Murugappa Holdings Ltd
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 0.03 %
- ROE 19.1 %
- Face Value ₹
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 87 | 80 | 84 | 119 | 153 | 160 | 1 | 1 | |
| 83 | 74 | 77 | 113 | 134 | 199 | 0 | 0 | |
| Operating Profit | 4 | 6 | 6 | 7 | 18 | -39 | 0 | 1 |
| OPM % | 5% | 8% | 8% | 6% | 12% | -25% | 52% | 76% |
| 43 | 34 | 16 | 65 | 60 | 171 | 0 | 0 | |
| Interest | 7 | 5 | 11 | 41 | 26 | 19 | 15 | 14 |
| Depreciation | 1 | 1 | 1 | 2 | 3 | 3 | 0 | 0 |
| Profit before tax | 39 | 34 | 10 | 29 | 50 | 110 | -15 | -13 |
| Tax % | -1% | 3% | 11% | 5% | 6% | 4% | 0% | 0% |
| 39 | 33 | 8 | 28 | 47 | 105 | 209 | 398 | |
| EPS in Rs | 104.92 | 87.94 | 22.52 | 73.94 | 125.26 | 277.56 | 555.28 | 1,058.13 |
| Dividend Payout % | 24% | 11% | 22% | 7% | 6% | 31% | 5% | 3% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -36% |
| 5 Years: | -64% |
| 3 Years: | % |
| TTM: | 53% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 51% |
| 3 Years: | % |
| TTM: | 91% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 19% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 79 | 106 | 112 | 137 | 181 | 248 | 1,686 | 2,463 |
| 101 | 49 | 242 | 257 | 244 | 166 | 170 | 150 | |
| 67 | 62 | 24 | 28 | 40 | 73 | 7 | 66 | |
| Total Liabilities | 251 | 220 | 382 | 426 | 469 | 491 | 1,867 | 2,683 |
| 33 | 34 | 34 | 34 | 46 | 41 | 0 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
| Investments | 125 | 121 | 329 | 363 | 393 | 398 | 1,856 | 2,672 |
| 92 | 66 | 18 | 28 | 29 | 49 | 11 | 11 | |
| Total Assets | 251 | 220 | 382 | 426 | 469 | 491 | 1,867 | 2,683 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 6 | 17 | 8 | 10 | 28 | 6 | 0 | 0 | |
| 12 | 52 | -185 | 22 | 9 | 106 | 13 | 54 | |
| -17 | -70 | 177 | -28 | -41 | -105 | -14 | -51 | |
| Net Cash Flow | 1 | -1 | 0 | 4 | -4 | 8 | 0 | 3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 16 | 20 | 14 | 20 | 18 | 18 | 0 | 0 |
| Inventory Days | 152 | 209 | 207 | 188 | 185 | 139 | ||
| Days Payable | 144 | 239 | 439 | 243 | 229 | 71 | ||
| Cash Conversion Cycle | 24 | -11 | -217 | -35 | -26 | 86 | 0 | 0 |
| Working Capital Days | 99 | 19 | -25 | -12 | -25 | -77 | 1,660 | -22,223 |
| ROCE % | 23% | 8% | 18% | 17% | 17% | 0% |
Documents
Announcements
No data available.
Annual reports
No data available.