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 ₹ 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
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
Quarterly Results
Figures in Rs. Crores
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% |
Documents
Announcements
- Compliances-Reg.24(A)-Annual Secretarial Compliance 30 May
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
30 May - For Published Financial Result in the News Paper for the year ended 31.03.2023.
- Board Meeting Outcome for Submission Of Financials Results For The Quarter And Year Ended 31.03.2023 27 May
- Board Meeting Intimation for Consider And Approve The Audited Financial Result Of The Company For The Year Ended 31St March, 2023 And Approval Of Related Party Transactions And Resignation Of Company Secretary And Appointment And Resign Of Independent Director 20 May
- Compliance Certificate Under Regulation 7(3) For The Year Ended 31.03.2023. 4 May
Annual reports
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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
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.