MVL Ltd

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

MVL Ltd

₹ 0.20 5.26%
13 Dec 2021
mvl.in
About

MVL is engaged in the business of real estate builders and developers. The Company operates in residential, commercial, township and retail sectors.

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  • Market Cap ₹ 12.0 Cr.
  • Current Price ₹ 0.20
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 2.68
  • Dividend Yield 0.00 %
  • ROCE -0.44 %
  • ROE -1.05 %
  • Face Value ₹ 1.00
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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 -45.2% over past five years.
  • Company has a low return on equity of -5.82% over last 3 years.
  • Contingent liabilities of Rs.36.7 Cr.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 27,007 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

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
1.67 1.70 2.77 1.68 1.04 0.33 0.15 -1.37 0.27 0.19 0.03 2.96 0.00
2.94 2.36 3.67 2.27 2.29 1.55 1.68 17.64 1.48 1.11 1.08 1.11 0.09
Operating Profit -1.27 -0.66 -0.90 -0.59 -1.25 -1.22 -1.53 -19.01 -1.21 -0.92 -1.05 1.85 -0.09
OPM % -76.05% -38.82% -32.49% -35.12% -120.19% -369.70% -1,020.00% -448.15% -484.21% -3,500.00% 62.50%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.55 0.00 0.00 0.00 0.00 0.00
Interest 0.01 0.04 0.04 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.13 0.12 0.12 0.11 0.11 0.12 0.16 0.16 0.14 0.14 0.14 -0.04 0.00
Profit before tax -1.41 -0.82 -1.06 -0.70 -1.36 -1.36 -1.69 3.38 -1.35 -1.06 -1.19 1.89 -0.09
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-1.40 -0.82 -1.06 -0.70 -1.35 -1.36 -1.69 3.37 -1.35 -1.06 -1.18 1.89 -0.09
EPS in Rs -0.02 -0.01 -0.02 -0.01 -0.02 -0.02 -0.03 0.06 -0.02 -0.02 -0.02 0.03 -0.00
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Dec 2008 Dec 2009 Dec 2010 Dec 2011 Mar 2013 15m Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
120.26 178.06 193.58 165.78 82.44 70.27 39.09 13.01 4.86 0.09 3.46 3.18
106.11 149.04 158.86 135.90 78.42 56.49 27.03 20.00 11.11 23.02 4.75 3.39
Operating Profit 14.15 29.02 34.72 29.88 4.02 13.78 12.06 -6.99 -6.25 -22.93 -1.29 -0.21
OPM % 11.77% 16.30% 17.94% 18.02% 4.88% 19.61% 30.85% -53.73% -128.60% -25,477.78% -37.28% -6.60%
0.13 0.04 0.11 0.38 11.80 9.59 1.88 3.14 4.88 21.94 0.00 0.00
Interest 1.66 3.32 6.06 8.70 5.36 14.46 12.56 0.05 0.10 0.03 0.04 0.00
Depreciation 0.22 0.27 0.33 0.35 0.50 0.51 0.69 0.68 0.48 0.55 0.37 0.24
Profit before tax 12.40 25.47 28.44 21.21 9.96 8.40 0.69 -4.58 -1.95 -1.57 -1.70 -0.45
Tax % 27.18% 19.79% 33.40% 32.11% 2.71% 2.38% 21.74% -6.99% 0.00% -33.76% 0.00%
9.03 20.43 18.94 14.40 9.68 8.20 0.53 -4.26 -1.94 -1.03 -1.70 -0.44
EPS in Rs 0.38 0.32 0.24 0.16 0.14 0.01 -0.07 -0.03 -0.02 -0.03 -0.01
Dividend Payout % 29.22% 13.07% 14.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -30%
5 Years: -45%
3 Years: -36%
TTM: -613%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 17%
TTM: 98%
Stock Price CAGR
10 Years: -4%
5 Years: 32%
3 Years: %
1 Year: %
Return on Equity
10 Years: 2%
5 Years: -4%
3 Years: -6%
Last Year: -1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Dec 2008 Dec 2009 Dec 2010 Dec 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 52.77 53.42 53.42 60.12 60.12 60.12 60.12 60.12 60.12 60.12 60.12
Reserves 34.23 67.78 83.22 91.58 101.27 109.47 109.89 105.64 103.52 102.51 100.87
43.64 85.32 118.89 167.10 182.94 231.17 256.81 256.37 256.28 228.10 207.14
95.62 142.28 279.98 319.37 44.47 46.61 68.12 120.28 121.84 109.97 103.60
Total Liabilities 226.26 348.80 535.51 638.17 388.80 447.37 494.94 542.41 541.76 500.70 471.73
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 0.24 0.51 0.85 1.13 0.00 0.00
Investments 0.16 0.01 3.59 11.92 11.83 1.95 1.68 0.96 0.83 0.57 0.00
218.67 340.70 523.95 618.11 369.16 435.19 484.11 532.85 538.02 497.81 469.79
Total Assets 226.26 348.80 535.51 638.17 388.80 447.37 494.94 542.41 541.76 500.70 471.73

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Dec 2008 Dec 2009 Dec 2010 Dec 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-16.58 -52.85 -24.24 0.00 21.92 -48.16 -16.20 0.00 -10.16 -0.05
-5.06 -0.74 -3.68 0.00 2.80 8.65 2.27 0.00 10.16 0.23
21.23 55.26 27.50 0.00 -19.08 33.76 13.08 0.00 0.28 -0.62
Net Cash Flow -0.41 1.67 -0.42 0.00 5.64 -5.75 -0.85 0.00 0.28 -0.44

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Dec 2008 Dec 2009 Dec 2010 Dec 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 183.56 427.09 554.70 990.70 1,061.53 1,151.36 2,296.45 7,897.02 0.00 0.00 27,006.84
Inventory Days 1,191.09 820.94 655.57 627.04 863.36 118,846.39
Days Payable 351.46 916.52 1,089.86 859.65 57.40 472.70
Cash Conversion Cycle 1,023.19 331.51 120.41 758.10 1,867.49 1,151.36 2,296.45 7,897.02 0.00 0.00 145,380.52
Working Capital Days 371.59 402.14 448.96 652.52 1,293.84 1,629.44 3,229.16 12,074.74 15,451.67 857,060.56 45,752.64
ROCE % 17.08% 14.94% 10.43% 1.95% 4.03% 3.33% -1.04% -0.90% -5.78% -0.44%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
55.59% 55.59% 55.59% 55.59% 55.59% 55.59% 55.59% 55.59% 55.59% 55.59% 55.59% 55.59%
4.86% 4.86% 4.86% 4.86% 4.83% 4.83% 4.83% 4.82% 4.82% 4.82% 4.82% 4.82%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.19% 0.19% 0.19% 0.29% 0.29%
39.56% 39.56% 39.56% 39.56% 39.59% 39.59% 39.59% 39.41% 39.41% 39.41% 39.31% 39.31%
No. of Shareholders 14,10214,14414,34414,26114,30014,26513,98712,86812,98813,40513,10813,257

* 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.

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