MV Electrosystems Ltd

MV Electrosystems Ltd

- close price
  • Market Cap 1,160 Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE -26.5 %
  • ROE -70.5 %
  • Face Value 5.00

Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -21.5% over last 3 years.

* 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

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025 Mar 2026
68 50 63 49
62 44 55 60
Operating Profit 6 6 7 -10
OPM % 9% 12% 12% -21%
0 1 2 0
Interest 2 3 3 3
Depreciation 3 3 3 3
Profit before tax 2 1 3 -17
Tax % 32% 45% 45% -25%
1 1 1 -13
EPS in Rs 1,190.00 24.50 61.24 -552.49
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -10%
TTM: -21%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1029%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -22%
Last Year: -71%

Balance Sheet

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.23 7 9
Reserves 12 9 9
21 33 32
11 16 24
Total Liabilities 45 66 74
14 24 23
CWIP 4 1 0
Investments 0 0 0
27 40 51
Total Assets 45 66 74

Cash Flows

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025 Mar 2026
-58
-18
76
Net Cash Flow 0
Free Cash Flow -76
CFO/OP 540%

Ratios

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 44 92 85
Inventory Days 111 351 321
Days Payable 69 178 187
Cash Conversion Cycle 85 265 219
Working Capital Days -11 22 19
ROCE % 10% 12%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.