MPDL Ltd

MPDL Ltd

₹ 45.0 3.64%
04 Mar 4:01 p.m.
About

Incorporated in 2002, MPDL Ltd is in the business of Real Estate[1]

Key Points

Services Offered:[1]
a) Construction business
b) Other Real estate activities

  • Market Cap 33.3 Cr.
  • Current Price 45.0
  • High / Low 67.3 / 19.0
  • Stock P/E 1.45
  • Book Value 143
  • Dividend Yield 0.00 %
  • ROCE -0.23 %
  • ROE -2.75 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 0.29 times its book value
  • Debtor days have improved from 149 to 107 days.

Cons

  • Company has a low return on equity of -3.60% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.26.6 Cr.

* 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: Realty Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
0.53 1.50 3.35 1.00 0.41 2.81 2.94 4.80 7.82 -1.37 3.34 3.22 1.66
0.90 2.04 3.61 1.64 1.06 9.75 3.90 7.92 9.47 -6.55 5.24 3.96 2.97
Operating Profit -0.37 -0.54 -0.26 -0.64 -0.65 -6.94 -0.96 -3.12 -1.65 5.18 -1.90 -0.74 -1.31
OPM % -69.81% -36.00% -7.76% -64.00% -158.54% -246.98% -32.65% -65.00% -21.10% -56.89% -22.98% -78.92%
-0.04 0.45 0.44 0.44 0.11 5.38 0.25 0.25 0.28 -0.35 0.39 26.37 0.24
Interest 0.34 -0.62 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.94 0.60 0.19 0.23
Depreciation 0.00 0.00 0.00 0.02 0.01 0.18 0.10 0.10 0.09 1.05 0.17 -0.15 0.01
Profit before tax -0.75 0.53 0.01 -0.22 -0.55 -1.74 -0.81 -2.97 -1.46 2.84 -2.28 25.59 -1.31
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 51.06% 0.00% 4.73% 21.37%
-0.77 0.36 -0.03 -0.22 -0.56 -1.74 -0.81 -2.97 -1.46 1.40 -2.28 24.38 -1.03
EPS in Rs -1.04 0.49 -0.04 -0.30 -0.76 -2.35 -1.09 -4.01 -1.97 1.89 -2.81 32.62 -1.39
Raw PDF

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 TTM
7 0 0 0 6 3 8 14 7
7 2 2 2 7 5 16 15 6
Operating Profit -0 -2 -2 -2 -2 -2 -8 -1 1
OPM % -4% -27% -50% -112% -4% 18%
2 4 3 0 1 1 6 0 27
Interest 0 0 0 0 2 0 0 1 2
Depreciation 0 0 0 0 0 0 0 1 1
Profit before tax 1 1 1 -2 -2 -1 -2 -2 25
Tax % 12% 13% 19% 0% 0% 0% 0% -60%
1 1 0 -2 -2 -1 -2 -4 22
EPS in Rs 1.70 1.63 0.62 -2.70 -2.56 -1.39 -3.36 -5.18 30.31
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 36%
TTM: -63%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -19%
TTM: 429%
Stock Price CAGR
10 Years: 4%
5 Years: 49%
3 Years: 57%
1 Year: 66%
Return on Equity
10 Years: %
5 Years: -4%
3 Years: -4%
Last Year: -3%

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 Sep 2023
Equity Capital 7 7 7 7 7 7 7 7 7
Reserves 50 51 52 50 48 47 80 108 98
Preference Capital 0 0 0 0 0 0 0 7
17 1 8 10 13 23 71 59 37
44 37 3 3 4 3 4 25 11
Total Liabilities 119 96 69 70 73 81 163 200 153
0 0 0 0 0 0 65 67 0
CWIP 0 0 0 0 0 0 1 0 0
Investments 20 23 23 23 23 22 17 16 35
98 74 46 47 49 58 80 117 118
Total Assets 119 96 69 70 73 81 163 200 153

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
-1 -8 -9 -2 2 -12 -7 -26
1 7 3 0 0 1 0 3
0 1 6 2 2 10 4 24
Net Cash Flow -0 0 0 -0 4 -1 -3 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0 0 146 195 107
Inventory Days 10,739 4,254
Days Payable 206 44
Cash Conversion Cycle 0 10,533 146 4,404 107
Working Capital Days -227,359,499 2,405 5,719 3,184 1,681
ROCE % 2% 1% -3% -0% -2% -3% -0%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98%
0.00% 0.00% 0.00% 0.81% 0.81% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
5.10% 5.10% 5.87% 5.05% 5.05% 5.05% 4.64% 4.64% 4.64% 4.64% 4.52% 4.25%
19.93% 19.93% 19.15% 19.16% 19.17% 19.98% 20.38% 20.38% 20.39% 20.38% 20.51% 20.77%
No. of Shareholders 1,6241,6491,7061,8142,0052,0232,0842,0652,1062,0882,1012,139

* 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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