Mopshop Distribution Ltd

AI

Mopshop Distribution Ltd

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  • Market Cap 0.00 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 0.00
  • Book Value
  • Dividend Yield %
  • ROCE 55.7 %
  • ROE 72.0 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 73.5%

Cons

  • Company's cost of borrowing seems high

* 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 2022 Mar 2023 Mar 2024 Mar 2025
17.55 29.94 37.78 41.83
17.17 28.55 34.87 35.69
Operating Profit 0.38 1.39 2.91 6.14
OPM % 2.17% 4.64% 7.70% 14.68%
0.00 0.00 0.01 0.01
Interest 0.00 0.26 0.89 1.28
Depreciation 0.00 0.04 0.14 0.19
Profit before tax 0.38 1.09 1.89 4.68
Tax % 23.68% 25.69% 24.87% 25.64%
0.28 0.81 1.42 3.48
EPS in Rs 280.00 810.00 405.71 497.14
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 34%
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 132%
TTM: 145%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 74%
Last Year: 72%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.10 0.10 0.35 0.70
Reserves 0.35 1.15 2.57 6.04
0.19 3.92 6.59 5.14
3.86 8.34 8.61 11.93
Total Liabilities 4.50 13.51 18.12 23.81
0.01 0.12 0.47 0.73
CWIP 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
4.49 13.39 17.65 23.08
Total Assets 4.50 13.51 18.12 23.81

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Cash Flow
Free Cash Flow
CFO/OP

Ratios

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 65.93 142.64 112.07 103.49
Inventory Days 24.71 16.51 39.54 106.46
Days Payable 84.21 113.01 83.59 129.98
Cash Conversion Cycle 6.43 46.13 68.01 79.97
Working Capital Days 6.45 12.07 13.72 32.55
ROCE % 46.47% 37.87% 55.73%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.