Closing tomorrow Midnight: 50% Off The Current Price (Price Going Up)
Here is the latest financial fact sheet of MULLER & PHI. For more details, see the MULLER & PHI quarterly results and MULLER & PHI share price. For a sector overview, read our fmcg sector report.
1 Day | % | 5.0 |
No. of shares | m | 0.63 |
1 Week | % | 21.4 |
1 Month | % | 13.3 |
1 Year | % | 9.1 |
52 week H/L | Rs | 273.9/110.0 |
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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MULLER & PHI EQUITY SHARE DATA | |||||||
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High | Rs | 104 | 36 | 56 | 190 | 274 | |
Low | Rs | 38 | 22 | 25 | 42 | 109 | |
Sales per share (Unadj.) | Rs | 59.4 | 57.4 | 63.1 | 58.2 | 62.1 | |
Earnings per share (Unadj.) | Rs | 3.0 | 5.6 | 27.4 | 6.9 | 3.4 | |
Diluted earnings per share | Rs | 3.1 | 5.6 | 27.6 | 7.0 | 3.4 | |
Cash flow per share (Unadj.) | Rs | 3.2 | 5.7 | 27.5 | 7.1 | 3.5 | |
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 | -74.9 | -69.2 | -42.2 | -35.4 | -32.1 | |
Adj. book value per share | Rs | -75.5 | -69.8 | -42.6 | -35.7 | -32.4 | |
Shares outstanding (eoy) | m | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | |
Price / Sales ratio | x | 1.2 | 0.5 | 0.6 | 2.0 | 3.1 | |
Avg P/E ratio | x | 23.0 | 5.1 | 1.5 | 16.6 | 56.4 | |
P/CF ratio (eoy) | x | 21.7 | 5.0 | 1.5 | 16.2 | 54.5 | |
Price / Book Value ratio | x | -0.9 | -0.4 | -0.9 | -3.2 | -5.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 44 | 18 | 25 | 72 | 120 | |
Total wages/salary | Rs m | 9 | 10 | 11 | 10 | 10 |
MULLER & PHI INCOME DATA | |||||||
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Net Sales | Rs m | 37 | 36 | 40 | 37 | 39 | |
Other income | Rs m | 1 | 4 | 3 | 4 | 3 | |
Total revenues | Rs m | 38 | 40 | 42 | 40 | 42 | |
Gross profit | Rs m | 4 | 1 | 16 | 2 | 0 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 2 | 1 | 1 | 1 | 1 | |
Profit before tax | Rs m | 2 | 4 | 17 | 4 | 2 | |
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 | 0 | 0 | |
Profit after tax | Rs m | 2 | 4 | 17 | 4 | 2 | |
Gross profit margin | % | 9.8 | 2.9 | 39.9 | 4.7 | 1.1 | |
Effective tax rate | % | 19.3 | 0 | 0 | 0 | 0 | |
Net profit margin | % | 5.1 | 9.7 | 43.4 | 11.8 | 5.4 |
MULLER & PHI BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 8 | 6 | 11 | 12 | 12 | |
Current liabilities | Rs m | 45 | 43 | 27 | 27 | 27 | |
Net working cap to sales | % | -99.9 | -102.3 | -38.0 | -40.7 | -38.9 | |
Current ratio | x | 0.2 | 0.1 | 0.4 | 0.4 | 0.4 | |
Inventory Days | Days | 391 | 427 | 318 | 358 | 332 | |
Debtors Days | Days | 40,136,428 | 30,743,205 | 449,983 | 721 | 867 | |
Net fixed assets | Rs m | 40 | 43 | 35 | 37 | 36 | |
Share capital | Rs m | 6 | 6 | 6 | 6 | 6 | |
"Free" reserves | Rs m | -53 | -50 | -33 | -29 | -26 | |
Net worth | Rs m | -47 | -44 | -27 | -22 | -20 | |
Long term debt | Rs m | 20 | 19 | 16 | 13 | 10 | |
Total assets | Rs m | 48 | 49 | 47 | 48 | 48 | |
Interest coverage | x | 2.1 | 3.5 | 15.2 | 5.3 | 3.6 | |
Debt to equity ratio | x | -0.4 | -0.4 | -0.6 | -0.6 | -0.5 | |
Sales to assets ratio | x | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | |
Return on assets | % | 8.3 | 10.1 | 39.5 | 11.1 | 6.1 | |
Return on equity | % | -4.1 | -8.1 | -64.9 | -19.5 | -10.5 | |
Return on capital | % | -16.4 | -19.8 | -172.3 | -58.7 | -30.2 | |
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 |
MULLER & PHI CASH FLOW | |||||||
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From Operations | Rs m | -0 | 2 | 22 | 1 | 2 | |
From Investments | Rs m | -0 | -0 | -0 | -0 | -0 | |
From Financial Activity | Rs m | 1 | -3 | -18 | -4 | -3 | |
Net Cashflow | Rs m | 1 | -1 | 4 | -3 | -1 |
Share Holding
Shareholding as on Jun 2023
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Company Information
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COMP SEC: Saloni Shah | YEAR OF INC: 1917 | BSE CODE: 501477 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian shares eased away from their lowest levels in 10 months but were on course to clock their worst quarterly performance in a year as worries over elevated interest rates dragged on sentiment, while the dollar held strong.