Munoth Communication Ltd
Incorporated in 1984, Munoth Communication
Ltd does selling & distribution of mobile phones and accessories[1]
- Market Cap ₹ 17.2 Cr.
- Current Price ₹ 17.8
- High / Low ₹ 20.0 / 8.60
- Stock P/E
- Book Value ₹ 16.8
- Dividend Yield 0.00 %
- ROCE -1.68 %
- ROE -4.28 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.06 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 30.5%
- Company has a low return on equity of -6.80% 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.01 | 0.00 | 0.00 | 0.44 | 1.17 | 0.39 | 0.08 | 0.00 | 0.17 | 0.03 | 0.00 | 0.00 | 0.00 | |
0.80 | 0.29 | 0.48 | 1.10 | 1.70 | 0.99 | 0.45 | 0.26 | 0.36 | 0.26 | 0.93 | 0.24 | 0.19 | |
Operating Profit | -0.79 | -0.29 | -0.48 | -0.66 | -0.53 | -0.60 | -0.37 | -0.26 | -0.19 | -0.23 | -0.93 | -0.24 | -0.19 |
OPM % | -7,900.00% | -150.00% | -45.30% | -153.85% | -462.50% | -111.76% | -766.67% | ||||||
0.37 | -0.37 | 0.18 | 0.07 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.40 | |
Interest | 0.01 | 0.01 | 0.05 | 0.12 | 0.18 | 0.17 | 0.18 | 0.15 | 0.19 | 0.19 | 0.19 | 0.14 | 0.16 |
Depreciation | 0.32 | 0.29 | 0.24 | 0.27 | 0.18 | 0.23 | 0.08 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 |
Profit before tax | -0.75 | -0.96 | -0.59 | -0.98 | -0.89 | -0.91 | -0.63 | -0.47 | -0.42 | -0.45 | -1.15 | -0.03 | 0.01 |
Tax % | 0.00% | 41.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 733.33% | |
-0.75 | -1.36 | -0.59 | -0.98 | -0.89 | -0.91 | -0.62 | -0.47 | -0.42 | -0.46 | -1.15 | -0.24 | -0.19 | |
EPS in Rs | -0.78 | -1.41 | -0.61 | -1.02 | -0.92 | -0.94 | -0.64 | -0.49 | -0.44 | -0.48 | -1.19 | -0.25 | -0.19 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 4% |
5 Years: | 0% |
3 Years: | -19% |
TTM: | 83% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 43% |
3 Years: | 72% |
1 Year: | 56% |
Return on Equity | |
---|---|
10 Years: | -8% |
5 Years: | -7% |
3 Years: | -7% |
Last Year: | -4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 |
Reserves | 3.49 | 2.11 | 1.53 | 0.54 | -1.48 | -1.65 | -2.29 | -2.64 | -2.30 | -2.81 | 4.69 | 4.39 | 6.25 |
0.12 | 0.10 | 0.09 | 1.31 | 1.08 | 1.33 | 0.91 | 1.36 | 1.20 | 1.63 | 1.56 | 1.59 | 1.70 | |
0.33 | 0.23 | 0.49 | 0.24 | 0.26 | 0.34 | 0.18 | 0.41 | 0.97 | 0.70 | 0.18 | 0.17 | 0.19 | |
Total Liabilities | 13.89 | 12.39 | 12.06 | 12.04 | 9.81 | 9.97 | 8.75 | 9.08 | 9.82 | 9.47 | 16.38 | 16.10 | 18.09 |
4.10 | 3.78 | 3.62 | 3.54 | 3.31 | 3.08 | 3.01 | 2.95 | 2.91 | 2.87 | 2.84 | 2.82 | 2.81 | |
CWIP | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 5.70 | 4.94 | 4.81 | 4.07 | 2.82 | 3.46 | 3.45 | 3.56 | 4.33 | 4.27 | 11.92 | 11.86 | 13.87 |
4.09 | 3.42 | 3.63 | 4.43 | 3.68 | 3.43 | 2.29 | 2.57 | 2.58 | 2.33 | 1.62 | 1.42 | 1.41 | |
Total Assets | 13.89 | 12.39 | 12.06 | 12.04 | 9.81 | 9.97 | 8.75 | 9.08 | 9.82 | 9.47 | 16.38 | 16.10 | 18.09 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.01 | -0.42 | -0.38 | -1.08 | -0.07 | -0.16 | 0.57 | -0.30 | 0.36 | -0.24 | -0.77 | -0.23 | |
-1.05 | 0.54 | 0.38 | 0.57 | 0.17 | 0.05 | -0.01 | 0.00 | 0.00 | 0.00 | 1.00 | 0.37 | |
-0.03 | -0.03 | -0.05 | 0.78 | -0.39 | 0.10 | -0.56 | 0.30 | -0.35 | 0.24 | -0.25 | -0.12 | |
Net Cash Flow | -0.07 | 0.09 | -0.05 | 0.27 | -0.30 | -0.01 | 0.01 | 0.00 | 0.01 | 0.00 | -0.02 | 0.02 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 27,740.00 | 472.84 | 143.50 | 589.62 | 2,007.50 | 21.47 | 8,638.33 | |||||
Inventory Days | 1,095.00 | 6,205.00 | 12,896.67 | 1,406.32 | 372.60 | 476.73 | 2,230.56 | 1,180.88 | 6,691.67 | 9,672.50 | ||
Days Payable | 395.42 | 0.00 | 121.67 | 0.00 | 0.00 | 134.08 | 81.11 | 42.94 | 0.00 | 0.00 | ||
Cash Conversion Cycle | 28,439.58 | 1,879.16 | 516.11 | 932.27 | 4,156.94 | 1,159.41 | 15,330.00 | |||||
Working Capital Days | 36,500.00 | 1,509.77 | 418.03 | 963.97 | 4,425.62 | -42.94 | 9,246.67 | |||||
ROCE % | -5.99% | -4.12% | -5.73% | -7.87% | -6.65% | -7.61% | -4.95% | -3.71% | -2.63% | -2.95% | -7.69% | -1.68% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Newspaper publication of unaudited financial results for the second quarter ended September 30, 2024
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Announcement under Regulation 30 (LODR)-Cessation
14 Nov - Cessation of director and property sale announcement.
-
Announcement Under Regulation 30
14 Nov - Cessation of director and property sale announcement.
- Unaudited Financial Results For The Quarter 30/09/2024 13 Nov
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Nov - Newspaper publication of notice of board meeting to consider and approve unaudited financial results (Standalone and Consolidated) for the second quarter ended September 30, 2024
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1]
Company is a part of Chennai-based Munooth Group. MCL is into telecom and mobile handset distribution and is also a charter member of the Indian Cellular Association (ICA). Company launched the first Indian-branded mobile phone, VK Munoth, in 2003. It also launched the first senior citizen phone in India. MCL has recently forayed into VG Munoth's range of mobile phone accessories.