.00 0.00
Depreciation 4.66 4.84 2.85 2.72 6.27 7.63 10.52 1.63 0.41 0.00 0.00 0.13
Profit before tax 0.52 1.07 1.33 1.40 1.74 1.09 -48.74 -25.11 32.45 3.04 1.78 0.00
Tax % -1.92% 79.44% 49.62% 48.57% 52.87% 120.18% 0.00% 0.00% 0.00% -1.97% 0.00%
Net Profit 0.54 0.23 0.68 0.71 0.82 -0.22 -48.73 -25.11 32.46 3.10 1.78 0.00
EPS in Rs 0.01 0.01 0.02 0.02 0.02 -0.01 -1.35 -0.70 0.90 0.09 0.05 0.00
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: -17%
5 Years: -25%
3 Years: 126%
TTM: 448%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Stock Price CAGR
10 Years: -5%
5 Years: 28%
3 Years: 51%
1 Year: -48%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 -3.32 -3.10 -2.42 -1.71 -0.89 -1.11 -47.76 -72.87 -40.41 -37.31 -35.53 -35.52
11.77 17.38 16.61 32.11 42.16 65.69 74.04 37.95 8.91 8.30 0.00 15.00
2.74 5.17 4.35 4.56 5.89 7.30 4.23 6.03 0.58 0.74 0.05 2.78
Total Liabilities 47.22 55.48 54.57 70.99 83.19 107.91 66.54 7.14 5.11 7.76 0.55 18.29
20.70 25.89 18.67 38.32 39.81 48.72 63.88 5.66 1.86 1.86 0.00 8.07
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 0.00
26.52 29.59 35.90 32.67 43.38 59.19 2.66 1.48 3.25 5.90 0.55 10.22
Total Assets 47.22 55.48 54.57 70.99 83.19 107.91 66.54 7.14 5.11 7.76 0.55 18.29

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
3.32 4.96 -0.60 8.95 2.85 0.87 0.00 0.00 0.00 0.68 5.98 -6.38
-0.62 -9.97 4.38 -22.57 -8.02 -16.51 0.00 0.00 0.00 0.89 2.07 -8.29
-4.69 4.15 -2.89 12.76 5.42 16.31 0.00 0.00 0.00 -1.42 -8.30 15.00
Net Cash Flow -1.99 -0.86 0.89 -0.85 0.24 0.67 0.00 0.00 0.00 0.15 -0.24 0.33

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 112.56 113.33 113.25 91.01 95.65 128.41 0.00 147.23 94.74 0.00 80.96
Inventory Days 127.08 0.00 1,087.55 32.03 0.00 53.31
Days Payable 56.06 409.69 10.49 351.33
Cash Conversion Cycle 112.56 113.33 113.25 91.01 95.65 199.44 0.00 825.08 116.27 0.00 -217.05
Working Capital Days 116.14 108.47 109.35 88.63 104.27 136.23 -12.87 739.20 106.02 58.17 183.43
ROCE % 5.78% 5.57% 7.04% 7.51% 8.96% 9.35% -42.94% -8.33% 1,159.57% 52.64% 42.29% 0.00%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42
99.58 99.58 99.58 99.58 99.58 99.58 99.58 99.58 99.58 99.58 99.57 99.58

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