MVL Ltd
MVL is engaged in the business of real estate builders and developers. The Company operates in residential, commercial, township and retail sectors.
- Market Cap ₹ 12.0 Cr.
- Current Price ₹ 0.20
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 2.68
- Dividend Yield 0.00 %
- ROCE -5.78 %
- ROE -14.0 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.07 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -74.4% over past five years.
- Company has a low return on equity of -6.28% over last 3 years.
- Contingent liabilities of Rs.36.7 Cr.
- Company might be capitalizing the interest cost
- Working capital days have increased from 2,94,808 days to 8,56,898 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
96.75 | 120.26 | 178.06 | 193.58 | 165.78 | 82.44 | 70.27 | 39.09 | 13.01 | 4.86 | 0.09 | 3.18 | |
76.64 | 106.11 | 149.04 | 158.86 | 135.89 | 78.41 | 56.48 | 27.02 | 19.99 | 11.10 | 23.02 | 3.28 | |
Operating Profit | 20.11 | 14.15 | 29.02 | 34.72 | 29.89 | 4.03 | 13.79 | 12.07 | -6.98 | -6.24 | -22.93 | -0.10 |
OPM % | 20.79% | 11.77% | 16.30% | 17.94% | 18.03% | 4.89% | 19.62% | 30.88% | -53.65% | -128.40% | -25,477.78% | -3.14% |
0.04 | 0.13 | 0.04 | 0.11 | 0.38 | 11.80 | 9.59 | 1.88 | 3.14 | 4.88 | 21.94 | 0.00 | |
Interest | 0.27 | 1.66 | 3.32 | 6.06 | 8.70 | 5.36 | 14.46 | 12.56 | 0.05 | 0.10 | 0.02 | 0.00 |
Depreciation | 0.15 | 0.22 | 0.27 | 0.33 | 0.35 | 0.50 | 0.51 | 0.69 | 0.68 | 0.48 | 0.55 | 0.33 |
Profit before tax | 19.73 | 12.40 | 25.47 | 28.44 | 21.22 | 9.97 | 8.41 | 0.70 | -4.57 | -1.94 | -1.56 | -0.43 |
Tax % | 12.92% | 27.18% | 19.79% | 33.40% | 32.09% | 2.81% | 2.38% | 21.43% | -2.41% | -0.00% | -33.97% | |
17.18 | 9.03 | 20.43 | 18.94 | 14.41 | 9.69 | 8.21 | 0.55 | -4.46 | -1.94 | -1.02 | -0.42 | |
EPS in Rs | 0.38 | 0.32 | 0.24 | 0.16 | 0.14 | 0.01 | -0.07 | -0.03 | -0.02 | -0.01 | ||
Dividend Payout % | -0.00% | 29.21% | 13.07% | 14.10% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -50% |
5 Years: | -74% |
3 Years: | -87% |
TTM: | -613% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 98% |
Stock Price CAGR | |
---|---|
10 Years: | -18% |
5 Years: | 15% |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | -4% |
3 Years: | -6% |
Last Year: | -14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 52.76 | 52.76 | 53.42 | 53.42 | 60.12 | 60.12 | 60.12 | 60.12 | 60.12 | 60.12 | 60.12 | 60.12 |
Reserves | 28.38 | 34.23 | 56.87 | 83.21 | 91.59 | 101.28 | 109.49 | 109.92 | 105.67 | 103.56 | 102.56 | 100.93 |
20.75 | 43.64 | 85.32 | 118.89 | 167.10 | 182.94 | 231.17 | 256.81 | 256.38 | 256.28 | 228.10 | 207.14 | |
138.50 | 95.62 | 153.19 | 279.98 | 319.31 | 44.43 | 46.39 | 67.92 | 120.14 | 121.66 | 109.73 | 90.42 | |
Total Liabilities | 240.39 | 226.25 | 348.80 | 535.50 | 638.12 | 388.77 | 447.17 | 494.77 | 542.31 | 541.62 | 500.51 | 458.61 |
7.19 | 7.43 | 8.09 | 7.97 | 8.14 | 7.81 | 9.99 | 8.64 | 7.75 | 1.78 | 2.32 | 1.94 | |
CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.24 | 0.51 | 0.85 | 1.13 | -0.00 | -0.00 |
Investments | 0.10 | 0.26 | 0.11 | 3.69 | 12.05 | 11.96 | 2.08 | 1.81 | 1.08 | 0.95 | 0.69 | 0.12 |
233.10 | 218.56 | 340.60 | 523.84 | 617.93 | 369.00 | 434.86 | 483.81 | 532.63 | 537.76 | 497.50 | 456.55 | |
Total Assets | 240.39 | 226.25 | 348.80 | 535.50 | 638.12 | 388.77 | 447.17 | 494.77 | 542.31 | 541.62 | 500.51 | 458.61 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|
-73.27 | -16.54 | -52.85 | -24.28 | -32.38 | 21.81 | -48.06 | -16.19 | -0.00 | -10.18 | -0.00 | |
-7.28 | -5.15 | -0.74 | -3.69 | -14.52 | 2.80 | 8.64 | 2.27 | -0.00 | 10.16 | 0.23 | |
81.90 | 21.23 | 55.26 | 27.50 | 46.21 | -19.08 | 33.77 | 13.08 | -0.00 | 0.28 | -0.62 | |
Net Cash Flow | 1.35 | -0.46 | 1.67 | -0.47 | -0.69 | 5.53 | -5.65 | -0.85 | -0.00 | 0.26 | -0.39 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 173.09 | 183.56 | 427.09 | 554.72 | 990.70 | 1,061.53 | 1,151.36 | 2,296.45 | 7,897.02 | -0.00 | -0.00 |
Inventory Days | 1,182.49 | 812.28 | 632.19 | 616.01 | 818.76 | ||||||
Days Payable | 351.38 | 916.52 | 1,070.12 | 859.46 | 55.95 | ||||||
Cash Conversion Cycle | 173.09 | 1,014.67 | 322.86 | 116.79 | 747.25 | 1,824.34 | 1,151.36 | 2,296.45 | 7,897.02 | -0.00 | -0.00 |
Working Capital Days | 352.40 | 371.43 | 402.02 | 448.96 | 647.30 | 1,280.25 | 1,629.64 | 3,229.63 | 12,073.90 | 15,451.67 | 856,898.33 |
ROCE % | 12.09% | 17.65% | 15.30% | 10.43% | 1.95% | 4.03% | 3.33% | -1.04% | -0.90% | -5.78% |
Documents
Announcements
- UN-AUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED 30.06.2019 14 Aug 2019
- Outcome of Board Meeting 14 Aug 2019
- Board Meeting Intimation for The Meeting Of The Board Of The Company Will Be Held On.Wednesday, 14H August, 2019 At The Corporate Office Of The Company At MVL Ip)Ark 6'' Floor, Near Red Cross Society, Chandan Nagar, Sector 15 (II), Gurgaon 422001, 9 Aug 2019
- Audit Financial Result For The Year Ended 31.03.2019 1 Jul 2019
- Board Meeting Intimation for Re-Arrange Of Board Meeting 22 Jun 2019
Annual reports
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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 2015
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 2011
from bse
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Financial Year 2011
from nse
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Financial Year 2010
from bse
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Financial Year 2010
from nse
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Financial Year 2009
from nse