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Here is the latest financial fact sheet of MFS INTERCORP. For more details, see the MFS INTERCORP quarterly results and MFS INTERCORP share price. For a sector overview, read our steel sector report.
1 Day | % | 4.9 |
No. of shares | m | 4.32 |
1 Week | % | 26.4 |
1 Month | % | 49.9 |
1 Year | % | 18.2 |
52 week H/L | Rs | 20.0/6.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MFS INTERCORP EQUITY SHARE DATA | |||||||
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High | Rs | 11 | 11 | NA | 59 | 29 | |
Low | Rs | 9 | 10 | NA | 9 | 9 | |
Sales per share (Unadj.) | Rs | 0.1 | 0 | 0 | 24.7 | 5.1 | |
Earnings per share (Unadj.) | Rs | 0 | -0.2 | 0 | 1.2 | 0.8 | |
Diluted earnings per share | Rs | 0.0 | -0.2 | -0.0 | 1.2 | 0.8 | |
Cash flow per share (Unadj.) | Rs | 0 | -0.2 | 0 | 1.2 | 0.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 1.0 | 0.7 | 0.7 | 1.9 | 2.7 | |
Adj. book value per share | Rs | 1.0 | 0.7 | 0.7 | 1.9 | 2.7 | |
Shares outstanding (eoy) | m | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | |
Price / Sales ratio | x | 171.0 | 0 | 0 | 1.4 | 3.7 | |
Avg P/E ratio | x | 727.0 | -44.2 | 0 | 27.9 | 24.1 | |
P/CF ratio (eoy) | x | 727.0 | -44.2 | 0 | 27.9 | 24.1 | |
Price / Book Value ratio | x | 10.4 | 14.3 | 0 | 17.4 | 7.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 44 | 45 | 0 | 146 | 81 | |
Total wages/salary | Rs m | 0 | 0 | 0 | 0 | 1 |
MFS INTERCORP INCOME DATA | |||||||
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Net Sales | Rs m | 0 | 0 | 0 | 107 | 22 | |
Other income | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total revenues | Rs m | 0 | 0 | 0 | 107 | 22 | |
Gross profit | Rs m | 0 | -1 | 0 | 6 | 4 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 0 | -1 | 0 | 6 | 4 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 1 | 1 | |
Profit after tax | Rs m | 0 | -1 | 0 | 5 | 3 | |
Gross profit margin | % | 23.9 | 0 | 0 | 5.6 | 19.5 | |
Effective tax rate | % | 0 | 0 | 0 | 15.3 | 25.0 | |
Net profit margin | % | 23.4 | 0 | 0 | 4.9 | 15.3 |
MFS INTERCORP BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 0 | 0 | 0 | 59 | 51 | |
Current liabilities | Rs m | 0 | 1 | 1 | 57 | 44 | |
Net working cap to sales | % | -67.8 | 0 | 0 | 2.1 | 32.5 | |
Current ratio | x | 0.4 | 0.1 | 0.1 | 1.0 | 1.2 | |
Inventory Days | Days | 129,553 | 0 | 0 | 0 | 0 | |
Debtors Days | Days | 0 | 0 | 0 | 1,983 | 8,312 | |
Net fixed assets | Rs m | 92 | 6 | 6 | 0 | 0 | |
Share capital | Rs m | 43 | 43 | 43 | 43 | 43 | |
"Free" reserves | Rs m | -39 | -40 | -40 | -35 | -32 | |
Net worth | Rs m | 4 | 3 | 3 | 8 | 12 | |
Long term debt | Rs m | 94 | 2 | 2 | 0 | 0 | |
Total assets | Rs m | 99 | 6 | 6 | 65 | 56 | |
Interest coverage | x | 0 | 0 | 0 | 0 | 0 | |
Debt to equity ratio | x | 22.3 | 0.7 | 0.7 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 1.6 | 0.4 | |
Return on assets | % | 0.1 | -16.5 | -2.3 | 8.1 | 6.0 | |
Return on equity | % | 1.4 | -32.3 | -4.7 | 62.3 | 28.9 | |
Return on capital | % | 0.1 | -19.1 | -2.7 | 73.5 | 38.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
MFS INTERCORP CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 0 | -0 | 0 | 1 | 1 | |
From Investments | Rs m | -92 | 0 | 0 | 0 | 0 | |
From Financial Activity | Rs m | 92 | 0 | 0 | 0 | 0 | |
Net Cashflow | Rs m | 0 | -0 | 0 | 1 | 1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Karansingh Tomar | COMP SEC: Deepak Khandelwal | YEAR OF INC: 1986 | BSE CODE: 513721 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.