MPDL Ltd - Stock Valuation and Financial Performance

BSE: 532723 | NSE: | Sugar | Small Cap

MPDL Share Price

50.71 -2.66 -4.98%
as on 24-Apr'24 16:01

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MPDL stock performance -

mw4me loader
P/E Ratio (SA):
10.76
Market Cap:
37.6 Cr.
52-wk low:
19.1
52-wk high:
67.3

Is MPDL Ltd an attractive stock to invest in?

1. Is MPDL Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that MPDL Ltd is a below average quality company.

2. Is MPDL Ltd undervalued or overvalued?

The key valuation ratios of MPDL Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is MPDL Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of MPDL Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of MPDL:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
MPDL Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0.1%2.9%1.7%1.6%0.6%-2.8%-1.8%-0.8%-1.8%4%-
Value Creation
Index
-1.0-0.8-0.9-0.9-1.0-1.2-1.1-1.1-1.1-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0000005.73.164.44
Sales YoY Gr.-NANANANANANA-45.6%93.8%-27.1%-
Adj EPS 0.12.21.31.10.3-2.9-3.1-0.8-2.14.74.7
YoY Gr.-3516.7%-39.2%-18.2%-74.1%-1150%NANANANA-
BVPS (₹) 73.575.77778.178.475.472.371.970.575.2106.8
Adj Net
Profit
01.610.80.2-2.2-2.3-0.6-1.53.53
Cash Flow from Ops. 0.5-2.2-1.8-7.4-8.9-2.11.7-11.8-8.7-24.5-
Debt/CF from Ops. 000-0.1-0.8-4.77.9-1.9-3.2-2.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA-8.4%-27.1%
Adj EPS 62.4%75.9%NANA
BVPS0.3%-0.8%1.3%6.7%
Share Price 8.3% 57.6% 73.9% 156.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.12.91.71.40.4-3.8-4.2-1.1-2.96.55.2
Op. Profit
Mgn %
000000-26.8-50.4-26.856.9-32.5
Net Profit
Mgn %
000000-40.6-19.7-25.880.480.2
Debt to
Equity
00000.10.20.30.40.50.9-
Working Cap
Days
0000002,9535,9383,5626,8431,488
Cash Conv.
Cycle
0000002,5024,7612,7444,585712

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 5.20%

Debt to equity has declined versus last 3 years average to 0.93

Sales growth is good in last 4 quarters at 182.18%

Sales growth has been subdued in last 3 years -8.40%

Latest Financials - MPDL Ltd.

Standalone Consolidated
TTM EPS (₹) 4.7 -5.2
TTM Sales (₹ Cr.) 4.4 14.2
BVPS (₹.) 106.8 111.8
Reserves (₹ Cr.) 72 75
P/BV 0.48 0.45
PE 10.76 0.00
From the Market
52 Week Low / High (₹) 19.10 / 67.29
All Time Low / High (₹) 2.18 / 6850.00
Market Cap (₹ Cr.) 37.6
Equity (₹ Cr.) 7.4
Face Value (₹) 10
Industry PE 16.9

Management X-Ray of MPDL:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0000005.663.085.974.35
Operating Expenses 0.250.631.591.992.261.757.184.637.561.87
Manufacturing Costs00.020.0300.030.044.396.728.9817.71
Material Costs0000001.33-2.96-2.37-17.08
Employee Cost -0.240.060.980.640.900.430.450.260.370.67
Other Costs 0.490.540.571.351.321.291.010.620.580.57
Operating Profit -0.25-0.63-1.59-1.99-2.26-1.75-1.52-1.55-1.602.48
Operating Profit Margin (%) -------26.8%-50.3%-26.8%56.9%
Other Income 0.342.682.813.132.750.020.811.350.790.42
Interest 0000.150.230.441.580.090.180.35
Depreciation 0.020.03000000.010.020.02
Exceptional Items 0000000000
Profit Before Tax 0.072.021.220.990.26-2.18-2.30-0.31-12.52
Tax 0.030.420.240.190.050000-0.98
Profit After Tax 0.041.600.980.800.21-2.18-2.30-0.31-13.49
PAT Margin (%) -------40.6%-9.9%-16.8%80.4%
Adjusted EPS (₹)0.12.21.31.10.3-2.9-3.1-0.4-1.44.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 54.5156.1057.0857.8858.0855.9153.6153.3052.2855.77
Share Capital 7.417.417.417.417.417.417.417.417.417.41
Reserves 47.0948.6949.6650.4650.6748.4946.1945.8944.8648.35
Minority Interest0000000000
Debt00017.509.9813.2922.8827.3351.98
Long Term Debt000000001.430.93
Short Term Debt00017.509.9813.2922.8825.9051.06
Trade Payables00035.691.281.070.751.500.451.74
Others Liabilities 39.1640.1839.040.961.381.563.431.952.4513.29
Total Liabilities 93.6696.2896.1295.5268.2468.5271.0879.6282.50122.78

Fixed Assets

Gross Block0.750.660.680.100.100.100.110.140.130.12
Accumulated Depreciation0.650.640.640.050.050.060.060.070.040.05
Net Fixed Assets0.110.020.040.050.040.040.050.070.080.07
CWIP 0000000000
Investments 20.1620.1621.7021.7021.7021.7021.7021.1620.2020.20
Inventories27.7828.0129.4032.9638.0240.4639.1342.0844.4561.53
Trade Receivables0.030000001.233.923.80
Cash Equivalents 3.773.243.540.120.210.144.343.091.050.66
Others Assets41.8244.8541.4440.708.266.175.8611.9912.8036.52
Total Assets 93.6696.2896.1295.5268.2468.5271.0879.6282.50122.78

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.53-2.24-1.84-7.36-8.92-2.131.68-11.76-8.68-24.45
PBT 0.072.021.220.990.21-2.18-2.30-0.31-12.52
Adjustment -0.32-2.63-2.81-2.98-2.500.420.78-0.40-0.60-0.06
Changes in Working Capital 0.82-1.360.19-5.05-6.62-0.373.2-11.05-7.07-26.91
Tax Paid -0.04-0.27-0.43-0.32000000
Cash Flow From Investing Activity -0.612.181.896.542.720.020.791.011.700.41
Capex 00.04-0.02-0.0100-0.01-0.03-0.05-0.01
Net Investments 00-1.540-0.01000.971.730
Others -0.612.143.466.552.730.020.810.070.020.42
Cash Flow From Financing Activity 0000.856.272.041.739.504.2824.31
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 000000001.43-0.50
Interest Paid 000-0.15-0.23-0.44-1.58-0.09-0.17-0.35
Dividend Paid 0000000000
Others 00016.502.483.319.593.0225.16
Net Cash Flow -0.07-0.060.060.030.08-0.074.20-1.25-2.700.27
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.082.891.721.390.36-3.82-4.2-0.57-1.96.47
ROCE (%)0.133.652.161.970.78-2.64-1.08-0.3-1.063.07
Asset Turnover Ratio0000000.080.040.070.04
PAT to CFO Conversion(x)13.25-1.4-1.88-9.2-42.48N/AN/AN/AN/A-7.01
Working Capital Days
Receivable Days0000000146158324
Inventory Days0000002,5654,8082,6474,448
Payable Days000000250-139-150-23

MPDL Ltd Stock News

MPDL Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of MPDL on 24-Apr-2024 16:01 is ₹50.71.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 24-Apr-2024 16:01 the market cap of MPDL stood at ₹37.59.
The latest P/E ratio of MPDL as of 24-Apr-2024 16:01 is 10.76.
The latest P/B ratio of MPDL as of 24-Apr-2024 16:01 is 0.48.
The 52-week high of MPDL is ₹67.29 and the 52-week low is ₹19.10.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of MPDL is ₹4.35 ( Cr.) .

About MPDL Ltd

Monnet Sugar Ltd. was incorporated as a Public Limited Company on March 22, 2002.The Company is engaged in the business of manufacturing and marketing of sugar and its allied products such as bagasse and molasses and co-generation of power from bagasse.

The sugar mill of the Company is located at Block Unn, District Muzaffarnagar, Uttar Pradesh. The plant has a capacity of 5000 TCD.

The Company’s plant is located at Block Unn, District Muzaffarnagar, Uttar Pradesh. The factory building consisting of total covered area of 35694.56 sq.m. is constructed on land measuring 200-17-29 Bigha.

The main source of power of the company is being met from its own generation through steam turbine of 6 MW during the crushing season. The company at present has no connected load. In addition the company has 2 No DG sets of 380 KVA to meet the power requirements for the manufacturing and off season requirements. Besides, the Company also has co-generation plant of 1.2 MW capacity. The Company is able to meet the power requirements during the crushing season to the extent of 4.8 MW from its captive plant.

Product range of the company includes:

  • Sugar
  • Molasses
  • Bagasse
  • Press Mud
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