Share Price and Basic Stock Data
Last Updated: February 15, 2025, 8:00 pm
| PEG Ratio | 0.00 |
|---|
Competitors of MPF Systems Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MPF Systems Ltd | 1.63 Cr. | 96.1 | 96.1/15.1 | 131 | 0.00 % | % | % | 10.0 | |
| Industry Average | 0 Cr | 96.10 | 0 | 131.00 | 0.00% | 0% | 0% | 10.00 |
Quarterly Result
| Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.06 | 0.04 | 0.01 | -0.00 | -0.00 | -0.00 | 0.01 | 0.06 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Expenses | 0.08 | 0.13 | 0.04 | 0.03 | 0.02 | 0.03 | 0.07 | 0.10 | 0.08 | 0.10 | 0.13 | 0.11 | 0.59 |
| Operating Profit | -0.02 | -0.09 | -0.03 | -0.03 | -0.02 | -0.03 | -0.06 | -0.04 | -0.08 | -0.10 | -0.13 | -0.11 | -0.59 |
| OPM % | -33.33% | -225.00% | -300.00% | -600.00% | -66.67% | ||||||||
| Other Income | -0.00 | 0.06 | -0.00 | 0.03 | 0.01 | 0.03 | -0.00 | 0.01 | 0.24 | -0.00 | -0.00 | -0.00 | -0.00 |
| Interest | -0.01 | 0.03 | 0.03 | 0.03 | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | 0.56 |
| Depreciation | -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 |
| Profit before tax | -0.01 | -0.06 | -0.06 | -0.03 | -0.01 | -0.00 | -0.06 | -0.04 | 0.16 | -0.10 | -0.13 | -0.11 | -1.15 |
| 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% | |
| Net Profit | -0.01 | -0.06 | -0.06 | -0.03 | -0.01 | -0.00 | -0.06 | -0.04 | 0.16 | -0.10 | -0.13 | -0.11 | -1.15 |
| EPS in Rs | -0.59 | -3.53 | -3.53 | -1.76 | -0.59 | -0.00 | -3.53 | -2.35 | 9.41 | -5.88 | -7.64 | -6.47 | -100.61 |
Last Updated: March 6, 2025, 4:57 pm
Below is a detailed analysis of the quarterly data for MPF Systems Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Expenses, as of Dec 2024, the value is ₹0.59 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.11 Cr. (Sep 2024) to ₹0.59 Cr., marking an increase of ₹0.48 Cr..
- For Operating Profit, as of Dec 2024, the value is ₹-0.59 Cr.. The value appears to be declining and may need further review. It has decreased from -0.11 Cr. (Sep 2024) to ₹-0.59 Cr., marking a decrease of 0.48 Cr..
- For OPM %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
- For Other Income, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Interest, as of Dec 2024, the value is ₹0.56 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Sep 2024) to ₹0.56 Cr., marking an increase of ₹0.56 Cr..
- For Depreciation, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Profit before tax, as of Dec 2024, the value is ₹-1.15 Cr.. The value appears to be declining and may need further review. It has decreased from -0.11 Cr. (Sep 2024) to ₹-1.15 Cr., marking a decrease of 1.04 Cr..
- For Tax %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
- For Net Profit, as of Dec 2024, the value is ₹-1.15 Cr.. The value appears to be declining and may need further review. It has decreased from -0.11 Cr. (Sep 2024) to ₹-1.15 Cr., marking a decrease of 1.04 Cr..
- For EPS in Rs, as of Dec 2024, the value is -100.61. The value appears to be declining and may need further review. It has decreased from ₹-6.47 (Sep 2024) to -100.61, marking a decrease of ₹94.14.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: February 20, 2025, 2:19 pm
| Metric | Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.10 | 0.01 | 0.07 | 0.00 |
| Expenses | 0.21 | 0.11 | 0.51 | 0.21 | 0.17 | 0.12 | 0.18 | 0.12 | 0.14 | 0.24 | 0.12 | 0.36 | 0.93 |
| Operating Profit | -0.21 | -0.11 | -0.51 | -0.21 | -0.17 | -0.12 | -0.19 | -0.13 | -0.15 | -0.14 | -0.11 | -0.29 | -0.93 |
| OPM % | -140.00% | -1,100.00% | -414.29% | ||||||||||
| Other Income | 0.98 | 3.58 | 0.01 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.08 | 0.26 | 0.00 |
| Interest | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.06 | 0.01 | 0.56 |
| Depreciation | 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 |
| Profit before tax | 0.77 | 3.46 | -0.50 | -0.13 | -0.17 | -0.12 | -0.19 | -0.13 | -0.20 | -0.13 | -0.09 | -0.04 | -1.49 |
| Tax % | 0.00% | 21.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 0.77 | 2.70 | -0.50 | -0.13 | -0.17 | -0.12 | -0.19 | -0.13 | -0.20 | -0.13 | -0.09 | -0.04 | -1.49 |
| EPS in Rs | 2.26 | 7.94 | -1.47 | -7.64 | -9.99 | -7.05 | -11.17 | -7.64 | -11.76 | -7.64 | -5.29 | -2.35 | -120.60 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -30.77% | 29.41% | -58.33% | 31.58% | -53.85% | 35.00% | 30.77% | 55.56% |
| Change in YoY Net Profit Growth (%) | 0.00% | 60.18% | -87.75% | 89.91% | -85.43% | 88.85% | -4.23% | 24.79% |
MPF Systems Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2016-2017 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 22% |
| TTM: | -2583% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 76% |
| 3 Years: | 123% |
| 1 Year: | 535% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: Unknown
Balance Sheet
Last Updated: Unknown
| Month | Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.40 | 3.40 | 3.40 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Reserves | -5.65 | -2.96 | -3.45 | -0.35 | -0.52 | -0.64 | -0.83 | -0.96 | -1.16 | -1.30 | -1.39 | -1.42 | -1.67 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 1.06 | 1.21 | 1.22 | 1.47 |
| Other Liabilities | 2.55 | 0.83 | 0.18 | 0.17 | 0.39 | 0.51 | 0.70 | 0.84 | 0.13 | 0.11 | 0.04 | 0.17 | 0.21 |
| Total Liabilities | 0.30 | 1.27 | 0.13 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.14 | 0.18 |
| Fixed Assets | 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 |
| CWIP | 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 |
| Investments | 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 |
| Other Assets | 0.30 | 1.27 | 0.13 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.14 | 0.18 |
| Total Assets | 0.30 | 1.27 | 0.13 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.14 | 0.18 |
Below is a detailed analysis of the balance sheet data for MPF Systems Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is ₹0.17 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.17 Cr..
- For Reserves, as of Sep 2024, the value is ₹-1.67 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from ₹-1.42 Cr. (Mar 2024) to ₹-1.67 Cr., marking a decline of 0.25 Cr..
- For Borrowings, as of Sep 2024, the value is ₹1.47 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from ₹1.22 Cr. (Mar 2024) to ₹1.47 Cr., marking an increase of 0.25 Cr..
- For Other Liabilities, as of Sep 2024, the value is ₹0.21 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹0.17 Cr. (Mar 2024) to ₹0.21 Cr., marking an increase of 0.04 Cr..
- For Total Liabilities, as of Sep 2024, the value is ₹0.18 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹0.14 Cr. (Mar 2024) to ₹0.18 Cr., marking an increase of 0.04 Cr..
- For Fixed Assets, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
- For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
- For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
- For Other Assets, as of Sep 2024, the value is ₹0.18 Cr.. The value appears strong and on an upward trend. It has increased from ₹0.14 Cr. (Mar 2024) to ₹0.18 Cr., marking an increase of 0.04 Cr..
- For Total Assets, as of Sep 2024, the value is ₹0.18 Cr.. The value appears strong and on an upward trend. It has increased from ₹0.14 Cr. (Mar 2024) to ₹0.18 Cr., marking an increase of 0.04 Cr..
However, the Borrowings (1.47 Cr.) are higher than the Reserves (₹-1.67 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.21 | -0.11 | -0.51 | -0.25 | -0.17 | -0.12 | -0.19 | -0.13 | -1.06 | -1.20 | -1.32 | -1.51 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Inventory Days | 0.00 | 0.00 | 0.00 | |||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Working Capital Days | -25,550.00 | -30,660.00 | -4,745.00 | -401.50 | -1,460.00 | -938.57 | ||||||
| ROCE % | -256.41% |
This stock is not held by any mutual fund
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -2.29 | -5.20 | -7.79 | -11.98 | -7.67 |
| Diluted EPS (Rs.) | -2.29 | -5.20 | -7.79 | -11.98 | -7.67 |
| Cash EPS (Rs.) | -2.29 | -5.20 | -7.79 | -11.98 | -7.67 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -73.74 | -71.45 | -66.25 | -58.45 | -46.48 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -73.74 | -71.45 | -66.25 | -58.45 | -46.48 |
| Revenue From Operations / Share (Rs.) | 4.12 | 0.70 | 6.67 | 0.00 | 0.00 |
| PBDIT / Share (Rs.) | -1.93 | -2.00 | -5.06 | -11.97 | -7.67 |
| PBIT / Share (Rs.) | -1.93 | -2.00 | -5.06 | -11.97 | -7.67 |
| PBT / Share (Rs.) | -2.29 | -5.20 | -7.79 | -11.98 | -7.67 |
| Net Profit / Share (Rs.) | -2.29 | -5.20 | -7.79 | -11.98 | -7.67 |
| PBDIT Margin (%) | -47.00 | -283.33 | -75.85 | 0.00 | 0.00 |
| PBIT Margin (%) | -47.00 | -283.33 | -75.85 | 0.00 | 0.00 |
| PBT Margin (%) | -55.57 | -737.50 | -116.74 | 0.00 | 0.00 |
| Net Profit Margin (%) | -55.57 | -737.50 | -116.74 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 2.62 | 2.79 | 7.63 | 20.47 | 16.50 |
| Return On Assets (%) | -27.35 | -256.52 | -332.91 | -439.29 | -258.55 |
| Total Debt / Equity (X) | -0.97 | -0.99 | -0.94 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.79 | 0.32 | 2.63 | 0.00 | 0.00 |
| Current Ratio (X) | 0.10 | 0.01 | 0.02 | 0.01 | 0.02 |
| Quick Ratio (X) | 0.10 | 0.01 | 0.02 | 0.01 | 0.02 |
| Interest Coverage Ratio (X) | -5.48 | -0.62 | -1.86 | -2686.80 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | -5.48 | -0.62 | -1.86 | -2686.80 | 0.00 |
| Enterprise Value (Cr.) | 1.44 | 1.38 | 1.18 | 0.08 | 0.07 |
| EV / Net Operating Revenue (X) | 20.55 | 115.16 | 10.44 | 0.00 | 0.00 |
| EV / EBITDA (X) | -43.73 | -40.64 | -13.76 | -0.39 | -0.57 |
| MarketCap / Net Operating Revenue (X) | 5.16 | 16.03 | 1.31 | 0.00 | 0.00 |
| Price / BV (X) | -0.28 | -0.15 | -0.13 | -0.08 | -0.11 |
| Price / Net Operating Revenue (X) | 5.16 | 16.04 | 1.31 | 0.00 | 0.00 |
| EarningsYield | -0.10 | -0.45 | -0.89 | -2.28 | -1.43 |
After reviewing the key financial ratios for MPF Systems Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is -2.29. This value is below the healthy minimum of 5. It has increased from -5.20 (Mar 23) to -2.29, marking an increase of 2.91.
- For Diluted EPS (Rs.), as of Mar 24, the value is -2.29. This value is below the healthy minimum of 5. It has increased from -5.20 (Mar 23) to -2.29, marking an increase of 2.91.
- For Cash EPS (Rs.), as of Mar 24, the value is -2.29. This value is below the healthy minimum of 3. It has increased from -5.20 (Mar 23) to -2.29, marking an increase of 2.91.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -73.74. It has decreased from -71.45 (Mar 23) to -73.74, marking a decrease of 2.29.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -73.74. It has decreased from -71.45 (Mar 23) to -73.74, marking a decrease of 2.29.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 4.12. It has increased from 0.70 (Mar 23) to 4.12, marking an increase of 3.42.
- For PBDIT / Share (Rs.), as of Mar 24, the value is -1.93. This value is below the healthy minimum of 2. It has increased from -2.00 (Mar 23) to -1.93, marking an increase of 0.07.
- For PBIT / Share (Rs.), as of Mar 24, the value is -1.93. This value is below the healthy minimum of 0. It has increased from -2.00 (Mar 23) to -1.93, marking an increase of 0.07.
- For PBT / Share (Rs.), as of Mar 24, the value is -2.29. This value is below the healthy minimum of 0. It has increased from -5.20 (Mar 23) to -2.29, marking an increase of 2.91.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -2.29. This value is below the healthy minimum of 2. It has increased from -5.20 (Mar 23) to -2.29, marking an increase of 2.91.
- For PBDIT Margin (%), as of Mar 24, the value is -47.00. This value is below the healthy minimum of 10. It has increased from -283.33 (Mar 23) to -47.00, marking an increase of 236.33.
- For PBIT Margin (%), as of Mar 24, the value is -47.00. This value is below the healthy minimum of 10. It has increased from -283.33 (Mar 23) to -47.00, marking an increase of 236.33.
- For PBT Margin (%), as of Mar 24, the value is -55.57. This value is below the healthy minimum of 10. It has increased from -737.50 (Mar 23) to -55.57, marking an increase of 681.93.
- For Net Profit Margin (%), as of Mar 24, the value is -55.57. This value is below the healthy minimum of 5. It has increased from -737.50 (Mar 23) to -55.57, marking an increase of 681.93.
- For Return on Capital Employeed (%), as of Mar 24, the value is 2.62. This value is below the healthy minimum of 10. It has decreased from 2.79 (Mar 23) to 2.62, marking a decrease of 0.17.
- For Return On Assets (%), as of Mar 24, the value is -27.35. This value is below the healthy minimum of 5. It has increased from -256.52 (Mar 23) to -27.35, marking an increase of 229.17.
- For Total Debt / Equity (X), as of Mar 24, the value is -0.97. This value is within the healthy range. It has increased from -0.99 (Mar 23) to -0.97, marking an increase of 0.02.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.79. It has increased from 0.32 (Mar 23) to 0.79, marking an increase of 0.47.
- For Current Ratio (X), as of Mar 24, the value is 0.10. This value is below the healthy minimum of 1.5. It has increased from 0.01 (Mar 23) to 0.10, marking an increase of 0.09.
- For Quick Ratio (X), as of Mar 24, the value is 0.10. This value is below the healthy minimum of 1. It has increased from 0.01 (Mar 23) to 0.10, marking an increase of 0.09.
- For Interest Coverage Ratio (X), as of Mar 24, the value is -5.48. This value is below the healthy minimum of 3. It has decreased from -0.62 (Mar 23) to -5.48, marking a decrease of 4.86.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -5.48. This value is below the healthy minimum of 3. It has decreased from -0.62 (Mar 23) to -5.48, marking a decrease of 4.86.
- For Enterprise Value (Cr.), as of Mar 24, the value is 1.44. It has increased from 1.38 (Mar 23) to 1.44, marking an increase of 0.06.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 20.55. This value exceeds the healthy maximum of 3. It has decreased from 115.16 (Mar 23) to 20.55, marking a decrease of 94.61.
- For EV / EBITDA (X), as of Mar 24, the value is -43.73. This value is below the healthy minimum of 5. It has decreased from -40.64 (Mar 23) to -43.73, marking a decrease of 3.09.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 5.16. This value exceeds the healthy maximum of 3. It has decreased from 16.03 (Mar 23) to 5.16, marking a decrease of 10.87.
- For Price / BV (X), as of Mar 24, the value is -0.28. This value is below the healthy minimum of 1. It has decreased from -0.15 (Mar 23) to -0.28, marking a decrease of 0.13.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 5.16. This value exceeds the healthy maximum of 3. It has decreased from 16.04 (Mar 23) to 5.16, marking a decrease of 10.88.
- For EarningsYield, as of Mar 24, the value is -0.10. This value is below the healthy minimum of 5. It has increased from -0.45 (Mar 23) to -0.10, marking an increase of 0.35.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in MPF Systems Ltd:
- Net Profit Margin: -55.57%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 2.62% (Industry Average ROCE: 0%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 0%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -5.48
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.1
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 0)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -0.97
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -55.57%
About the Company - Qualitative Analysis
MPF Systems Ltd. is a Public Limited Listed company incorporated on 02/07/1993 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L65999MH1993PLC287894 and registration number is 287894. Currently Company is involved in the business activities of Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products. Company's Total Operating Revenue is Rs. 0.07 Cr. and Equity Capital is Rs. 0.17 Cr. for the Year ended 31/03/2024.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Fire Protection Equipment | Godown No. Unite No. B 136, Mumbai Maharashtra 400072 | compliancempf@gmail.com http://www.mpfsl.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Sushama Anuj Yadav | Ind. Non-Executive Director |
| Mr. Lokanath S Mishra | Ind. Non-Executive Director |
| Mr. Nitin Arvind Oza | Ind. Non-Executive Director |
FAQ
What is the latest intrinsic value of MPF Systems Ltd?
Let's break down MPF Systems Ltd's intrinsic value simply:
We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.
As of 23 February 2025:
- Calculated Fair Value: ₹240.52
- Current Market Price: ₹96.10
- Variance: 150.28% higher
This suggests MPF Systems Ltd is currently undervalued by 150.28%. For context:
- Market Cap: 1.63 Cr.
- 52-Week Range: 96.1/15.1
- Reserves (Sep 2024): ₹-1.67 Cr
- Liabilities: 0.18 Cr
Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.
What is the Market Cap of MPF Systems Ltd?
The Market Cap of MPF Systems Ltd is 1.63 Cr..
What is the current Stock Price of MPF Systems Ltd as on 23 February 2025?
The current stock price of MPF Systems Ltd as on 23 February 2025 is ₹96.1.
What is the High / Low of MPF Systems Ltd stocks in FY 2024-2025?
In FY 2024-2025, the High / Low of MPF Systems Ltd stocks is 96.1/15.1.
What is the Stock P/E of MPF Systems Ltd?
The Stock P/E of MPF Systems Ltd is .
What is the Book Value of MPF Systems Ltd?
The Book Value of MPF Systems Ltd is 131.
What is the Dividend Yield of MPF Systems Ltd?
The Dividend Yield of MPF Systems Ltd is 0.00 %.
What is the ROCE of MPF Systems Ltd?
The ROCE of MPF Systems Ltd is %.
What is the ROE of MPF Systems Ltd?
The ROE of MPF Systems Ltd is %.
What is the Face Value of MPF Systems Ltd?
The Face Value of MPF Systems Ltd is 10.0.