Mudit Finlease Ltd

Mudit Finlease Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mudit Finlease Ltd

₹ 54.0 4.96%
20 Feb 2019
miditfinlease.com BSE: 531919
About

Mudit Finlease is mainly engaged into Investments, Trading in Securities and Finance activities.

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Website BSE
  • Market Cap ₹ 27.5 Cr.
  • Current Price ₹ 54.0
  • High / Low ₹ /
  • Stock P/E 19.8
  • Book Value ₹ 17.6
  • Dividend Yield 0.00 %
  • ROCE 16.1 %
  • ROE 14.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 3.06 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -42.0% over past five years.
  • Company has a low return on equity of 6.49% over last 3 years.
  • Debtor days have increased from 60.3 to 111 days.
  • Working capital days have increased from 460 days to 796 days

* 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

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018
0.31 0.46 0.19 0.19 0.29 1.19 0.63 0.63 0.63 0.92 0.63 0.63 0.71
0.46 0.13 0.14 0.13 0.16 0.13 0.14 0.09 0.10 0.11 0.15 0.07 0.12
Operating Profit -0.15 0.33 0.05 0.06 0.13 1.06 0.49 0.54 0.53 0.81 0.48 0.56 0.59
OPM % -48.39% 71.74% 26.32% 31.58% 44.83% 89.08% 77.78% 85.71% 84.13% 88.04% 76.19% 88.89% 83.10%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.18 0.00 0.00 0.00 0.00 -0.26
Interest 0.00 0.19 0.00 0.00 0.00 0.35 0.00 0.00 0.00 0.25 0.00 0.00 0.03
Depreciation 0.11 0.14 0.11 0.12 0.14 0.18 0.14 0.15 0.15 0.14 0.10 0.11 0.11
Profit before tax -0.26 0.00 -0.06 -0.06 -0.01 0.53 0.35 0.21 0.38 0.42 0.38 0.45 0.19
Tax % -30.77% 33.33% -16.67% 0.00% 18.87% 25.71% 47.62% 23.68% 19.05% 26.32% 24.44% 0.00%
-0.18 0.01 -0.08 -0.05 0.00 0.43 0.25 0.11 0.30 0.34 0.27 0.34 0.18
EPS in Rs -0.35 0.02 -0.16 -0.10 0.00 0.84 0.49 0.22 0.59 0.67 0.53 0.67 0.35
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
0.29 1.66 0.68 0.69 38.40 39.95 43.06 23.31 26.83 13.92 1.86 2.82 2.89
0.23 0.71 0.26 0.43 38.14 39.51 42.38 23.05 25.83 13.45 0.55 0.42 0.45
Operating Profit 0.06 0.95 0.42 0.26 0.26 0.44 0.68 0.26 1.00 0.47 1.31 2.40 2.44
OPM % 20.69% 57.23% 61.76% 37.68% 0.68% 1.10% 1.58% 1.12% 3.73% 3.38% 70.43% 85.11% 84.43%
0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.54 0.63 0.00 0.00 -0.20 -0.26
Interest 0.00 0.10 0.40 0.28 0.28 0.45 0.42 0.04 0.33 0.19 0.36 0.26 0.28
Depreciation 0.01 0.01 0.01 0.00 0.00 0.32 0.30 0.27 0.36 0.39 0.55 0.58 0.46
Profit before tax 0.05 0.84 0.01 -0.02 0.00 -0.33 -0.04 0.49 0.94 -0.11 0.40 1.36 1.44
Tax % 0.00% 0.00% 0.00% 0.00% 15.15% 100.00% 8.16% 21.28% -90.91% 27.50% 25.74%
0.05 0.84 0.01 -0.02 0.00 -0.38 -0.08 0.45 0.73 -0.01 0.29 1.01 1.13
EPS in Rs 0.10 1.65 0.02 -0.04 0.00 -0.75 -0.16 0.88 1.43 -0.02 0.57 1.98 2.22
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 45.24% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 5%
5 Years: -42%
3 Years: -53%
TTM: -6%
Compounded Profit Growth
10 Years: 3%
5 Years: 75%
3 Years: 17%
TTM: 16%
Stock Price CAGR
10 Years: 1%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 3%
5 Years: 8%
3 Years: 6%
Last Year: 15%

Balance Sheet

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 5.09 5.09 5.09 5.09 5.09 5.09 5.09 5.09 5.09 5.09 5.09 5.09
Reserves 0.43 1.27 1.28 1.26 1.26 0.88 0.80 1.02 1.99 1.99 2.28 3.28
1.02 5.75 5.23 7.00 11.15 7.54 6.88 4.00 5.00 3.07 3.06 3.82
0.17 0.10 0.10 0.03 0.06 0.21 0.29 1.28 0.76 0.33 0.20 0.38
Total Liabilities 6.71 12.21 11.70 13.38 17.56 13.72 13.06 11.39 12.84 10.48 10.63 12.57
0.87 2.06 2.51 2.50 6.91 6.73 6.44 6.20 5.96 6.26 6.62 6.08
CWIP 0.00 0.85 2.13 3.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.84 9.30 7.06 7.49 10.65 6.99 6.62 5.19 6.88 4.22 4.01 6.49
Total Assets 6.71 12.21 11.70 13.38 17.56 13.72 13.06 11.39 12.84 10.48 10.63 12.57

Cash Flows

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
-0.74 2.34 0.29 -1.01 -0.90 -0.42 -0.09 1.59 -0.16 0.68 0.88 -1.19
-0.43 -2.05 -1.73 -1.26 -0.77 -0.23 0.24 -0.02 -0.11 -0.69 -0.93 1.27
1.01 -0.03 2.29 1.55 1.45 1.26 -0.79 -1.23 0.00 0.00 0.00 0.00
Net Cash Flow -0.16 0.26 0.85 -0.72 -0.22 0.61 -0.64 0.34 -0.26 -0.02 -0.05 0.08

Ratios

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 0.00 0.00 0.00 0.00 1.90 1.92 0.00 0.00 6.26 0.79 68.68 111.31
Inventory Days 9.08 13.27 17.22 32.74 30.51 0.00
Days Payable 0.00 0.00 1.13 0.16 3.74
Cash Conversion Cycle 0.00 0.00 0.00 0.00 10.98 15.19 16.09 32.57 33.03 0.79 68.68 111.31
Working Capital Days 7,123.79 1,987.71 3,193.75 3,792.83 85.55 41.39 42.64 41.81 65.57 70.54 512.18 796.01
ROCE % 0.83% 10.08% 3.46% 2.08% 1.82% 0.77% 2.89% 4.63% 11.45% 0.72% 7.39% 16.09%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
67.56% 67.56% 67.56% 67.56% 67.56% 67.56% 67.56% 67.56% 67.56% 67.56% 67.56%
32.44% 32.44% 32.44% 32.44% 32.44% 32.44% 32.44% 32.44% 32.44% 32.44% 32.44%
No. of Shareholders 598598597600602603599601608617635

Documents

Announcements

Annual reports