MPF Systems Ltd
₹ 96.1
0.00%
02 Dec 2024
About
Incorporated in 1993, MPF Systems deals in hire purchase, leasing, giving on rent or otherwise finance plant and machinery, etc.[1]
Key Points
- Market Cap ₹ 1.63 Cr.
- Current Price ₹ 96.1
- High / Low ₹ /
- Stock P/E 0.43
- Book Value ₹ 304
- Dividend Yield 0.00 %
- ROCE 99.8 %
- ROE 245 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.32 times its book value
- Promoter holding has increased by 37.2% over last quarter.
Cons
- Company might be capitalizing the interest cost
- Company has high debtors of 365 days.
- Working capital days have increased from -3,481 days to 339 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.10 | 0.01 | 0.07 | 0.00 | 4.45 | |
| 0.51 | 0.21 | 0.17 | 0.12 | 0.18 | 0.12 | 0.14 | 0.24 | 0.12 | 0.27 | 1.14 | 0.26 | |
| Operating Profit | -0.51 | -0.21 | -0.17 | -0.12 | -0.19 | -0.13 | -0.15 | -0.14 | -0.11 | -0.20 | -1.14 | 4.19 |
| OPM % | -140.00% | -1,100.00% | -285.71% | 94.16% | ||||||||
| 0.01 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.08 | 0.26 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.06 | 0.10 | 0.56 | 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 |
| Profit before tax | -0.50 | -0.13 | -0.17 | -0.12 | -0.19 | -0.13 | -0.20 | -0.13 | -0.09 | -0.04 | -1.70 | 4.19 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.59% |
| -0.50 | -0.13 | -0.17 | -0.12 | -0.19 | -0.13 | -0.20 | -0.13 | -0.09 | -0.04 | -1.70 | 3.83 | |
| EPS in Rs | -1.47 | -7.64 | -9.99 | -7.05 | -11.17 | -7.64 | -11.76 | -7.64 | -5.29 | -2.35 | -148.73 | 335.08 |
| 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: | 663% |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 35% |
| 5 Years: | 84% |
| 3 Years: | 255% |
| TTM: | 325% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 80% |
| 3 Years: | 101% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 245% |
Balance Sheet
Figures in Rs. Crores
| Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.40 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 2.72 | 2.72 |
| Reserves | -3.45 | -0.35 | -0.52 | -0.64 | -0.83 | -0.96 | -1.16 | -1.30 | -1.39 | -1.42 | -3.07 | 0.76 |
| 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 1.06 | 1.21 | 1.22 | 2.60 | 2.67 | |
| 0.18 | 0.17 | 0.39 | 0.51 | 0.70 | 0.84 | 0.13 | 0.11 | 0.04 | 0.17 | 0.12 | 0.40 | |
| Total Liabilities | 0.13 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.14 | 2.37 | 6.55 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 |
| 0.13 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.14 | 2.37 | 6.55 | |
| Total Assets | 0.13 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.14 | 2.37 | 6.55 |
Cash Flows
Figures in Rs. Crores
| Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.15 | -0.18 | 0.01 | -0.01 | 0.00 | 0.01 | 0.00 | -0.12 | -0.15 | 0.10 | -3.19 | -0.35 | |
| 0.01 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 | 0.01 | 3.37 | 0.05 | |
| Net Cash Flow | -1.15 | -0.10 | 0.01 | -0.01 | 0.00 | 0.01 | -0.01 | 0.02 | -0.01 | 0.12 | 0.18 | -0.30 |
| Free Cash Flow | -1.15 | -0.18 | 0.01 | -0.01 | 0.00 | 0.01 | 0.00 | -0.12 | -0.15 | 0.10 | -3.19 | -0.35 |
| CFO/OP | 86% | 86% | -6% | 8% | 0% | -8% | 0% | 100% | 136% | -50% | 280% | 0% |
Ratios
Figures in Rs. Crores
| Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 365.00 | |||||
| Inventory Days | 0.00 | 0.00 | 0.00 | |||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 365.00 | |||||
| Working Capital Days | -25,550.00 | -30,660.00 | -4,745.00 | -4,270.50 | -45,625.00 | -7,300.00 | 338.75 | |||||
| ROCE % | -256.41% | -102.70% | 99.76% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Employee Benefit Expenses INR Lakhs |
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| Other Income (Recoveries/Refunds) INR Lakhs |
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| Revenue from Operations (Operational Activity) INR Lakhs |
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Documents
Announcements
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Revised Outcome Of The Board Meeting Held On 19Th May, 2026
26 May - Audited Q4/FY26 results with unmodified opinion; board meeting date clarified as 19 May 2026.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
25 May - Ms. Sweta R Panchal resigned as Independent Director effective 25 May 2026 due to personal reasons.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
21 May - Newspaper Advertisement of the Financial Result for the period ended on March 31, 2026
-
Appointment Of Secretarial Auditor
19 May - Board approved audited FY26 results, appointed secretarial auditor for 5 years, and clarified meeting date.
- Results-Financial Results For March 31, 2026 19 May
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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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 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
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Financial Year 2010
from bse
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Financial Year 2009
from bse
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