M P Telelinks Ltd
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About
MP Telelinks Ltd. manufactures and sells cables. The company's products include electrical and telecom cables, Power Control Cables, PIJF Telephone Cables and Stranded Copper Wire.
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -13.8 %
- ROE -269 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 116 to 46.1 days.
- Company's working capital requirements have reduced from 123 days to 21.6 days
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -80.8% over last 3 years.
- Company's cost of borrowing seems high
* 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
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| 36.62 | 16.94 | 30.16 | 12.35 | |
| 37.56 | 21.82 | 34.14 | 13.45 | |
| Operating Profit | -0.94 | -4.88 | -3.98 | -1.10 |
| OPM % | -2.57% | -28.81% | -13.20% | -8.91% |
| 1.97 | 0.02 | 0.04 | -0.02 | |
| Interest | 0.45 | 0.59 | 0.95 | 2.66 |
| Depreciation | 1.15 | 1.29 | 1.31 | 1.27 |
| Profit before tax | -0.57 | -6.74 | -6.20 | -5.05 |
| Tax % | 12.28% | 0.15% | 0.16% | 0.20% |
| -0.64 | -6.75 | -6.21 | -5.06 | |
| EPS in Rs | ||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -30% |
| TTM: | -59% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -81% |
| Last Year: | -269% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| Equity Capital | 12.45 | 12.45 | 12.45 | 12.45 |
| Reserves | 2.67 | -1.83 | -8.05 | -13.11 |
| 20.36 | 17.95 | 17.09 | 13.35 | |
| 9.99 | 4.85 | 9.50 | 4.78 | |
| Total Liabilities | 45.47 | 33.42 | 30.99 | 17.47 |
| 12.59 | 12.12 | 10.98 | 9.72 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.71 | 1.71 | 1.71 | 1.61 |
| 31.17 | 19.59 | 18.30 | 6.14 | |
| Total Assets | 45.47 | 33.42 | 30.99 | 17.47 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| -4.83 | 2.14 | 1.18 | 4.83 | |
| -0.67 | -0.80 | -0.12 | 0.11 | |
| 2.30 | -2.69 | -1.53 | -6.30 | |
| Net Cash Flow | -3.20 | -1.35 | -0.47 | -1.36 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| Debtor Days | 165.26 | 147.38 | 153.33 | 46.11 |
| Inventory Days | 67.78 | 113.27 | 18.96 | 65.74 |
| Days Payable | 89.34 | 97.50 | 129.27 | 168.49 |
| Cash Conversion Cycle | 143.70 | 163.15 | 43.02 | -56.64 |
| Working Capital Days | 195.86 | 264.59 | 82.42 | 21.57 |
| ROCE % | -19.20% | -20.97% | -13.81% |
Documents
Announcements
No data available.
Annual reports
No data available.