MFL India Ltd

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

MFL India Ltd

₹ 0.63 -4.55%
25 Oct - close price
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 ₹ 22.7 Cr.
  • Current Price ₹ 0.63
  • High / Low ₹ 1.11 / 0.53
  • Stock P/E
  • Book Value ₹ -0.05
  • Dividend Yield 0.00 %
  • ROCE -17.2 %
  • ROE %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 0.42%
  • Company might be capitalizing the interest cost

* 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

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Quarterly Results

Figures in Rs. Crores

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
0.67 1.32 0.04 0.48 0.12 0.00 2.15 11.47 14.09 12.55 14.13 12.85 11.50
0.72 1.37 0.12 0.55 0.12 0.05 2.18 11.32 14.40 12.38 14.34 14.06 11.14
Operating Profit -0.05 -0.05 -0.08 -0.07 0.00 -0.05 -0.03 0.15 -0.31 0.17 -0.21 -1.21 0.36
OPM % -7.46% -3.79% -200.00% -14.58% 0.00% -1.40% 1.31% -2.20% 1.35% -1.49% -9.42% 3.13%
0.00 0.00 0.01 2.03 0.02 0.02 0.01 0.01 0.00 0.01 0.16 0.10 0.00
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 0.03 0.10 0.19 0.21 0.38 0.38 0.38
Profit before tax -0.05 -0.05 -0.07 1.96 0.02 -0.03 -0.05 0.06 -0.50 -0.03 -0.43 -1.49 -0.02
Tax % 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%
-0.05 -0.05 -0.07 1.96 0.02 -0.03 -0.04 0.06 -0.50 -0.04 -0.43 -1.49 -0.02
EPS in Rs -0.00 -0.00 -0.00 0.05 0.00 -0.00 -0.00 0.00 -0.01 -0.00 -0.01 -0.04 -0.00
Raw PDF

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 51.03
82.61 104.33 119.89 128.34 131.47 83.85 1.93 1.47 13.50 2.77 13.67 55.14 51.92
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 -0.89
OPM % 8.26% 5.74% 5.58% 9.00% 10.81% -41.45% -23.53% 18.13% -10.36% 0.58% -2.91% -1.74%
0.04 0.03 -0.22 -0.05 0.01 -5.22 -18.94 33.14 0.05 2.04 0.05 0.27 0.27
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 1.35
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 -1.97
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 -1.98
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: 84%
Compounded Profit Growth
10 Years: %
5 Years: 9%
3 Years: %
TTM: -288%
Stock Price CAGR
10 Years: -2%
5 Years: 27%
3 Years: 16%
1 Year: -13%
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
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
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
17.38 16.61 32.11 42.16 65.69 74.04 37.95 8.91 8.30 0.00 15.00 14.88
5.17 4.35 4.56 5.89 7.30 4.23 6.03 0.58 0.74 0.05 2.79 4.23
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
25.89 18.67 38.32 39.81 48.72 63.88 5.66 1.86 1.86 0.00 8.07 11.37
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
29.59 35.90 32.67 43.38 59.19 2.66 1.48 3.25 5.90 0.55 10.23 5.79
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

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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
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% 99.57% 99.58% 99.57% 99.59% 99.58% 99.59% 99.59% 99.59%
No. of Shareholders 72,6711,56,6251,63,0101,65,7561,68,5661,72,0361,74,5221,75,8911,75,4311,79,2851,86,5931,95,131

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