MPF Systems Ltd
Incorporated in 1993, MPF Systems deals in hire purchase, leasing, giving on rent or otherwise finance plant and machinery, etc.[1]
- 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.
Peer comparison
Sector: Capital Goods-Non Electrical Equipment Industry: Engineering
Quarterly Results
Figures in Rs. Crores
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% |
Documents
Announcements
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Compliance Certificate Under Regulation 7(3) SEBI (LODR) Regulations, 2015
12h - ENCLOSED HEREWITH YEARLY COMPLIANCE CERTIFICATE FOR THE YEAR ENDED 31ST MARCH, 2024 FOR REGULATION 7(3) OF SEBI (LODR), 2015
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Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
14h - OF 7TH MEETING OF COMMITTEE OF CREDITORS IN THE MATTER OF MPF SYSTEMS LIMITED (CORPORATE DEBTOR).
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Certification Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015.
1d - ENCLOSED HEREWITH PLEASE FIND THE CERTIFICATE ISSUED BY THE COMPANY SECRETARY IN PRACTICE.
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Corporate Insolvency Resolution Process (CIRP)-List of Creditors
20 Apr - DISCLOSURE OF LIST OF CREDITORS UNDER REGUATION 13(2)(c) OF IBBI REGULATIONS, 2016
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - ENCLOSED HEREWITH CERTIFICATE RECEIVED FROM PURVA SHAREGISTRY (I) PRIVATE LIMITED UNDER REGULATION 74(5) OF SEBI (DP) REGULATIONS, 2018 FOR THE QUARTER AND YEAR ENDED 31ST …
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
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Financial Year 2010
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