BSE: 530435 | NSE: NOESISIND | Consumer Durables - Electronics | Small Cap
Data is not available for this company.
The key valuation ratios of Noesis Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
No data found
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 15.6% | 16.7% | 17.5% | -21.3% | -169.4% | -29.1% | -67.1% | -28% | -11.6% | -10.7% | - |
| Value Creation Index ⓘ | 0.1 | 0.2 | 0.3 | -2.5 | NA | NA | NA | NA | NA | NA | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 355 | 437 | 473 | 378 | 2.6 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Sales YoY Gr. | - | 23.3% | 8.2% | -20.1% | -99.3% | -90% | -100% | NA | NA | NA | - |
| Adj EPS ⓘ | 4 | 2.6 | 3.2 | -32.8 | -74.8 | -18.6 | -1.8 | -0.5 | -0.3 | -0.3 | -0.2 |
| YoY Gr. | - | -35.6% | 23.4% | -1133.4% | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 40.4 | 46.1 | 51.9 | 19.6 | -72.1 | -114.1 | -89.7 | -90.4 | -90.8 | -91.1 | -91.2 |
| Adj Net Profit ⓘ | 9.8 | 6.5 | 8.3 | -86.3 | -197 | -49 | -4.9 | -1.3 | -0.8 | -0.7 | -1 |
| Cash Flow from Ops. ⓘ | -31.1 | -38.7 | 24.6 | 17.8 | -40.1 | -0.6 | -8 | -0.5 | 0 | 0 | - |
| Debt/CF from Ops. ⓘ | -3.6 | -3.9 | 5.8 | 9.2 | -5.5 | -532 | -30.5 | -503.2 | -9958.7 | -27068.9 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -100% | -100% | NA | NA | ||||
| Adj EPS ⓘ | -173.5% | NA | NA | NA | ||||
| BVPSⓘ | -209.5% | NA | NA | NA | ||||
| Share Price | 3.2% | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 10.3 | 5.9 | 6.5 | -91.7 | 284.7 | 17.7 | 2.1 | 0.5 | 0.3 | 0.3 | 0.2 |
| Op. Profit Mgn % ⓘ | 6.6 | 5.6 | 7.3 | 0.1 | -1124.3 | -6406.4 | -25206.7 | 0 | 0 | 0 | NAN |
| Net Profit Mgn % ⓘ | 2.8 | 1.5 | 1.8 | -22.8 | -7593.8 | -18843 | -204118.4 | 0 | 0 | 0 | -INF |
| Debt to Equity ⓘ | 1.1 | 1.3 | 1.1 | 3.2 | -1.2 | -1.1 | -1 | -1 | -1 | -1 | - |
| Working Cap Days ⓘ | 187 | 203 | 216 | 229 | 14,371 | 18,485 | 1,56,406 | 0 | 0 | 0 | 0 |
| Cash Conv. Cycle ⓘ | 125 | 123 | 125 | 148 | 10,085 | 2,529 | 12,342 | 0 | 0 | 0 | 0 |
No data to display
Return on Equity has declined versus last 3 years average to %
Sales growth has been subdued in last 3 years %
Net Profit has been subdued in last 3 years %
Sales growth is not so good in last 4 quarters at %
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -0.2 | 4.8 |
| TTM Sales (₹ Cr.) | 0 | 418 |
| BVPS (₹.) ⓘ | -91.2 | 42 |
| Reserves (₹ Cr.) ⓘ | -266 | 85 |
| P/BV ⓘ | -0.01 | 0.02 |
| PE ⓘ | 0.00 | 0.19 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.75 / 0.75 |
| All Time Low / High (₹) | 0.32 / 180.00 |
| Market Cap (₹ Cr.) | 2.4 |
| Equity (₹ Cr.) | 26.3 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 138.7 |
| Pledged * | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 |
| PARTICULARS | Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 354.74 | 437.42 | 473.05 | 378.21 | 2.59 | 0.20 | 0 | 0 | 0 | 0 |
| Operating Expenses ⓘ | 331.33 | 412.87 | 438.79 | 377.68 | 31.88 | 12.70 | 7.95 | 0.52 | 0.33 | 0.21 |
| Manufacturing Costs | 0.24 | 0.29 | 0.35 | 0.26 | 0.19 | 0.03 | 0.02 | 0.01 | 0.01 | 0 |
| Material Costs | 325.84 | 407.24 | 432.97 | 372.01 | 13.34 | 1.18 | 0 | 0 | 0 | 0 |
| Employee Cost | 1.53 | 1.36 | 1.74 | 1.87 | 1.26 | 0.49 | 0.22 | 0.11 | 0.06 | 0.01 |
| Other Costs ⓘ | 3.72 | 3.98 | 3.73 | 3.54 | 17.09 | 10.99 | 7.71 | 0.40 | 0.26 | 0.20 |
| Operating Profit ⓘ | 23.40 | 24.55 | 34.26 | 0.53 | -29.28 | -12.50 | -7.95 | -0.52 | -0.33 | -0.21 |
| Operating Profit Margin (%) | 6.6% | 5.6% | 7.2% | 0.1% | -1,129.8% | -6,407.8% | -3,34,670.3% | - | - | - |
| Other Income ⓘ | 5.63 | 16.13 | 2.20 | 0.84 | 0.66 | 5.48 | 0.10 | 0.01 | 0.04 | 0.01 |
| Interest ⓘ | 16.16 | 20.90 | 28.24 | 38.43 | 32 | 27.67 | 1.13 | 0.01 | 0 | 0 |
| Depreciation ⓘ | 0.51 | 0.58 | 0.60 | 0.57 | 0.69 | 0.49 | 0.72 | 0.48 | 0.47 | 0.47 |
| Exceptional Items ⓘ | 0 | 0 | 12.35 | -53.48 | -180.22 | -0.23 | -1 | -0.90 | 0 | 0 |
| Profit Before Tax ⓘ | 12.37 | 19.20 | 19.96 | -91.11 | -241.53 | -35.41 | -10.69 | -1.90 | -0.76 | -0.67 |
| Tax ⓘ | 2.59 | 3.20 | 3 | -6 | -0.16 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 9.78 | 16 | 16.97 | -85.11 | -241.37 | -35.41 | -10.69 | -1.90 | -0.76 | -0.68 |
| PAT Margin (%) | 2.8% | 3.7% | 3.6% | -22.5% | -9,311.9% | -18,149.5% | -4,50,094.3% | - | - | - |
| Adjusted EPS (₹) | 4.0 | 6.3 | 6.4 | -32.3 | -91.7 | -13.5 | -4.1 | -0.7 | -0.3 | -0.3 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 99.90 | 116.89 | 136.66 | 51.54 | -189.82 | -225.23 | -236.11 | -238.01 | -239.17 | -239.82 |
| Share Capital ⓘ | 24.55 | 25.23 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 |
| Reserves ⓘ | 75.35 | 91.66 | 110.33 | 25.22 | -216.15 | -251.56 | -262.44 | -264.34 | -265.50 | -266.15 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 110.85 | 152.26 | 143.43 | 164.16 | 221.55 | 246.79 | 243.07 | 244.52 | 245.77 | 245.77 |
| Long Term Debt | 110.85 | 152.26 | 14.83 | 13.28 | 1.56 | 0 | 23.25 | 25.37 | 26.62 | 26.62 |
| Short Term Debt | 0 | 0 | 128.60 | 150.89 | 219.99 | 246.79 | 219.83 | 219.15 | 219.15 | 219.15 |
| Trade Payables | 32.14 | 27.02 | 32.24 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others Liabilities ⓘ | 5.63 | 10.85 | 15.41 | 8.28 | 8.16 | 1 | 0.46 | 1.39 | 0.27 | 0.45 |
| Total Liabilities ⓘ | 248.51 | 307.02 | 327.73 | 224.01 | 39.88 | 22.57 | 7.42 | 7.90 | 6.87 | 6.40 |
Fixed Assets | ||||||||||
| Gross Block | 17.44 | 18.54 | 18.20 | 18.21 | 22 | 20.71 | 20.71 | 20.72 | 20.72 | 20.62 |
| Accumulated Depreciation | 11.85 | 12.36 | 12.70 | 13.27 | 13.41 | 13.37 | 14.29 | 14.76 | 15.23 | 15.61 |
| Net Fixed Assetsⓘ | 5.59 | 6.17 | 5.50 | 4.94 | 8.60 | 7.34 | 6.43 | 5.95 | 5.48 | 5.01 |
| CWIP ⓘ | 2.33 | 1.35 | 4.17 | 4.52 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 19.69 | 19.89 | 22.47 | 24.94 | 12.96 | 13 | 0.56 | 1.04 | 0.64 | 0.64 |
| Inventories | 51.33 | 54.87 | 54.29 | 12.21 | 1.20 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Trade Receivables | 120.17 | 130.56 | 149.24 | 128.43 | 1.41 | 0.07 | 0 | 0 | 0 | 0 |
| Cash Equivalents | 4.89 | 7.40 | 7.49 | 3.69 | 0.14 | 0.51 | 0.11 | 0.58 | 0.56 | 0.56 |
| Others Assetsⓘ | 44.51 | 86.78 | 84.57 | 45.28 | 15.58 | 1.60 | 0.28 | 0.27 | 0.14 | 0.14 |
| Total Assets ⓘ | 248.51 | 307.02 | 327.73 | 224.01 | 39.88 | 22.57 | 7.42 | 7.90 | 6.87 | 6.40 |
| PARTICULARS | Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -31.08 | -38.68 | 24.59 | 17.77 | -40.12 | -0.46 | -7.98 | -0.49 | -0.02 | -0.01 |
| PBT ⓘ | 12.48 | 19.47 | 19.96 | -91.11 | -241.53 | -35.41 | -10.69 | -1.90 | -0.76 | -0.68 |
| Adjustment ⓘ | 11.36 | 5.68 | 14.57 | 36.79 | 29.20 | 25.63 | 1.81 | 0.48 | 0.44 | 0.49 |
| Changes in Working Capital ⓘ | -52.42 | -63.75 | -8.44 | 72.57 | 172.23 | 12.4 | 0.93 | 0.93 | 0.3 | 0.18 |
| Tax Paid ⓘ | -2.39 | 0.19 | -1.51 | -0.49 | -0.02 | -3.08 | -0.05 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | 4.72 | 15.68 | 9.19 | -0.36 | 15.73 | 3.26 | 12.46 | -0.48 | 0 | 0.01 |
| Capex | -0.88 | -0.18 | -2.50 | -0.36 | 0.05 | 0.76 | 0 | -0.01 | 0 | 0 |
| Net Investments | 0 | -0.20 | -2.86 | -2.46 | 11.97 | -0.04 | 12.44 | -0.48 | 0 | 0 |
| Others ⓘ | 5.60 | 16.06 | 14.55 | 2.46 | 3.71 | 2.54 | 0.02 | 0.01 | 0 | 0.01 |
| Cash Flow From Financing Activityⓘ | 27.81 | 23.35 | -35.15 | -17.70 | 24.21 | -2.42 | -4.84 | 1.43 | 0 | 0 |
| Net Proceeds from Shares ⓘ | 0 | 2.84 | 0.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 1.19 | -1.56 | -11.51 | -1.26 | 22.95 | 2.12 | 0 | 0 |
| Interest Paid ⓘ | -16.10 | -20.81 | -28.14 | -38.37 | -31.96 | -27.66 | -1.13 | -0.01 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 43.91 | 41.32 | -9.15 | 22.23 | 67.69 | 26.49 | -26.67 | -0.67 | 0 | 0 |
| Net Cash Flow ⓘ | 1.46 | 0.36 | -1.38 | -0.29 | -0.18 | 0.38 | -0.37 | 0.47 | -0.02 | 0 |
| PARTICULARS | Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 10.4 | 14.86 | 13.42 | -90.45 | N/A | N/A | N/A | N/A | N/A | N/A |
| ROCE (%) | 15.6 | 16.7 | 17.51 | -21.25 | N/A | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover Ratio | 1.65 | 1.58 | 1.49 | 1.37 | 0.02 | 0.01 | 0 | 0 | 0 | 0 |
| PAT to CFO Conversion(x) | -3.18 | -2.42 | 1.45 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Working Capital Days |
| Receivable Days | 108 | 105 | 108 | 134 | 9,142 | 1,373 | 0 | 0 | 0 | 0 |
| Inventory Days | 45 | 44 | 42 | 32 | 944 | 1,156 | 7,236 | 0 | 0 | 0 |
| Payable Days | 29 | 27 | 25 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
MVL Industries was incorporated on December 3, 1986 with Registrar of Companies (ROC), Delhi & Haryana and obtained certificate of commencement of business on December 11, 1986. The company is engaged in the assembly and marketing of quality consumer electronic goods under the brand name ‘MEDIA’.
MVL Industries commenced its operations in 1987 with the manufacture of pre-recorded video cassettes. In 1990-91 the company emerged as one of the major manufacturer of pre-recorded and blank video cassettes in Northern India. Presently it is holding the copyrights of about six hundred feature films. MVL’s current range of products includes T.V. games and rechargeable emergency lights. Presently MVL is dominating the T.V games market in India with its various remote controlled/non remote controlled models.
In the year 1993, MVL further diversified, by launching rechargeable emergency lights. This product was also well accepted in the Indian market with the sales of Rs 28 lakh in the year 1992-93 (two months’ figures only), the first year of launch of the product. For full year of working the sales volume of emergency lights was 12,861 pieces and in value terms it was Rs.1.31 crore.
In view of the past performance of the company and the acceptability and market penetration that ‘MEDIA’ brand has acquired, MVL now proposes to install its own injection moulding machines to process plastic moulded components of TV games and rechargeable emergency lights and also import new moulds for manufacturing of new range of models of these products.
Business area of the company
The company is engaged in manufacturing of electronic gadgets and entertainment products. The products include television game systems, television, home theatre systems, VCD/DVD players, educational computers, torches, flash lights, rechargeable fans and lights.
Milestones
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
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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