MPDL Ltd
Incorporated in 2002, MPDL Ltd is in the construction business and other Real estate activities.[1]
- Market Cap ₹ 35.5 Cr.
- Current Price ₹ 48.0
- High / Low ₹ 92.7 / 38.0
- Stock P/E
- Book Value ₹ 132
- Dividend Yield 0.00 %
- ROCE -2.87 %
- ROE -4.16 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.36 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 0.49% over past five years.
- Company has a low return on equity of -4.44% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 622 days.
- Working capital days have increased from 1,492 days to 2,249 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.
Peer comparison
Consumer Discretionary Realty Realty Residential, Commercial Projects
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
7.13 | 0.00 | 0.00 | 0.00 | 5.66 | 3.08 | 7.56 | 14.19 | 7.34 | 5.80 | 9.69 | |
7.44 | 2.41 | 2.26 | 1.76 | 7.18 | 4.63 | 16.01 | 14.74 | 14.34 | 10.97 | 16.20 | |
Operating Profit | -0.31 | -2.41 | -2.26 | -1.76 | -1.52 | -1.55 | -8.45 | -0.55 | -7.00 | -5.17 | -6.51 |
OPM % | -4.35% | -26.86% | -50.32% | -111.77% | -3.88% | -95.37% | -89.14% | -67.18% | |||
1.78 | 3.97 | 3.06 | 0.20 | 1.20 | 0.62 | 6.36 | 0.44 | 27.31 | 0.97 | 0.98 | |
Interest | 0.01 | 0.15 | 0.23 | 0.44 | 1.58 | 0.09 | 0.19 | 0.95 | 1.30 | 0.90 | 0.90 |
Depreciation | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.22 | 1.34 | 0.03 | 0.02 | 0.04 |
Profit before tax | 1.44 | 1.41 | 0.57 | -2.00 | -1.90 | -1.03 | -2.50 | -2.40 | 18.98 | -5.12 | -6.47 |
Tax % | 12.50% | 13.48% | 19.30% | 0.00% | 0.00% | 0.00% | 0.00% | 60.00% | 2.27% | -18.75% | |
1.26 | 1.21 | 0.46 | -2.00 | -1.90 | -1.03 | -2.49 | -3.84 | 18.54 | -4.17 | -5.13 | |
EPS in Rs | 1.70 | 1.63 | 0.62 | -2.70 | -2.56 | -1.39 | -3.36 | -5.18 | 25.01 | -5.63 | -6.93 |
Dividend Payout % | 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: | 0% |
3 Years: | -8% |
TTM: | 133% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -2% |
TTM: | -126% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | 36% |
3 Years: | 41% |
1 Year: | 11% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -4% |
3 Years: | -4% |
Last Year: | -4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
Reserves | 49.97 | 51.32 | 51.79 | 49.78 | 47.88 | 46.85 | 80.40 | 108.00 | 94.71 | 90.76 |
16.89 | 1.00 | 7.50 | 9.98 | 13.29 | 22.88 | 70.73 | 66.39 | 41.47 | 51.88 | |
44.41 | 36.65 | 2.65 | 2.64 | 4.19 | 3.45 | 4.26 | 17.91 | 11.10 | 13.09 | |
Total Liabilities | 118.68 | 96.38 | 69.35 | 69.81 | 72.77 | 80.59 | 162.80 | 199.71 | 154.69 | 163.14 |
0.09 | 0.05 | 0.04 | 0.04 | 0.05 | 0.07 | 64.70 | 67.16 | 0.06 | 0.04 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 0.20 | 0.00 | 0.00 |
Investments | 20.21 | 22.56 | 22.87 | 23.05 | 23.45 | 22.18 | 16.97 | 15.64 | 34.32 | 33.32 |
98.38 | 73.77 | 46.44 | 46.72 | 49.27 | 58.34 | 80.10 | 116.71 | 120.31 | 129.78 | |
Total Assets | 118.68 | 96.38 | 69.35 | 69.81 | 72.77 | 80.59 | 162.80 | 199.71 | 154.69 | 163.14 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.38 | -7.78 | -8.91 | -2.13 | 2.33 | -11.76 | -7.31 | -26.46 | -27.68 | -10.38 | |
1.21 | 6.95 | 2.72 | 0.02 | 0.15 | 1.01 | 0.42 | 3.05 | 37.16 | 0.97 | |
0.00 | 0.85 | 6.27 | 2.04 | 1.73 | 9.50 | 4.28 | 23.87 | -10.21 | 9.51 | |
Net Cash Flow | -0.17 | 0.03 | 0.08 | -0.07 | 4.20 | -1.25 | -2.61 | 0.46 | -0.73 | 0.10 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 145.76 | 194.57 | 106.75 | 328.70 | 622.39 | |||
Inventory Days | 10,738.68 | 4,253.87 | 2,992.18 | |||||||
Days Payable | 205.83 | 43.95 | 120.02 | |||||||
Cash Conversion Cycle | 0.00 | 10,532.86 | 145.76 | 4,404.49 | 106.75 | 328.70 | 3,494.55 | |||
Working Capital Days | -313,800,326.84 | 1,548.35 | 3,007.69 | -161.74 | 228.93 | 1,999.54 | 2,248.53 | |||
ROCE % | 1.70% | 0.78% | -2.60% | -0.47% | -1.88% | -3.18% | -0.23% | -3.39% | -2.87% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Aug - Newspaper Publication of Unaudited Standalone & Consolidated Financial Results for the quarter ended June 30, 2025
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Announcement under Regulation 30 (LODR)-Change in Management
14 Aug - Independent director Sagar Tanwar resigns immediately citing personal reasons, no other material cause.
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Announcement under Regulation 30 (LODR)-Change in Management
13 Aug - Re-appointment of internal auditor for FY 2025-26 and appointment of secretarial auditor for five years.
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Board Meeting Outcome for Unaudited Standalone & Consolidated Financial Results For The Quarter Ended June 30, 2025
13 Aug - MPDL reports Q1 FY26 unaudited loss of Rs 103.79L standalone, Rs 151.23L consolidated.
-
Announcement under Regulation 30 (LODR)-Change in Management
13 Aug - Re-appointment of internal auditor for FY 2025-26; secretarial auditor appointed for FY 2025-30, subject to shareholder approval.
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 2015
from bse
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Financial Year 2014
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 2007
from bse
Projects Undertaken:[1][2]
The company is developing a multistoried commercial tower, MI Tower, in Faridabad (Haryana), which is nearing completion with finishing work in progress. It has also received booking advances/instalments from customers against the project. In FY23, the company secured approval from the Director, Town and Country Planning to increase the project’s saleable area from 124,476 sq ft. to 208,609 sq.ft.