Past 10 year’s financial track record analysis by Moneyworks4me indicates that MPDL Ltd is a below average quality company.
The key valuation ratios of MPDL Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of MPDL Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 3.7% | 2.2% | 2% | 0.8% | -2.6% | -1.1% | -0.3% | -1.1% | 3.1% | 20.2% | - |
| Value Creation Index ⓘ | -0.7 | -0.9 | -0.9 | -0.9 | -1.2 | -1.1 | -1.0 | -1.1 | -0.8 | 0.5 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 0 | 0 | 0 | 0 | 0 | 5.7 | 3.1 | 6 | 4.4 | 4.3 | 4 |
| Sales YoY Gr. | - | NA | NA | NA | NA | NA | -45.6% | 93.8% | -27.1% | -2.3% | - |
| Adj EPS ⓘ | 2.2 | 1.3 | 1.1 | 0.3 | -2.9 | -3.1 | -0.8 | -2.1 | 4.7 | 4.6 | -4.4 |
| YoY Gr. | - | -39.2% | -18.2% | -74.1% | -1150% | NA | NA | NA | NA | -3.2% | - |
| BVPS (₹) ⓘ | 75.7 | 77 | 78.1 | 78.4 | 75.4 | 72.3 | 71.9 | 70.5 | 75.2 | 104.2 | 103.2 |
| Adj Net Profit ⓘ | 1.6 | 1 | 0.8 | 0.2 | -2.2 | -2.3 | -0.6 | -1.5 | 3.5 | 3.4 | -3 |
| Cash Flow from Ops. ⓘ | -2.2 | -1.8 | -7.4 | -8.9 | -2.1 | 1.7 | -11.8 | -8.7 | -23.3 | -27.7 | - |
| Debt/CF from Ops. ⓘ | 0 | 0 | -0.1 | -0.8 | -4.7 | 7.9 | -1.9 | -3.2 | -2.2 | -1.5 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 11.3% | -2.3% | ||||
| Adj EPS ⓘ | 8.6% | NA | NA | -3.2% | ||||
| BVPSⓘ | 3.6% | 6.7% | 13.2% | 38.4% | ||||
| Share Price | 11% | 81% | 59.2% | 15.6% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 2.9 | 1.7 | 1.4 | 0.4 | -3.8 | -4.2 | -1.1 | -2.9 | 6.5 | 5.1 | -4.3 |
| Op. Profit Mgn % ⓘ | 0 | 0 | 0 | 0 | 0 | -26.8 | -50.4 | -26.8 | 56.9 | -95.2 | -114 |
| Net Profit Mgn % ⓘ | 0 | 0 | 0 | 0 | 0 | -40.6 | -19.7 | -25.8 | 80.4 | 79.5 | -89.4 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.9 | 0.5 | 0 |
| Working Cap Days ⓘ | 0 | 0 | 0 | 0 | 0 | 2,953 | 5,938 | 3,562 | 6,843 | 9,494 | -1,353 |
| Cash Conv. Cycle ⓘ | 0 | 0 | 0 | 0 | 0 | 2,502 | 4,761 | 2,744 | 4,585 | 5,993 | -626 |
Sales growth is growing at healthy rate in last 3 years 11.33%
Debt to equity has declined versus last 3 years average to 0.54
Return on Equity is Poor
Sales growth is not so good in last 4 quarters at -18.39%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -4.4 | -6.9 |
| TTM Sales (₹ Cr.) | 3.7 | 3.1 |
| BVPS (₹.) ⓘ | 103.2 | 135.7 |
| Reserves (₹ Cr.) ⓘ | 69 | 93 |
| P/BV ⓘ | 0.56 | 0.43 |
| PE ⓘ | 0.00 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 31.41 / 69.00 |
| All Time Low / High (₹) | 2.18 / 6850.00 |
| Market Cap (₹ Cr.) | 43.1 |
| Equity (₹ Cr.) | 7.4 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 28.8 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 5.66 | 3.08 | 5.97 | 4.35 | 4.25 |
| Operating Expenses ⓘ | 0.63 | 1.59 | 1.99 | 2.26 | 1.75 | 7.18 | 4.63 | 7.56 | 1.87 | 8.29 |
| Manufacturing Costs | 0.02 | 0.03 | 0 | 0.03 | 0.04 | 4.39 | 6.72 | 8.98 | 17.71 | 15.10 |
| Material Costs | 0 | 0 | 0 | 0 | 0 | 1.33 | -2.96 | -2.37 | -17.08 | -8.70 |
| Employee Cost | 0.06 | 0.98 | 0.64 | 0.90 | 0.43 | 0.45 | 0.26 | 0.37 | 0.67 | 0.47 |
| Other Costs ⓘ | 0.54 | 0.57 | 1.35 | 1.32 | 1.29 | 1.01 | 0.62 | 0.58 | 0.57 | 1.43 |
| Operating Profit ⓘ | -0.63 | -1.59 | -1.99 | -2.26 | -1.75 | -1.52 | -1.55 | -1.60 | 2.48 | -4.05 |
| Operating Profit Margin (%) | - | - | - | - | - | -26.8% | -50.3% | -26.8% | 56.9% | -95.2% |
| Other Income ⓘ | 2.68 | 2.81 | 3.13 | 2.75 | 0.02 | 0.81 | 1.35 | 0.79 | 0.42 | 26.84 |
| Interest ⓘ | 0 | 0 | 0.15 | 0.23 | 0.44 | 1.58 | 0.09 | 0.18 | 0.35 | 0.90 |
| Depreciation ⓘ | 0.03 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.02 | 0.02 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 2.02 | 1.22 | 0.99 | 0.26 | -2.18 | -2.30 | -0.31 | -1 | 2.52 | 21.88 |
| Tax ⓘ | 0.42 | 0.24 | 0.19 | 0.05 | 0 | 0 | 0 | 0 | -0.98 | 0.44 |
| Profit After Tax | 1.60 | 0.98 | 0.80 | 0.21 | -2.18 | -2.30 | -0.31 | -1 | 3.49 | 21.45 |
| PAT Margin (%) | - | - | - | - | - | -40.6% | -9.9% | -16.8% | 80.4% | 504.9% |
| Adjusted EPS (₹) | 2.2 | 1.3 | 1.1 | 0.3 | -2.9 | -3.1 | -0.4 | -1.4 | 4.7 | 28.9 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 56.10 | 57.08 | 57.88 | 58.08 | 55.91 | 53.61 | 53.30 | 52.28 | 55.77 | 77.20 |
| Share Capital ⓘ | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
| Reserves ⓘ | 48.69 | 49.66 | 50.46 | 50.67 | 48.49 | 46.19 | 45.89 | 44.86 | 48.35 | 69.79 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 1 | 7.50 | 9.98 | 13.29 | 22.88 | 27.33 | 50.78 | 41.47 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.43 | 0.93 | 0.33 |
| Short Term Debt | 0 | 0 | 1 | 7.50 | 9.98 | 13.29 | 22.88 | 25.90 | 49.85 | 41.14 |
| Trade Payables | 0 | 0 | 35.69 | 1.28 | 1.07 | 0.75 | 1.50 | 0.45 | 1.74 | 2.87 |
| Others Liabilities ⓘ | 40.18 | 39.04 | 0.96 | 1.38 | 1.56 | 3.43 | 1.95 | 2.45 | 14.49 | 7.44 |
| Total Liabilities ⓘ | 96.28 | 96.12 | 95.52 | 68.24 | 68.52 | 71.08 | 79.62 | 82.50 | 122.78 | 128.97 |
Fixed Assets | ||||||||||
| Gross Block | 0.66 | 0.68 | 0.10 | 0.10 | 0.10 | 0.11 | 0.14 | 0.13 | 0.12 | 0.13 |
| Accumulated Depreciation | 0.64 | 0.64 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.04 | 0.05 | 0.07 |
| Net Fixed Assetsⓘ | 0.02 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.07 | 0.08 | 0.07 | 0.06 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 20.16 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 21.16 | 20.20 | 20.20 | 9.40 |
| Inventories | 28.01 | 29.40 | 32.96 | 38.02 | 40.46 | 39.13 | 42.08 | 44.45 | 61.53 | 70.23 |
| Trade Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 1.23 | 3.92 | 3.80 | 6.61 |
Cash Equivalents  ⓘ
| 3.24 | 3.54 | 0.12 | 0.21 | 0.14 | 4.34 | 3.09 | 1.05 | 0.66 | 0.41 |
| Others Assetsⓘ | 44.85 | 41.44 | 40.70 | 8.26 | 6.17 | 5.86 | 11.99 | 12.80 | 36.52 | 42.26 |
| Total Assets ⓘ | 96.28 | 96.12 | 95.52 | 68.24 | 68.52 | 71.08 | 79.62 | 82.50 | 122.78 | 128.97 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -2.24 | -1.84 | -7.36 | -8.92 | -2.13 | 1.68 | -11.76 | -8.68 | -23.25 | -27.68 |
| PBT ⓘ | 2.02 | 1.22 | 0.99 | 0.21 | -2.18 | -2.30 | -0.31 | -1 | 2.52 | 21.88 |
| Adjustment ⓘ | -2.63 | -2.81 | -2.98 | -2.50 | 0.42 | 0.78 | -0.40 | -0.60 | -0.06 | -25.94 |
| Changes in Working Capital ⓘ | -1.36 | 0.19 | -5.05 | -6.62 | -0.37 | 3.2 | -11.05 | -7.07 | -25.71 | -23.62 |
| Tax Paid ⓘ | -0.27 | -0.43 | -0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | 2.18 | 1.89 | 6.54 | 2.72 | 0.02 | 0.79 | 1.01 | 1.70 | 0.41 | 37.63 |
| Capex | 0.04 | -0.02 | -0.01 | 0 | 0 | -0.01 | -0.03 | -0.05 | -0.01 | -0.02 |
| Net Investments | 0 | -1.54 | 0 | -0.01 | 0 | 0 | 0.97 | 1.73 | 0 | 36.61 |
| Others ⓘ | 2.14 | 3.46 | 6.55 | 2.73 | 0.02 | 0.81 | 0.07 | 0.02 | 0.42 | 1.03 |
| Cash Flow From Financing Activityⓘ | 0 | 0 | 0.85 | 6.27 | 2.04 | 1.73 | 9.50 | 4.28 | 23.10 | -10.21 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.43 | -0.50 | -0.60 |
| Interest Paid ⓘ | 0 | 0 | -0.15 | -0.23 | -0.44 | -1.58 | -0.09 | -0.17 | -0.35 | -0.90 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 1 | 6.50 | 2.48 | 3.31 | 9.59 | 3.02 | 23.95 | -8.71 |
| Net Cash Flow ⓘ | -0.06 | 0.06 | 0.03 | 0.08 | -0.07 | 4.20 | -1.25 | -2.70 | 0.27 | -0.26 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 2.89 | 1.72 | 1.39 | 0.36 | -3.82 | -4.2 | -0.57 | -1.9 | 6.47 | 32.26 |
| ROCE (%) | 3.65 | 2.16 | 1.97 | 0.78 | -2.64 | -1.08 | -0.3 | -1.06 | 3.09 | 20.23 |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.04 | 0.07 | 0.04 | 0.03 |
| PAT to CFO Conversion(x) | -1.4 | -1.88 | -9.2 | -42.48 | N/A | N/A | N/A | N/A | -6.66 | -1.29 | Working Capital Days |
| Receivable Days | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 158 | 324 | 447 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 2,565 | 4,808 | 2,647 | 4,448 | 5,662 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 250 | -139 | -150 | -23 | -97 |
Monnet Sugar Ltd. was incorporated as a Public Limited Company on March 22, 2002.The Company is engaged in the business of manufacturing and marketing of sugar and its allied products such as bagasse and molasses and co-generation of power from bagasse.
The sugar mill of the Company is located at Block Unn, District Muzaffarnagar, Uttar Pradesh. The plant has a capacity of 5000 TCD.
The Company’s plant is located at Block Unn, District Muzaffarnagar, Uttar Pradesh. The factory building consisting of total covered area of 35694.56 sq.m. is constructed on land measuring 200-17-29 Bigha.
The main source of power of the company is being met from its own generation through steam turbine of 6 MW during the crushing season. The company at present has no connected load. In addition the company has 2 No DG sets of 380 KVA to meet the power requirements for the manufacturing and off season requirements. Besides, the Company also has co-generation plant of 1.2 MW capacity. The Company is able to meet the power requirements during the crushing season to the extent of 4.8 MW from its captive plant.
Product range of the company includes:
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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