MPDL Live BSE/NSE | MPDL Fundamenta data | MPDL Balance sheet | MPDL Quarterly Results | MPDL Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10.23
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20.07
N/A
0.19

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.84
22.67
-2.54

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

-
6.19
-

P:BV (Average)

8 Years
5 Years
3 Years

0.07
0.11
0.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-519.56
-843.79
-1933.56

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.92 0.00 0.00 0.13 0.00 0.00 1.05 0.00 0.00 4.61 0.00 0.00
Expenses 1.34 0.20 570.00% 0.35 0.33 6.06% 2.88 0.39 638.46% 3.78 0.52 626.92%
EBITDA -0.42 -0.20 - -0.22 -0.33 - -1.83 -0.39 - 0.84 -0.52 -
EBIDTM -46.18% 0.00% -161.19% 0.00% -174.22% 0.00% 18.11% 0.00%
Other Income 0.06 0.10 -40.00% 0.88 0.00 0.00 0.68 0.01 6,700.00% 0.02 0.01 100.00%
Interest 0.36 0.35 2.86% 0.01 0.26 -96.15% 0.75 0.00 0.00 0.23 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT -0.73 -0.45 - 0.65 -0.59 - -1.90 -0.39 - 0.63 -0.51 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -0.73 -0.45 - 0.65 -0.59 - -1.90 -0.39 - 0.63 -0.51 -
PATM -79.26% 0.00% 485.82% 0.00% -180.69% 0.00% 13.66% 0.00%
EPS -0.98 -0.60 - 0.88 -0.79 - -2.57 -0.53 - 0.85 -0.69 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.92 0.00 0.00 0.13 0.00 0.00 1.05 0.00 0.00 4.61 0.00 0.00
Expenses 1.34 0.20 570.00% 0.35 0.33 6.06% 2.88 0.39 638.46% 3.78 0.52 626.92%
EBITDA -0.42 -0.20 - -0.22 -0.33 - -1.83 -0.39 - 0.84 -0.52 -
EBIDTM -46.18% 0.00% -162.41% 0.00% -174.22% 0.00% 18.11% 0.00%
Other Income 0.06 0.10 -40.00% 0.88 0.36 144.44% 0.68 0.01 6,700.00% 0.02 0.01 100.00%
Interest 0.36 0.35 2.86% 0.01 0.26 -96.15% 0.75 0.00 0.00 0.23 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT -0.73 -0.45 - 0.65 -0.24 - -1.90 -0.39 - 0.63 -0.51 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -0.73 -0.45 - 0.65 -0.24 - -1.90 -0.39 - 0.63 -0.51 -
PATM -79.26% 0.00% 489.47% 0.00% -180.78% 0.00% 13.66% 0.00%
EPS -1.44 -0.65 - 0.59 -0.26 - -0.59 -0.47 - -1.00 -0.62 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 6.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Sales Growth 0.00% 0 0 0 0 0 0 0 0 0 Cost Of Goods Sold -0.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 7.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GP Margin 111.31% 0 0 0 0 0 0 0 0 0 0 Total Expenditure 8.35 1.75 2.26 1.99 1.59 0.63 0.25 0.21 0.60 0.54 0.75 Power & Fuel Cost - 0.04 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Employee Cost - 0.43 0.90 0.64 0.98 0.06 -0.24 0.06 0.42 0.09 0.09 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Manufacturing Exp. - 0.00 0.00 0.00 0.03 0.02 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 General & Admin Exp. - 1.15 1.24 0.67 0.34 0.40 0.48 0.11 0.13 0.41 0.55 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Selling & Distn. Exp. - 0.10 0.05 0.67 0.20 0.08 0.00 0.01 0.02 0.02 0.09 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Miscellaneous Exp. - 0.04 0.04 0.00 0.03 0.07 0.01 0.03 0.02 0.02 0.09 % Of Sales - 0 0 0 0 0 0 0 0 0 0 EBITDA -1.63 -1.75 -2.26 -1.99 -1.59 -0.63 -0.25 -0.21 -0.60 -0.54 -0.75 EBITDA Margin -24.29% 0 0 0 0 0 0 0 0 0 0 Other Income 1.64 0.02 2.75 3.13 2.81 2.68 0.34 0.32 1.00 1.05 0.82 Interest 1.35 0.44 0.23 0.15 0.00 0.00 0.00 0.00 0.00 0.42 0.02 Depreciation 0.00 0.00 0.00 0.00 0.00 0.03 0.02 0.02 0.03 0.03 0.04 PBT -1.35 -2.18 0.26 0.99 1.22 2.02 0.07 0.08 0.36 0.05 0.01 Tax 0.00 0.00 0.05 0.19 0.24 0.42 0.03 0.04 0.11 -0.01 0.02 Tax Rate 0.00% 0.00% 19.23% 19.19% 19.67% 20.79% 42.86% 50.00% 30.56% -20.00% 200.00% PAT -1.35 -2.18 0.21 0.80 0.98 1.60 0.04 0.05 0.25 0.05 0.00 PAT before Minority Interest -1.35 -2.18 0.21 0.80 0.98 1.60 0.04 0.05 0.25 0.05 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -20.12% 0 0 0 0 0 0 0 0 0 0 PAT Growth 0.00% -1138.10% -73.75% -18.37% -38.75% 3900% -20.0% -80.0% 400% 0 Unadjusted EPS -1.82 -2.95 0.28 1.08 1.32 2.16 0.05 0.07 0.34 0.07 0.00

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

6.71

0.00

Net Sales Growth

0.00%

Cost Of Goods Sold

-0.76

0.00

Gross Profit

7.47

0.00

GP Margin

111.31%

Total Expenditure

8.35

1.75

2.26

1.99

1.59

0.63

0.25

0.21

0.60

0.54

0.75

Power & Fuel Cost

0.04

0.03

0.00

% Of Sales

Employee Cost

0.43

0.90

0.64

0.98

0.06

-0.24

0.06

0.42

0.09

% Of Sales

Manufacturing Exp.

0.00

0.03

0.02

0.00

% Of Sales

General & Admin Exp.

1.15

1.24

0.67

0.34

0.40

0.48

0.11

0.13

0.41

0.55

% Of Sales

Selling & Distn. Exp.

0.10

0.05

0.67

0.20

0.08

0.00

0.01

0.02

0.09

% Of Sales

Miscellaneous Exp.

0.04

0.00

0.03

0.07

0.01

0.03

0.02

0.09

% Of Sales

EBITDA

-1.63

-1.75

-2.26

-1.99

-1.59

-0.63

-0.25

-0.21

-0.60

-0.54

-0.75

EBITDA Margin

-24.29%

Other Income

1.64

0.02

2.75

3.13

2.81

2.68

0.34

0.32

1.00

1.05

0.82

Interest

1.35

0.44

0.23

0.15

0.00

0.42

0.02

Depreciation

0.00

0.03

0.02

0.03

0.04

PBT

-1.35

-2.18

0.26

0.99

1.22

2.02

0.07

0.08

0.36

0.05

0.01

Tax

0.00

0.05

0.19

0.24

0.42

0.03

0.04

0.11

-0.01

0.02

Tax Rate

0.00%

19.23%

19.19%

19.67%

20.79%

42.86%

50.00%

30.56%

-20.00%

200.00%

PAT

-1.35

-2.18

0.21

0.80

0.98

1.60

0.04

0.05

0.25

0.05

0.00

PAT before Minority Interest

-1.35

-2.18

0.21

0.80

0.98

1.60

0.04

0.05

0.25

0.05

0.00

Minority Interest

0.00

PAT Margin

-20.12%

PAT Growth

0.00%

-1138.10%

-73.75%

-18.37%

-38.75%

3900%

-20.0%

-80.0%

400%

Unadjusted EPS

-1.82

-2.95

0.28

1.08

1.32

2.16

0.05

0.07

0.34

0.07

0.00

Description TTM Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 6.71 0.00 0.00 0.00 7.13 Net Sales Growth 0.00% 0 0 -100% Cost Of Goods Sold -0.76 0.00 0.00 0.00 3.90 Gross Profit 7.47 0.00 0.00 0.00 3.23 GP Margin 111.30% 0 0 0 45.30% Total Expenditure 8.35 1.75 2.26 1.99 7.45 Power & Fuel Cost - 0.04 0.03 0.00 0.00 % Of Sales - 0 0 0 0% Employee Cost - 0.43 0.90 0.64 1.00 % Of Sales - 0 0 0 14.03% Manufacturing Exp. - 0.00 0.00 0.00 0.55 % Of Sales - 0 0 0 7.71% General & Admin Exp. - 1.15 1.24 0.67 0.74 % Of Sales - 0 0 0 10.38% Selling & Distn. Exp. - 0.10 0.05 0.67 1.15 % Of Sales - 0 0 0 16.13% Miscellaneous Exp. - 0.04 0.04 0.00 0.10 % Of Sales - 0 0 0 1.40% EBITDA -1.63 -1.75 -2.26 -1.99 -0.32 EBITDA Margin -24.29% 0 0 0 -4.49% Other Income 1.64 0.20 3.06 3.55 1.78 Interest 1.35 0.44 0.23 0.15 0.01 Depreciation 0.00 0.00 0.00 0.00 0.02 PBT -1.35 -2.00 0.57 1.40 1.44 Tax 0.00 0.00 0.11 0.19 0.18 Tax Rate 0.00% 0.00% 19.30% 13.57% 12.50% PAT -1.35 -2.00 0.46 1.21 1.26 PAT before Minority Interest -1.35 -2.00 0.46 1.21 1.26 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin -20.12% 0 0 0 17.67% PAT Growth 0.00% -534.78% -61.98% -3.97% Unadjusted EPS -1.82 -2.70 0.62 1.64 1.70

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Net Sales

6.71

0.00

7.13

Net Sales Growth

0.00%

-100%

Cost Of Goods Sold

-0.76

0.00

3.90

Gross Profit

7.47

0.00

3.23

GP Margin

111.30%

45.30%

Total Expenditure

8.35

1.75

2.26

1.99

7.45

Power & Fuel Cost

0.04

0.03

0.00

% Of Sales

Employee Cost

0.43

0.90

0.64

1.00

% Of Sales

14.03%

Manufacturing Exp.

0.00

0.55

% Of Sales

7.71%

General & Admin Exp.

1.15

1.24

0.67

0.74

% Of Sales

10.38%

Selling & Distn. Exp.

0.10

0.05

0.67

1.15

% Of Sales

16.13%

Miscellaneous Exp.

0.04

0.00

0.10

% Of Sales

1.40%

EBITDA

-1.63

-1.75

-2.26

-1.99

-0.32

EBITDA Margin

-24.29%

-4.49%

Other Income

1.64

0.20

3.06

3.55

1.78

Interest

1.35

0.44

0.23

0.15

0.01

Depreciation

0.00

0.02

PBT

-1.35

-2.00

0.57

1.40

1.44

Tax

0.00

0.11

0.19

0.18

Tax Rate

0.00%

19.30%

13.57%

12.50%

PAT

-1.35

-2.00

0.46

1.21

1.26

PAT before Minority Interest

-1.35

-2.00

0.46

1.21

1.26

Minority Interest

0.00

PAT Margin

-20.12%

17.67%

PAT Growth

0.00%

-534.78%

-61.98%

-3.97%

Unadjusted EPS

-1.82

-2.70

0.62

1.64

1.70

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 55.91 58.08 57.88 57.08 56.10 54.51 54.46 54.42 54.16 54.11 Share Capital 7.41 7.41 7.41 7.41 7.41 7.41 7.49 7.49 7.41 7.49 Total Reserves 48.49 50.67 50.46 49.66 48.69 47.09 46.98 46.93 46.75 46.63 Non-Current Liabilities 0.11 0.11 0.01 0.25 0.00 0.19 0.16 0.15 0.00 0.01 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.11 0.11 0.01 0.25 0.00 0.19 0.16 0.15 0.00 0.00 Current Liabilities 12.50 10.05 37.64 38.79 40.18 38.97 46.35 16.97 39.80 0.74 Trade Payables 1.07 1.28 35.69 0.00 0.00 0.00 0.00 0.00 39.52 0.70 Other Current Liabilities 1.25 1.09 0.81 38.67 40.02 38.93 46.31 16.94 0.27 0.04 Short Term Borrowings 9.98 7.50 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.19 0.18 0.14 0.12 0.16 0.04 0.04 0.03 0.01 0.00 Total Liabilities 68.52 68.24 95.53 96.12 96.28 93.67 100.97 71.54 93.96 54.86 Net Block 0.04 0.04 0.05 0.04 0.02 0.11 0.12 0.15 0.18 0.18 Gross Block 0.10 0.10 0.10 0.68 0.66 0.75 0.75 0.75 0.75 0.80 Accumulated Depreciation 0.06 0.05 0.05 0.64 0.64 0.65 0.63 0.61 0.57 0.62 Non Current Assets 25.26 25.25 25.05 25.13 31.18 58.00 54.82 39.35 20.34 20.33 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 21.70 21.70 21.70 21.70 20.16 20.16 20.16 20.16 20.16 20.15 Long Term Loans & Adv. 3.36 3.36 3.15 3.27 9.67 37.73 33.82 18.33 0.00 0.00 Other Non Current Assets 0.15 0.14 0.15 0.12 1.33 0.00 0.71 0.71 0.00 0.00 Current Assets 43.26 42.99 70.48 70.99 65.10 35.66 46.14 32.18 73.62 34.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 40.46 38.02 32.96 29.40 28.01 27.78 26.81 22.99 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.03 0.03 Cash & Bank 0.14 0.21 0.12 3.54 3.24 3.77 2.90 2.68 15.47 14.82 Other Current Assets 2.65 0.01 0.00 0.28 33.85 4.08 16.42 6.48 58.13 19.70 Short Term Loans & Adv. 2.63 4.75 37.40 37.76 33.62 3.63 16.04 5.87 58.13 19.70 Net Current Assets 30.76 32.94 32.84 32.20 24.93 -3.31 -0.20 15.21 33.82 33.80 Total Assets 68.52 68.24 95.53 96.12 96.28 93.66 100.96 71.53 93.96 54.87

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

55.91

58.08

57.88

57.08

56.10

54.51

54.46

54.42

54.16

54.11

Share Capital

7.41

7.49

7.41

7.49

Total Reserves

48.49

50.67

50.46

49.66

48.69

47.09

46.98

46.93

46.75

46.63

Non-Current Liabilities

0.11

0.01

0.25

0.00

0.19

0.16

0.15

0.00

0.01

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.11

0.01

0.25

0.00

0.19

0.16

0.15

0.00

Current Liabilities

12.50

10.05

37.64

38.79

40.18

38.97

46.35

16.97

39.80

0.74

Trade Payables

1.07

1.28

35.69

0.00

39.52

0.70

Other Current Liabilities

1.25

1.09

0.81

38.67

40.02

38.93

46.31

16.94

0.27

0.04

Short Term Borrowings

9.98

7.50

1.00

0.00

Short Term Provisions

0.19

0.18

0.14

0.12

0.16

0.04

0.03

0.01

0.00

Total Liabilities

68.52

68.24

95.53

96.12

96.28

93.67

100.97

71.54

93.96

54.86

Net Block

0.04

0.05

0.04

0.02

0.11

0.12

0.15

0.18

Gross Block

0.10

0.68

0.66

0.75

0.80

Accumulated Depreciation

0.06

0.05

0.64

0.65

0.63

0.61

0.57

0.62

Non Current Assets

25.26

25.25

25.05

25.13

31.18

58.00

54.82

39.35

20.34

20.33

Capital Work in Progress

0.00

Non Current Investment

21.70

20.16

20.15

Long Term Loans & Adv.

3.36

3.15

3.27

9.67

37.73

33.82

18.33

0.00

Other Non Current Assets

0.15

0.14

0.15

0.12

1.33

0.00

0.71

0.00

Current Assets

43.26

42.99

70.48

70.99

65.10

35.66

46.14

32.18

73.62

34.54

Current Investments

0.00

Inventories

40.46

38.02

32.96

29.40

28.01

27.78

26.81

22.99

0.00

Sundry Debtors

0.00

0.03

Cash & Bank

0.14

0.21

0.12

3.54

3.24

3.77

2.90

2.68

15.47

14.82

Other Current Assets

2.65

0.01

0.00

0.28

33.85

4.08

16.42

6.48

58.13

19.70

Short Term Loans & Adv.

2.63

4.75

37.40

37.76

33.62

3.63

16.04

5.87

58.13

19.70

Net Current Assets

30.76

32.94

32.84

32.20

24.93

-3.31

-0.20

15.21

33.82

33.80

Total Assets

68.52

68.24

95.53

96.12

96.28

93.66

100.96

71.53

93.96

54.87

Description Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 57.20 59.20 58.73 57.38 Share Capital 7.41 7.41 7.41 7.41 Total Reserves 49.78 51.79 51.32 49.97 Non-Current Liabilities 0.11 0.11 0.01 0.25 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.11 0.11 0.01 0.25 Current Liabilities 12.50 10.05 37.64 61.30 Trade Payables 1.07 0.79 35.69 1.04 Other Current Liabilities 1.25 1.58 0.81 43.22 Short Term Borrowings 9.98 7.50 1.00 16.89 Short Term Provisions 0.19 0.18 0.14 0.16 Total Liabilities 69.81 69.36 96.38 118.93 Net Block 0.04 0.04 0.05 0.09 Gross Block 0.10 0.10 0.10 0.77 Accumulated Depreciation 0.06 0.05 0.05 0.69 Non Current Assets 26.55 26.36 25.91 24.79 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 23.05 22.87 22.56 20.21 Long Term Loans & Adv. 3.30 3.30 3.15 3.45 Other Non Current Assets 0.15 0.14 0.15 1.05 Current Assets 43.26 42.99 70.48 94.14 Current Investments 0.00 0.00 0.00 0.00 Inventories 40.46 38.02 32.96 66.62 Sundry Debtors 0.00 0.00 0.00 0.00 Cash & Bank 0.14 0.21 0.12 3.66 Other Current Assets 2.65 0.01 0.00 0.91 Short Term Loans & Adv. 2.63 4.75 37.40 22.94 Net Current Assets 30.76 32.94 32.84 32.84 Total Assets 69.81 69.35 96.39 118.93

Description

Mar 19

Mar 18

Mar 17

Mar 16

Shareholder's Funds

57.20

59.20

58.73

57.38

Share Capital

7.41

Total Reserves

49.78

51.79

51.32

49.97

Non-Current Liabilities

0.11

0.01

0.25

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.11

0.01

0.25

Current Liabilities

12.50

10.05

37.64

61.30

Trade Payables

1.07

0.79

35.69

1.04

Other Current Liabilities

1.25

1.58

0.81

43.22

Short Term Borrowings

9.98

7.50

1.00

16.89

Short Term Provisions

0.19

0.18

0.14

0.16

Total Liabilities

69.81

69.36

96.38

118.93

Net Block

0.04

0.05

0.09

Gross Block

0.10

0.77

Accumulated Depreciation

0.06

0.05

0.69

Non Current Assets

26.55

26.36

25.91

24.79

Capital Work in Progress

0.00

Non Current Investment

23.05

22.87

22.56

20.21

Long Term Loans & Adv.

3.30

3.15

3.45

Other Non Current Assets

0.15

0.14

0.15

1.05

Current Assets

43.26

42.99

70.48

94.14

Current Investments

0.00

Inventories

40.46

38.02

32.96

66.62

Sundry Debtors

0.00

Cash & Bank

0.14

0.21

0.12

3.66

Other Current Assets

2.65

0.01

0.00

0.91

Short Term Loans & Adv.

2.63

4.75

37.40

22.94

Net Current Assets

30.76

32.94

32.84

Total Assets

69.81

69.35

96.39

118.93

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -2.13 -8.92 -7.36 -1.84 -2.24 0.53 -0.10 -13.05 -0.27 1.10 PBT -2.18 0.21 0.99 1.22 2.02 0.07 0.08 0.36 0.05 0.01 Adjustment 0.42 -2.50 -2.98 -2.81 -2.63 -0.32 -0.29 -0.94 -0.93 -0.78 Changes in Working Capital -0.37 -6.62 -5.05 0.19 -1.36 0.82 0.14 -12.39 0.56 1.97 Cash after chg. in Working capital -2.13 -8.92 -7.04 -1.40 -1.97 0.57 -0.06 -12.97 -0.33 1.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.32 -0.43 -0.27 -0.04 -0.03 -0.08 0.06 -0.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.02 2.72 6.54 1.89 2.18 -0.61 0.12 13.01 0.92 0.82 Net Fixed Assets 0.00 0.00 0.58 -0.02 0.09 0.00 0.00 0.00 0.05 0.00 Net Investments 0.00 0.00 0.00 -1.54 0.00 0.00 0.00 0.00 -0.01 0.00 Others 0.02 2.72 5.96 3.45 2.09 -0.61 0.12 13.01 0.88 0.82 Cash from Financing Activity 2.04 6.27 0.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.07 0.08 0.03 0.06 -0.06 -0.07 0.02 -0.04 0.65 1.92 Opening Cash & Equivalents 0.19 0.11 0.08 0.03 0.09 0.16 0.14 0.18 14.82 12.90 Closing Cash & Equivalent 0.12 0.19 0.11 0.08 0.03 0.09 0.16 0.14 15.47 14.82

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-2.13

-8.92

-7.36

-1.84

-2.24

0.53

-0.10

-13.05

-0.27

1.10

PBT

-2.18

0.21

0.99

1.22

2.02

0.07

0.08

0.36

0.05

0.01

Adjustment

0.42

-2.50

-2.98

-2.81

-2.63

-0.32

-0.29

-0.94

-0.93

-0.78

Changes in Working Capital

-0.37

-6.62

-5.05

0.19

-1.36

0.82

0.14

-12.39

0.56

1.97

Cash after chg. in Working capital

-2.13

-8.92

-7.04

-1.40

-1.97

0.57

-0.06

-12.97

-0.33

1.20

Interest Paid

0.00

Tax Paid

0.00

-0.32

-0.43

-0.27

-0.04

-0.03

-0.08

0.06

-0.10

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.02

2.72

6.54

1.89

2.18

-0.61

0.12

13.01

0.92

0.82

Net Fixed Assets

0.00

0.58

-0.02

0.09

0.00

0.05

0.00

Net Investments

0.00

-1.54

0.00

-0.01

0.00

Others

0.02

2.72

5.96

3.45

2.09

-0.61

0.12

13.01

0.88

0.82

Cash from Financing Activity

2.04

6.27

0.85

0.00

Net Cash Inflow / Outflow

-0.07

0.08

0.03

0.06

-0.06

-0.07

0.02

-0.04

0.65

1.92

Opening Cash & Equivalents

0.19

0.11

0.08

0.03

0.09

0.16

0.14

0.18

14.82

12.90

Closing Cash & Equivalent

0.12

0.19

0.11

0.08

0.03

0.09

0.16

0.14

15.47

14.82

Description Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -2.13 -8.91 -7.78 -1.38 PBT -2.00 0.57 1.40 1.44 Adjustment 0.25 -2.92 -3.81 -1.77 Changes in Working Capital -0.37 -6.56 -5.05 -0.62 Cash after chg. in Working capital -2.13 -8.91 -7.46 -0.95 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.32 -0.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.02 2.72 6.95 1.21 Net Fixed Assets 0.00 0.00 0.58 Net Investments 0.00 0.00 0.00 Others 0.02 2.72 6.37 Cash from Financing Activity 2.04 6.27 0.85 0.00 Net Cash Inflow / Outflow -0.07 0.08 0.03 -0.17 Opening Cash & Equivalents 0.19 0.11 0.08 0.37 Closing Cash & Equivalent 0.12 0.19 0.11 0.21

Description

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

-2.13

-8.91

-7.78

-1.38

PBT

-2.00

0.57

1.40

1.44

Adjustment

0.25

-2.92

-3.81

-1.77

Changes in Working Capital

-0.37

-6.56

-5.05

-0.62

Cash after chg. in Working capital

-2.13

-8.91

-7.46

-0.95

Interest Paid

0.00

Tax Paid

0.00

-0.32

-0.43

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.02

2.72

6.95

1.21

Net Fixed Assets

0.00

0.58

Net Investments

0.00

Others

0.02

2.72

6.37

Cash from Financing Activity

2.04

6.27

0.85

0.00

Net Cash Inflow / Outflow

-0.07

0.08

0.03

-0.17

Opening Cash & Equivalents

0.19

0.11

0.08

0.37

Closing Cash & Equivalent

0.12

0.19

0.11

0.21

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 75.42 78.36 78.08 77.00 75.69 73.53 73.37 73.31 73.07 72.90 ROA -3.19% 0.26% 0.83% 1.01% 1.68% 0.04% 0.05% 0.30% 0.07% -0.01% ROE -3.82% 0.36% 1.39% 1.72% 2.89% 0.08% 0.08% 0.46% 0.09% -0.01% ROCE -2.64% 0.78% 1.97% 2.16% 3.65% 0.13% 0.16% 0.67% 0.87% 0.06% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 745.99 6837.21 4937.81 0.00 0.00 0.00 0.00 0.00 0.00 439.66 Cash Conversion Cycle -745.99 -6837.21 -4937.81 0.00 0.00 0.00 0.00 0.00 0.00 -439.66 Total Debt/Equity 0.18 0.13 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -3.92 2.14 7.43 303.22 1444.63 103.71 112.64 487.37 1.11 1.58

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

75.42

78.36

78.08

77.00

75.69

73.53

73.37

73.31

73.07

72.90

ROA

-3.19%

0.26%

0.83%

1.01%

1.68%

0.04%

0.05%

0.30%

0.07%

-0.01%

ROE

-3.82%

0.36%

1.39%

1.72%

2.89%

0.08%

0.46%

0.09%

-0.01%

ROCE

-2.64%

0.78%

1.97%

2.16%

3.65%

0.13%

0.16%

0.67%

0.87%

0.06%

Fixed Asset Turnover

0.00

Receivable days

0.00

Inventory Days

0.00

Payable days

745.99

6837.21

4937.81

0.00

439.66

Cash Conversion Cycle

-745.99

-6837.21

-4937.81

0.00

-439.66

Total Debt/Equity

0.18

0.13

0.02

0.00

Interest Cover

-3.92

2.14

7.43

303.22

1444.63

103.71

112.64

487.37

1.11

1.58

Description Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 77.16 79.86 79.24 77.41 ROA -2.88% 0.56% 1.13% 1.06% ROE -3.44% 0.79% 2.09% 2.20% ROCE -2.33% 1.26% 2.33% 1.95% Fixed Asset Turnover 0.00 0.00 0.00 9.23 Receivable days 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 3408.90 Payable days 591.23 6746.32 5081.49 57.22 Cash Conversion Cycle -591.23 -6746.32 -5081.49 3351.69 Total Debt/Equity 0.17 0.13 0.02 0.29 Interest Cover -3.52 3.52 10.14 261.90

Description

Mar 19

Mar 18

Mar 17

Mar 16

Book Value (Rs.)

77.16

79.86

79.24

77.41

ROA

-2.88%

0.56%

1.13%

1.06%

ROE

-3.44%

0.79%

2.09%

2.20%

ROCE

-2.33%

1.26%

2.33%

1.95%

Fixed Asset Turnover

0.00

9.23

Receivable days

0.00

Inventory Days

0.00

3408.90

Payable days

591.23

6746.32

5081.49

57.22

Cash Conversion Cycle

-591.23

-6746.32

-5081.49

3351.69

Total Debt/Equity

0.17

0.13

0.02

0.29

Interest Cover

-3.52

3.52

10.14

261.90

MPDL Ltd.

Sugar

BSE: 532723 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

MPDL Ltd.

Sugar

BSE: 532723 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update