MMS Infrastructure Ltd

MMS Infra. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

MMS Infrastructure Ltd

₹ 2.19 4.78%
14 Sep 2015
maestros.net.com BSE: 538400
About

MMS Infrastructure Ltd is engaged in construction specializing in housing and real estate development.

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Website BSE
  • Market Cap ₹ 1,029 Cr.
  • Current Price ₹ 2.19
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 13.3
  • Dividend Yield 0.00 %
  • ROCE -0.99 %
  • ROE -16.5 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.16 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -9.53% 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.

Peer comparison

Sector: Realty Industry: Construction

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Quarterly Results

Figures in Rs. Crores

Jun 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014
0.89 0.00 0.94 0.94 0.54 0.54
0.14 0.00 5.64 0.16 0.14 0.16
Operating Profit 0.75 0.00 -4.70 0.78 0.40 0.38
OPM % 84.27% -500.00% 82.98% 74.07% 70.37%
0.20 0.00 0.01 0.00 0.00 0.00
Interest 0.55 0.00 0.30 0.00 0.00 1.54
Depreciation 0.22 0.00 0.22 0.25 0.21 0.23
Profit before tax 0.18 0.00 -5.21 0.53 0.19 -1.39
Tax % 5.56% -1.34% 0.00% 0.00% 0.00%
0.17 0.00 -5.14 0.54 0.19 -1.38
EPS in Rs 0.19 0.00 -5.88 0.62 0.22 -1.58
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
0.00 4.08 2.39 3.62 2.69 1.97
0.00 0.91 0.72 0.66 0.59 1.40
Operating Profit 0.00 3.17 1.67 2.96 2.10 0.57
OPM % 77.70% 69.87% 81.77% 78.07% 28.93%
0.00 0.04 0.05 0.21 0.04 0.04
Interest 0.00 1.97 1.94 1.74 2.03 1.80
Depreciation 0.00 0.92 0.88 0.89 2.02 0.91
Profit before tax 0.00 0.32 -1.10 0.54 -1.91 -2.10
Tax % -25.00% 25.45% 120.37% 0.00% 0.00%
0.00 0.40 -1.39 -0.11 -1.90 -2.10
EPS in Rs 0.46 -1.59 -0.13 -2.17 -2.40
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -6%
TTM: -27%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -23%
TTM: -11%
Stock Price CAGR
10 Years: -4%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -7%
3 Years: -10%
Last Year: -17%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 0.05 8.75 8.75 8.75 8.75 8.75
Reserves 0.00 8.41 7.02 6.90 5.00 2.90
0.00 12.00 15.00 15.57 16.93 17.98
0.00 4.76 6.99 7.67 7.18 8.48
Total Liabilities 0.05 33.92 37.76 38.89 37.86 38.11
0.00 17.13 15.77 15.05 13.04 12.39
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.31 0.02 0.02 0.02 0.00
0.05 16.48 21.97 23.82 24.80 25.72
Total Assets 0.05 33.92 37.76 38.89 37.86 38.11

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
0.00 6.20 -3.00 1.81 1.77 0.92
0.00 -0.03 0.66 -0.18 0.00 -0.45
0.00 -6.19 2.31 -1.58 -1.44 -0.36
Net Cash Flow 0.00 -0.02 -0.03 0.05 0.33 0.11

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 4.47 0.00 2.02 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 4.47 0.00 2.02 0.00 0.00
Working Capital Days -145.82 2,799.35 1,918.77 2,891.51 3,892.72
ROCE % 15.68% 2.94% 7.36% 0.39% -0.99%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016
48.58% 48.58%
4.47% 4.47%
46.95% 46.95%
No. of Shareholders 1,2821,282

* 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

Announcements

Annual reports