MPDL Ltd

MPDL Ltd Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

MPDL Ltd

₹ 52.2 0.29%
22 Nov - close price
monnetgroup.com BSE: 532723
About

Incorporated in 2002, MPDL Ltd is in the business of Real Estate[1]

Key Points

Services Offered:[1]
a) Construction business
b) Other Real estate activities

Website BSE
  • Market Cap ₹ 38.6 Cr.
  • Current Price ₹ 52.2
  • High / Low ₹ 67.3 / 31.4
  • Stock P/E
  • Book Value ₹ 136
  • Dividend Yield 0.00 %
  • ROCE -3.39 %
  • ROE -6.29 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Stock is trading at 0.38 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -4.82% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 329 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: Realty Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1.00 0.41 2.81 2.94 4.80 7.82 -1.37 3.34 3.22 1.66 -0.88 0.16 2.16
1.64 1.06 9.75 3.90 7.92 9.47 -6.55 5.24 3.96 2.97 2.23 0.72 3.16
Operating Profit -0.64 -0.65 -6.94 -0.96 -3.12 -1.65 5.18 -1.90 -0.74 -1.31 -3.11 -0.56 -1.00
OPM % -64.00% -158.54% -246.98% -32.65% -65.00% -21.10% -56.89% -22.98% -78.92% -350.00% -46.30%
0.44 0.11 5.38 0.25 0.25 0.28 -0.35 0.39 26.37 0.24 0.31 0.24 0.24
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.94 0.60 0.19 0.23 0.22 0.22 0.23
Depreciation 0.02 0.01 0.18 0.10 0.10 0.09 1.05 0.17 -0.15 0.01 0.01 0.01 0.01
Profit before tax -0.22 -0.55 -1.74 -0.81 -2.97 -1.46 2.84 -2.28 25.59 -1.31 -3.03 -0.55 -1.00
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 51.06% 0.00% 4.73% -21.37% -16.17% 0.00% 0.00%
-0.22 -0.56 -1.74 -0.81 -2.97 -1.46 1.40 -2.28 24.38 -1.03 -2.53 -0.55 -0.99
EPS in Rs -0.30 -0.76 -2.35 -1.09 -4.01 -1.97 1.89 -2.81 32.62 -1.39 -3.41 -0.74 -1.34
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
7.13 0.00 0.00 0.00 5.66 3.08 7.56 14.19 7.34 3.10
7.44 2.41 2.26 1.76 7.18 4.63 16.01 14.74 14.34 9.08
Operating Profit -0.31 -2.41 -2.26 -1.76 -1.52 -1.55 -8.45 -0.55 -7.00 -5.98
OPM % -4.35% -26.86% -50.32% -111.77% -3.88% -95.37% -192.90%
1.78 3.97 3.06 0.20 1.20 0.62 6.36 0.44 27.31 1.03
Interest 0.01 0.15 0.23 0.44 1.58 0.09 0.19 0.95 1.30 0.90
Depreciation 0.02 0.00 0.00 0.00 0.00 0.01 0.22 1.34 0.03 0.04
Profit before tax 1.44 1.41 0.57 -2.00 -1.90 -1.03 -2.50 -2.40 18.98 -5.89
Tax % 12.50% 13.48% 19.30% 0.00% 0.00% 0.00% 0.00% 60.00% 2.27%
1.26 1.21 0.46 -2.00 -1.90 -1.03 -2.49 -3.84 18.54 -5.10
EPS in Rs 1.70 1.63 0.62 -2.70 -2.56 -1.39 -3.36 -5.18 25.01 -6.88
Dividend Payout % 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: 34%
TTM: -76%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -123%
Stock Price CAGR
10 Years: 10%
5 Years: 77%
3 Years: 65%
1 Year: 27%
Return on Equity
10 Years: %
5 Years: -4%
3 Years: -5%
Last Year: -6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 7.41 7.41 7.41 7.41 7.41 7.41 7.41 7.41 7.41 7.41
Reserves 49.97 51.32 51.79 49.78 47.88 46.85 80.40 108.00 94.71 93.18
16.89 1.00 7.50 9.98 13.29 22.88 70.73 66.39 41.47 45.99
44.41 36.65 2.65 2.64 4.19 3.45 4.26 17.91 11.10 12.48
Total Liabilities 118.68 96.38 69.35 69.81 72.77 80.59 162.80 199.71 154.69 159.06
0.09 0.05 0.04 0.04 0.05 0.07 64.70 67.16 0.06 0.05
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 1.03 0.20 0.00 0.00
Investments 20.21 22.56 22.87 23.05 23.45 22.18 16.97 15.64 34.32 33.48
98.38 73.77 46.44 46.72 49.27 58.34 80.10 116.71 120.31 125.53
Total Assets 118.68 96.38 69.35 69.81 72.77 80.59 162.80 199.71 154.69 159.06

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1.38 -7.78 -8.91 -2.13 2.33 -11.76 -7.31 -26.46 -27.68
1.21 6.95 2.72 0.02 0.15 1.01 0.42 3.05 37.16
0.00 0.85 6.27 2.04 1.73 9.50 4.28 23.87 -10.21
Net Cash Flow -0.17 0.03 0.08 -0.07 4.20 -1.25 -2.61 0.46 -0.73

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 0.00 145.76 194.57 106.75 328.70
Inventory Days 10,738.68 4,253.87
Days Payable 205.83 43.95
Cash Conversion Cycle 0.00 10,532.86 145.76 4,404.49 106.75 328.70
Working Capital Days -227,359,499.27 2,405.39 5,719.12 3,184.09 1,681.21 4,045.33
ROCE % 1.70% 0.78% -2.60% -0.47% -1.88% -3.18% -0.23% -3.39%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98%
0.81% 0.81% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
5.05% 5.05% 5.05% 4.64% 4.64% 4.64% 4.64% 4.52% 4.25% 4.25% 4.18% 4.18%
19.16% 19.17% 19.98% 20.38% 20.38% 20.39% 20.38% 20.51% 20.77% 20.77% 20.84% 20.85%
No. of Shareholders 1,8142,0052,0232,0842,0652,1062,0882,1012,1392,2072,2772,325

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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