MPF Systems Ltd

MPF Systems Ltd

₹ 28.4 4.98%
15 Apr - close price
About

Incorporated in 1993, MPF Systems deals in hire purchase, leasing, giving on rent or otherwise finance plant and machinery, etc.[1]

Key Points

Alteration of MoA:[1]
a) To deal in shares, units, stocks, debentures, debenture-stock, bonds, mortgages, obligations and other securities by original subscription, tender, purchase, charge gift or otherwise and to subscribe for the same, either conditionally or otherwise, and to underwrite or guarantee the subscription thereof to purchase and sell above mentioned securities
b) To carry on the business or profession
of stock broker, portfolio manager, or agent
in securities, financial instruments, capital market/money market instruments of all
kinds, company deposits, mutual funds, national saving certificates and other government securities, and to hold one or more membership of any recognized stock exchange of India
c) To manufacture and sell oils, vegetable
oils, edible oils and fats, oil processed from seeds, coconuts, ground nuts, products of plantation, horticulture, agriculture and forest produces, farm produces animals and their by-products poultry feeds, fatty acids, soaps, glycerin, allied products and lubricants made
from such oils and other
d) To carry on the business of processed & non processed foods, food supplements, agro foods, protein foods, fast, packed foods, organic products, dairy products, sea foods, packed water, diet drinks, frozen foods,bakery products & confectionery items and to do bottling of soft drinks, mineral and artificial waters, beverages, fruit juices, cocktails, to run restaurant, supermarket & other support services

  • Market Cap 0.48 Cr.
  • Current Price 28.4
  • High / Low 28.4 / 11.3
  • Stock P/E 8.00
  • Book Value -77.0
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Promoter holding is low: 32.8%
  • Contingent liabilities of Rs.1.59 Cr.
  • Promoter holding has decreased over last 3 years: -23.5%

* 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.

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.00 0.00 0.00 0.02 0.06 0.04 0.01 0.00 0.00 0.00 0.01 0.06 0.00
0.04 0.06 0.03 0.04 0.08 0.13 0.04 0.03 0.02 0.03 0.07 0.10 0.08
Operating Profit -0.04 -0.06 -0.03 -0.02 -0.02 -0.09 -0.03 -0.03 -0.02 -0.03 -0.06 -0.04 -0.08
OPM % -100.00% -33.33% -225.00% -300.00% -600.00% -66.67%
0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.03 0.01 0.03 0.00 0.01 0.24
Interest 0.01 0.01 0.01 0.01 -0.01 0.03 0.03 0.03 0.00 0.00 0.00 0.01 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 0.00 0.00
Profit before tax -0.05 -0.07 -0.04 -0.03 -0.01 -0.06 -0.06 -0.03 -0.01 0.00 -0.06 -0.04 0.16
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%
-0.05 -0.07 -0.04 -0.03 -0.01 -0.06 -0.06 -0.03 -0.01 0.00 -0.06 -0.04 0.16
EPS in Rs -2.94 -4.12 -2.35 -1.76 -0.59 -3.53 -3.53 -1.76 -0.59 0.00 -3.53 -2.35 9.41
Raw PDF

Profit & Loss

Figures in Rs. Crores

Dec 2011 Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.16 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 0.10 0.01 0.07
0.16 0.21 0.11 0.51 0.21 0.17 0.12 0.18 0.12 0.14 0.24 0.12 0.28
Operating Profit 0.00 -0.21 -0.11 -0.51 -0.21 -0.17 -0.12 -0.19 -0.13 -0.15 -0.14 -0.11 -0.21
OPM % 0.00% -140.00% -1,100.00% -300.00%
0.00 0.98 3.58 0.01 0.08 0.00 0.00 0.00 0.00 0.00 0.06 0.08 0.28
Interest 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.05 0.06 0.01
Depreciation 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
Profit before tax 0.00 0.77 3.46 -0.50 -0.13 -0.17 -0.12 -0.19 -0.13 -0.20 -0.13 -0.09 0.06
Tax % 0.00% 21.97% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.12 0.77 2.70 -0.50 -0.13 -0.17 -0.12 -0.19 -0.13 -0.20 -0.13 -0.09 0.06
EPS in Rs 0.35 2.26 7.94 -1.47 -7.64 -9.99 -7.05 -11.17 -7.64 -11.76 -7.64 -5.29 3.53
Dividend Payout % 0.00% 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: %
5 Years: %
3 Years: %
TTM: 40%
Compounded Profit Growth
10 Years: %
5 Years: 5%
3 Years: 9%
TTM: 138%
Stock Price CAGR
10 Years: 8%
5 Years: 37%
3 Years: 73%
1 Year: 152%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Dec 2011 Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3.40 3.40 3.40 3.40 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17
Reserves -6.42 -5.65 -2.96 -3.45 -0.35 -0.52 -0.64 -0.83 -0.96 -1.16 -1.30 -1.39 -1.48
0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.91 1.06 1.21 1.13
3.15 2.55 0.83 0.18 0.17 0.39 0.51 0.70 0.84 0.13 0.11 0.04 0.24
Total Liabilities 0.13 0.30 1.27 0.13 0.03 0.04 0.04 0.04 0.05 0.05 0.04 0.03 0.06
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02
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 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 0.00
0.13 0.30 1.27 0.13 0.03 0.04 0.04 0.04 0.05 0.05 0.04 0.03 0.04
Total Assets 0.13 0.30 1.27 0.13 0.03 0.04 0.04 0.04 0.05 0.05 0.04 0.03 0.06

Cash Flows

Figures in Rs. Crores

Dec 2011 Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.01 0.20 -0.16 -1.15 -0.18 0.01 -0.01 0.00 0.01 0.00 -0.12 -0.15
0.00 -0.23 1.39 0.01 0.09 0.00 0.00 0.00 0.00 0.00 -0.01 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.15
Net Cash Flow -0.01 -0.03 1.23 -1.15 -0.10 0.01 -0.01 0.00 0.01 -0.01 0.02 -0.01

Ratios

Figures in Rs. Crores

Dec 2011 Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 68.44 0.00 0.00 0.00 0.00 0.00
Inventory Days 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 68.44 0.00 0.00 0.00 0.00 0.00
Working Capital Days -1,961.88 -25,550.00 -30,660.00 -4,745.00 -401.50 -1,460.00
ROCE % -256.41%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
56.32% 56.32% 56.32% 56.32% 56.32% 56.32% 56.32% 32.81% 32.81% 32.81% 32.81% 32.81%
0.54% 0.54% 0.54% 0.54% 0.54% 0.54% 0.54% 0.54% 0.54% 0.54% 0.54% 0.54%
43.14% 43.14% 43.14% 43.14% 43.14% 43.14% 43.14% 66.65% 66.65% 66.66% 66.66% 66.65%
No. of Shareholders 17,89617,86417,84117,82117,80617,79317,78017,76917,75517,74217,74617,695

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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