MPDL Ltd
- Market Cap ₹ 42.8 Cr.
- Current Price ₹ 57.8
- High / Low ₹ 92.7 / 35.8
- 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 0.44 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 3,747 days to 5,513 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 | |
---|---|---|---|---|---|---|---|---|---|---|
7.13 | 0.00 | 0.00 | 0.00 | 5.66 | 3.08 | 7.56 | 14.19 | 7.34 | 5.80 | |
7.44 | 2.41 | 2.26 | 1.76 | 7.18 | 4.63 | 16.01 | 14.74 | 14.34 | 10.97 | |
Operating Profit | -0.31 | -2.41 | -2.26 | -1.76 | -1.52 | -1.55 | -8.45 | -0.55 | -7.00 | -5.17 |
OPM % | -4.35% | -26.86% | -50.32% | -111.77% | -3.88% | -95.37% | -89.14% | |||
1.78 | 3.97 | 3.06 | 0.20 | 1.20 | 0.62 | 6.36 | 0.44 | 27.31 | 0.97 | |
Interest | 0.01 | 0.15 | 0.23 | 0.44 | 1.58 | 0.09 | 0.19 | 0.95 | 1.30 | 0.90 |
Depreciation | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.22 | 1.34 | 0.03 | 0.02 |
Profit before tax | 1.44 | 1.41 | 0.57 | -2.00 | -1.90 | -1.03 | -2.50 | -2.40 | 18.98 | -5.12 |
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 | |
EPS in Rs | 1.70 | 1.63 | 0.62 | -2.70 | -2.56 | -1.39 | -3.36 | -5.18 | 25.01 | -5.63 |
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: | -21% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -2% |
TTM: | 39% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 82% |
3 Years: | 50% |
1 Year: | 38% |
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 | -227,359,499.27 | 2,405.39 | 5,719.12 | 3,184.09 | 1,681.21 | 4,045.33 | 5,513.39 | |||
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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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - MPDL's Annual Secretarial Compliance Report FY2025 confirms full regulatory compliance with no violations.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Newspaper Publication of Standalone & Consolidated Financial Results for the quarter and financial year ended March 31, 2025
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Code Of Practices And Procedures For Fair Disclosure Of Unpublished Price Sensitive Information
29 May - MPDL submits revised Code for Fair Disclosure of UPSI as per SEBI regulations, effective May 29, 2025.
- Audited Standalone And Consolidated Financial Results For The Quarter And Financial Year Ended March 31, 2025 29 May
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Board Meeting Outcome for Audited Standalone And Consolidated Financial Results For The Quarter And Financial Year Ended March 31, 2025
29 May - Audited financial results for quarter/year ended March 31, 2025 approved with unmodified auditor opinion.
Annual reports
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Financial Year 2024
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Financial Year 2023
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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 2015
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Financial Year 2014
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Financial Year 2011
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Financial Year 2010
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Financial Year 2007
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Services Offered:[1]
a) Construction business
b) Other Real estate activities