Murugappa Holdings Ltd

Murugappa Holdings Ltd

None%
- close price
  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE 5.42 %
  • ROE 4.19 %
  • Face Value

Pros

  • Company has been maintaining a healthy dividend payout of 47.4%

Cons

  • The company has delivered a poor sales growth of -23.9% over past five years.
  • Company has a low return on equity of 4.78% 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: Finance Industry: Finance & Investments

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
83 78 82 116 151 128 69 61 22 32 33
79 72 76 110 133 0 2 0 0 0 0
Operating Profit 4 6 6 7 18 128 67 61 22 32 32
OPM % 5% 8% 7% 6% 12% 100% 98% 100% 99% 99% 99%
43 35 16 65 61 0 0 0 0 0 0
Interest 7 5 11 41 26 19 20 17 15 15 14
Depreciation 1 1 1 2 3 0 0 0 0 0 0
Profit before tax 38 34 9 29 50 109 47 44 7 17 18
Tax % -3% 3% 9% 4% 6% 4% 5% 0% 2% 0% 0%
39 33 8 28 47 104 45 44 7 17 18
EPS in Rs 104.92 87.94 22.52 73.94 125.26 277.75 119.54 116.48 18.92 45.04 48.58
Dividend Payout % 24% 11% 22% 7% 6% 31% 59% 69% 53% 33% 56%
Compounded Sales Growth
10 Years: -9%
5 Years: -24%
3 Years: -19%
TTM: 1%
Compounded Profit Growth
10 Years: -7%
5 Years: -29%
3 Years: -25%
TTM: 8%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 17%
5 Years: 10%
3 Years: 5%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 4 4 4 4 4 4 4 4 4 4 4
Reserves 79 106 112 137 181 248 209 217 220 230 633
101 47 241 257 244 166 166 154 154 170 150
65 59 23 26 39 73 32 35 5 7 66
Total Liabilities 249 216 379 424 468 491 410 411 383 411 853
21 22 22 22 34 41 0 0 0 0 0
CWIP 0 0 0 0 0 2 0 0 0 0 0
Investments 135 130 338 373 402 408 410 410 382 401 842
92 64 18 28 31 41 0 0 0 11 11
Total Assets 249 216 379 424 468 491 410 411 383 411 853

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
6 18 8 8 28 37 52 60 22 32 0
12 52 -185 22 9 66 -2 -0 28 -18 0
-17 -72 178 -26 -41 -100 -54 -60 -50 -14 0
Net Cash Flow 1 -1 0 4 -4 3 -3 0 -0 0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 15 17 15 21 18 22 0 0 0 0 0
Inventory Days 149 163 159 176 162
Days Payable 158 223 421 242 222
Cash Conversion Cycle 5 -43 -247 -45 -42 22 0 0 0 0 0
Working Capital Days 111 20 -24 -7 -21 -180 -408 -861 -2,609 32 -649
ROCE % 23% 8% 18% 17% 30% 17% 16% 6% 8% 5%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents