MPF Systems Ltd
Incorporated in 1993, MPF Systems deals in hire purchase, leasing, giving on rent or otherwise finance plant and machinery, etc.[1]
- Market Cap ₹ 1.63 Cr.
- Current Price ₹ 96.1
- High / Low ₹ 96.1 / 29.9
- Stock P/E
- Book Value ₹ -131
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.1.49 Cr.
* 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: Capital Goods-Non Electrical Equipment Industry: Engineering
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.10 | 0.01 | 0.07 | 0.00 | |
0.21 | 0.11 | 0.51 | 0.21 | 0.17 | 0.12 | 0.18 | 0.12 | 0.14 | 0.24 | 0.12 | 0.36 | 0.93 | |
Operating Profit | -0.21 | -0.11 | -0.51 | -0.21 | -0.17 | -0.12 | -0.19 | -0.13 | -0.15 | -0.14 | -0.11 | -0.29 | -0.93 |
OPM % | -140.00% | -1,100.00% | -414.29% | ||||||||||
0.98 | 3.58 | 0.01 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.08 | 0.26 | 0.00 | |
Interest | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.06 | 0.01 | 0.56 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.77 | 3.46 | -0.50 | -0.13 | -0.17 | -0.12 | -0.19 | -0.13 | -0.20 | -0.13 | -0.09 | -0.04 | -1.49 |
Tax % | 0.00% | 21.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.77 | 2.70 | -0.50 | -0.13 | -0.17 | -0.12 | -0.19 | -0.13 | -0.20 | -0.13 | -0.09 | -0.04 | -1.49 | |
EPS in Rs | 2.26 | 7.94 | -1.47 | -7.64 | -9.99 | -7.05 | -11.17 | -7.64 | -11.76 | -7.64 | -5.29 | -2.35 | -120.60 |
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: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 22% |
TTM: | -2583% |
Stock Price CAGR | |
---|---|
10 Years: | 25% |
5 Years: | 78% |
3 Years: | 123% |
1 Year: | 238% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.40 | 3.40 | 3.40 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Reserves | -5.65 | -2.96 | -3.45 | -0.35 | -0.52 | -0.64 | -0.83 | -0.96 | -1.16 | -1.30 | -1.39 | -1.42 | -1.67 |
0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 1.06 | 1.21 | 1.22 | 1.47 | |
2.55 | 0.83 | 0.18 | 0.17 | 0.39 | 0.51 | 0.70 | 0.84 | 0.13 | 0.11 | 0.04 | 0.17 | 0.21 | |
Total Liabilities | 0.30 | 1.27 | 0.13 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.14 | 0.18 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 |
0.30 | 1.27 | 0.13 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.14 | 0.18 | |
Total Assets | 0.30 | 1.27 | 0.13 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.14 | 0.18 |
Cash Flows
Figures in Rs. Crores
Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.20 | -0.16 | -1.15 | -0.18 | 0.01 | -0.01 | 0.00 | 0.01 | 0.00 | -0.12 | -0.15 | 0.10 | |
-0.23 | 1.39 | 0.01 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 | 0.01 | |
Net Cash Flow | -0.03 | 1.23 | -1.15 | -0.10 | 0.01 | -0.01 | 0.00 | 0.01 | -0.01 | 0.02 | -0.01 | 0.12 |
Ratios
Figures in Rs. Crores
Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Inventory Days | 0.00 | 0.00 | 0.00 | |||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Working Capital Days | -25,550.00 | -30,660.00 | -4,745.00 | -401.50 | -1,460.00 | -938.57 | ||||||
ROCE % | -256.41% |
Documents
Announcements
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Revised Outcome Of The Board Meeting Held On 11Th April, 2025
24 Apr - Non-Executive Director resigned; Ms. Delvadiya appointed CFO effective 11 April 2025.
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Non-Applicability Of Annual Secretarial Compliance Report For The Year Ended 31.03.2025
12 Apr - Non-applicability of Annual Secretarial Compliance Report.
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Confirmation For Non-Applicability Of Criteria Given For "Large Corporates" Under SEBI Circular No. SEBI/HO/DDHS/CIR/P 2018 /144 Dated 26Th November, 2018
12 Apr - Confirmation of non-applicability as Large Corporate.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
12 Apr - Confirmation of non-applicability as Large Corporation.
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Appointment Of CFO Of The Company
11 Apr - Resignation of Non-Executive Director and appointment of CFO.
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
from bse
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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
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
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Financial Year 2009
from bse
Alteration of MoA:[1]
a) To deal in shares, units, stocks, debentures, debenture-stock, bonds, mortgages, obligations and other securities by original subscription, tender, purchase, charge gift or otherwise and to subscribe for the same, either conditionally or otherwise, and to underwrite or guarantee the subscription thereof to purchase and sell above mentioned securities
b) To carry on the business or profession
of stock broker, portfolio manager, or agent
in securities, financial instruments, capital market/money market instruments of all
kinds, company deposits, mutual funds, national saving certificates and other government securities, and to hold one or more membership of any recognized stock exchange of India
c) To manufacture and sell oils, vegetable
oils, edible oils and fats, oil processed from seeds, coconuts, ground nuts, products of plantation, horticulture, agriculture and forest produces, farm produces animals and their by-products poultry feeds, fatty acids, soaps, glycerin, allied products and lubricants made
from such oils and other
d) To carry on the business of processed & non processed foods, food supplements, agro foods, protein foods, fast, packed foods, organic products, dairy products, sea foods, packed water, diet drinks, frozen foods,bakery products & confectionery items and to do bottling of soft drinks, mineral and artificial waters, beverages, fruit juices, cocktails, to run restaurant, supermarket & other support services