MFL India Ltd

MFL India is primarily a Logistics and Cargo Transport Enterprise with its own fleet of modern trucks and other specialized cargo handling and transport equipment.

  • Market Cap: 6.85 Cr.
  • Current Price: 0.19
  • 52 weeks High / Low 0.20 / 0.19
  • Book Value: -1.02
  • Stock P/E:
  • Dividend Yield: 0.00 %
  • ROCE: -8.33 %
  • ROE: %
  • Sales Growth (3Yrs): %
  • Listed on BSE
  • Company Website
  • Face Value: 1.00
Pros:
Company has reduced debt.
Cons:
Company has low interest coverage ratio.
Promoter holding is low: 0.42%
Company might be capitalizing the interest cost

Peer Comparison Sector: Air Transport Service // Industry: Transport - Airlines

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Quarterly Results Figures in Rs. Crores

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Jun 2019 Sep 2019
40 24 50 41 14 5 0 0 0 0 0 33
36 19 47 39 25 27 1 1 1 0 0 0
Operating Profit 4 5 3 2 -12 -22 -1 -1 -1 -0 0 33
OPM % 9% 22% 6% 6% -85% -456% -723% 99%
Other Income 0 0 0 0 0 0 1 -19 0 0 0 0
Interest 2 2 2 2 2 2 2 1 1 0 0 0
Depreciation 1 3 0 2 2 3 3 0 0 0 0 0
Profit before tax 1 0 1 -2 -16 -27 -6 -22 -3 -0 -0 33
Tax % 20% 20% 0% 18% -4% -1% -0% -0% -0% -21% -0% 0%
Net Profit 1 0 1 -2 -16 -27 -6 -22 -3 -0 -0 33
EPS in Rs 0.02 0.01 0.03 -0.04 -0.46 -0.76 -0.16 -0.60 -0.07 -0.01 -0.01 0.92
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
0 0 0 75 77 90 111 127 141 147 59 0
0 0 0 67 70 83 104 120 128 131 84 2
Operating Profit -0 -0 -0 9 7 7 6 7 13 16 -25 -2
OPM % -243% -61% -178% 11% 9% 8% 6% 6% 9% 11% -41%
Other Income 0 0 -0 -0 -0 0 0 -0 -0 0 -5 -19
Interest 0 0 0 2 2 2 2 3 5 7 8 3
Depreciation 0 0 0 6 5 5 3 3 6 8 11 2
Profit before tax -0 -0 -0 1 1 1 1 1 2 1 -49 -25
Tax % -47% -0% -0% -110% -2% 79% 50% 49% 53% 120% -0% -0%
Net Profit -0 -0 -0 1 1 0 1 1 1 -0 -49 -25
EPS in Rs 0.07 0.01 0.01 0.02 0.02 0.02 0.00 0.00 0.00
Dividend Payout % -0% -0% -0% 0% 0% 0% 0% 0% 0% -0% -0% -0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-100.00%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:87.90%
Stock Price CAGR
10 Years:-4.78%
5 Years:-22.74%
3 Years:-4.77%
1 Year:0.00%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:None%

Balance Sheet Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
5 5 5 15 36 36 36 36 36 36 36 36
Reserves -5 -5 -5 -4 -3 -3 -2 -2 -1 -1 -48 -73
Borrowings 0 0 0 14 12 17 17 32 42 66 74 38
0 0 0 31 3 5 4 5 6 7 4 6
Total Liabilities 1 1 0 56 47 55 55 71 83 108 67 7
0 0 0 24 21 26 19 38 40 49 64 6
CWIP 0 0 0 1 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
1 1 0 32 27 30 36 33 43 59 3 1
Total Assets 1 1 0 56 47 55 55 71 83 108 67 7

Cash Flows Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
0 -0 -0 -3 3 5 -1 9 3 1 0 0
0 0 0 -2 -1 -10 4 -23 -8 -17 0 0
-0 -0 0 6 -5 4 -3 13 5 16 0 0
Net Cash Flow 0 -0 -0 1 -2 -1 1 -1 0 1 0 0

Ratios Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % -17% -23% -32% 20% 8% 6% 7% 8% 9% 9% -43% -8%
Debtor Days 469 16 0 129 113 113 113 91 96 128 0
Inventory Turnover 14.00 23.00 18.00 73.89 29.71

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