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Here is the latest financial fact sheet of MVL.. For more details, see the MVL. quarterly results and MVL. share price.
1 Day | % | 5.3 |
No. of shares | m | 601.24 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 0.2/0.2 |
No. of Mths Year Ending |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
5-Yr Chart Click to enlarge
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MVL. EQUITY SHARE DATA | |||||||
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High | Rs | 2 | 3 | 1 | 1 | 1 | |
Low | Rs | 1 | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 1.2 | 0.7 | 0.2 | 0.1 | 0 | |
Earnings per share (Unadj.) | Rs | 0.1 | 0 | -0.1 | 0 | 0 | |
Diluted earnings per share | Rs | 0.1 | 0.0 | -0.1 | -0.0 | -0.0 | |
Cash flow per share (Unadj.) | Rs | 0.1 | 0 | -0.1 | 0 | 0 | |
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 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | |
Adj. book value per share | Rs | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | |
Shares outstanding (eoy) | m | 601.24 | 601.24 | 601.24 | 601.24 | 601.24 | |
Price / Sales ratio | x | 1.2 | 3.0 | 1.5 | 6.1 | 359.1 | |
Avg P/E ratio | x | 10.2 | 217.6 | -4.7 | -15.3 | -32.6 | |
P/CF ratio (eoy) | x | 9.6 | 94.7 | -5.6 | -20.3 | -69.3 | |
Price / Book Value ratio | x | 0.5 | 0.7 | 0.1 | 0.2 | 0.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 833 | 1,163 | 201 | 298 | 337 | |
Total wages/salary | Rs m | 42 | 52 | 42 | 30 | 20 |
MVL. INCOME DATA | |||||||
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Net Sales | Rs m | 703 | 391 | 130 | 49 | 1 | |
Other income | Rs m | 17 | 26 | 35 | 51 | 1 | |
Total revenues | Rs m | 720 | 417 | 165 | 100 | 2 | |
Gross profit | Rs m | 138 | 113 | -72 | -65 | -11 | |
Depreciation | Rs m | 5 | 7 | 7 | 5 | 5 | |
Interest | Rs m | 145 | 126 | 1 | 1 | 0 | |
Profit before tax | Rs m | 5 | 7 | -44 | -19 | -16 | |
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 | -77 | 2 | -1 | 0 | -5 | |
Profit after tax | Rs m | 82 | 5 | -43 | -19 | -10 | |
Gross profit margin | % | 19.6 | 29.0 | -55.0 | -133.7 | -1,177.2 | |
Effective tax rate | % | -1,489.6 | 22.1 | 2.5 | 0 | 33.9 | |
Net profit margin | % | 11.7 | 1.4 | -32.7 | -40.0 | -1,099.6 |
MVL. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 3,363 | 3,802 | 4,641 | 2,342 | 2,286 | |
Current liabilities | Rs m | 907 | 2,374 | 2,829 | 2,833 | 2,198 | |
Net working cap to sales | % | 349.5 | 365.1 | 1,393.1 | -1,010.1 | 9,373.1 | |
Current ratio | x | 3.7 | 1.6 | 1.6 | 0.8 | 1.0 | |
Inventory Days | Days | 524 | 986 | 1,956 | 22,901 | 1,047,630 | |
Debtors Days | Days | 1,151,418,865 | 2,296,251,848 | 7,898,159,534 | 0 | 0 | |
Net fixed assets | Rs m | 1,111 | 1,148 | 783 | 3,076 | 2,721 | |
Share capital | Rs m | 601 | 601 | 601 | 601 | 601 | |
"Free" reserves | Rs m | 1,095 | 1,099 | 1,056 | 1,035 | 1,025 | |
Net worth | Rs m | 1,696 | 1,700 | 1,658 | 1,636 | 1,626 | |
Long term debt | Rs m | 1,559 | 468 | 0 | 0 | 248 | |
Total assets | Rs m | 4,474 | 4,949 | 5,424 | 5,418 | 5,007 | |
Interest coverage | x | 1.0 | 1.1 | -83.0 | -19.0 | -61.6 | |
Debt to equity ratio | x | 0.9 | 0.3 | 0 | 0 | 0.2 | |
Sales to assets ratio | x | 0.2 | 0.1 | 0 | 0 | 0 | |
Return on assets | % | 5.1 | 2.6 | -0.8 | -0.3 | -0.2 | |
Return on equity | % | 4.8 | 0.3 | -2.6 | -1.2 | -0.6 | |
Return on capital | % | 4.6 | 6.1 | -2.6 | -1.1 | -0.8 | |
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 | 1 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | -1 | -0 | 0 | 0 | 0 |
MVL. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -482 | -162 | -29 | -102 | -0 | |
From Investments | Rs m | 86 | 23 | 37 | 102 | 2 | |
From Financial Activity | Rs m | 338 | 131 | -5 | 3 | -6 | |
Net Cashflow | Rs m | -57 | -9 | 3 | 3 | -4 |
Share Holding
Shareholding as on Mar 2019
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Company Information
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CHM: Prem Adip Rishi | COMP SEC: Prachi Jain | YEAR OF INC: 2006 | BSE CODE: 532991 | FV (Rs): 1 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets reversed the trend as the session progressed and ended lower.