Mudit Finlease Ltd
Mudit Finlease is mainly engaged into Investments, Trading in Securities and Finance activities.
- 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
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
Quarterly Results
Figures in Rs. Crores
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% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 19 Jan 2019
- Unaudited Financial Results For The Quarter And Nine Months 31St December, 2018 18 Jan 2019
- Shareholding for the Period Ended December 31, 2018 15 Jan 2019
-
Statement Of Investor Complaints For The Quarter Ended December 2018
12 Jan 2019 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
- Closure of Trading Window 10 Jan 2019