MP Telelinks Ltd - Stock Valuation and Financial Performance

Name: MP Telelinks
Brand: MP Telelinks

BSE: 531326 | NSE: | Cable | Small Cap

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MP Telelinks stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

4.6 Cr.

52-wk low:

52-wk high:

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10 Year X-Ray of MP Telelinks:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	TTM
ROCE % ⓘ	5.1%	-6.9%	-2%	-10.7%	-2.7%	-37.4%	-46%	-53.9%	-0.8%	-10.4%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	79.8	35	36	32.8	37.7	17.1	31.1	12.8	15.7	5.7	6
Sales YoY Gr.	-	-56.1%	2.7%	-8.8%	14.7%	-54.5%	81.7%	-58.8%	22.4%	-63.6%	-
Adj EPS ⓘ	1.2	-2	-0.4	-1.4	-0.6	-5.4	-5	-4.1	-0.3	-1.3	-1.3
YoY Gr.	-	-268.9%	NA	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	16.2	14.2	13.9	12.7	12.2	8.5	3.5	-0.5	-0.8	-2.1	11.6
Adj Net Profit ⓘ	1.5	-2.5	-0.5	-1.7	-0.7	-6.8	-6.2	-5	-0.3	-1.6	-2
Cash Flow from Ops. ⓘ	8.1	7.1	1.4	-0.9	-4.8	2.2	1.2	4.8	0.9	0	-
Debt/CF from Ops. ⓘ	3.2	0	0	-0.3	-0.9	1.9	4.4	0.6	17.8	915.5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-25.4%	-31.4%	-43.2%	-63.6%
Adj EPS ⓘ	-200.6%	NA	NA	NA
BVPSⓘ	-179.5%	-170.1%	-183.4%	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	TTM
Return on Equity % ⓘ	7.2	-13.1	-3	-10.4	-4.4	-52.5	-82.8	-270.1	38.2	89.1	-26.3
Op. Profit Mgn % ⓘ	7.7	-5.7	0.8	-2.2	-0.4	-30.8	-12.8	-8.7	8.3	-1.5	8.1
Net Profit Mgn % ⓘ	1.9	-7.1	-1.5	-5.3	-1.8	-39.4	-20	-39.3	-2	-27.5	-27.5
Debt to Equity ⓘ	1.3	0	0	0	0.3	0.4	1.2	-4.3	-15.7	-6.1	-
Working Cap Days ⓘ	151	279	193	200	190	474	173	277	124	349	0
Cash Conv. Cycle ⓘ	101	208	121	110	94	273	52	38	-1	158	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - MP Telelinks Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-1.3	-
TTM Sales (₹ Cr.)	5.7	-
BVPS (₹.) ⓘ	11.6	-
Reserves (₹ Cr.) ⓘ	2	-
P/BV ⓘ	0.32	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	0.50 / 54.95
Market Cap (₹ Cr.)	4.6
Equity (₹ Cr.)	12.5
Face Value (₹)	10
Industry PE ⓘ	48.5

Management X-Ray of MP Telelinks:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

27.47

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

Valuation of MP Telelinks

Analyst's Notes

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Key Ratios of MP Telelinks

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11
Sales	79.79	35.04	35.98	32.83	37.67	17.13	31.12	12.82	15.69	5.71
Operating Expenses ⓘ	73.68	37.06	35.70	33.56	37.81	22.42	35.11	13.97	14.39	5.79
Manufacturing Costs	3.27	2.13	2.14	1.77	2.40	1.67	1.74	1.19	1.21	1.05
Material Costs	59.97	30.06	29.47	27.57	30.65	17.82	26.56	10.16	10.91	3.22
Employee Cost	0.76	0.69	0.67	0.63	0.64	0.58	0.59	0.62	0.62	0.62
Other Costs ⓘ	9.67	4.18	3.42	3.59	4.12	2.34	6.22	2	1.65	0.90
Operating Profit ⓘ	6.11	-2.02	0.29	-0.73	-0.14	-5.28	-3.99	-1.15	1.31	-0.09
Operating Profit Margin (%)	7.7%	-5.8%	0.8%	-2.2%	-0.4%	-30.8%	-12.8%	-8.9%	8.3%	-1.5%
Other Income ⓘ	0.01	1.06	0.64	0.19	0.94	0.41	0.04	0.01	0	0.01
Interest ⓘ	1.27	0.41	0.24	-0.10	0.29	0.59	0.95	2.66	0.36	0.22
Depreciation ⓘ	2.14	1.13	1.16	1.16	1.15	1.29	1.31	1.27	1.26	1.26
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	2.70	-2.50	-0.47	-1.60	-0.63	-6.75	-6.20	-5.06	-0.31	-1.56
Tax ⓘ	1.22	0	0	0	0.01	0	0.01	0.01	0	0
Profit After Tax	1.48	-2.50	-0.47	-1.60	-0.64	-6.75	-6.21	-5.06	-0.31	-1.57
PAT Margin (%)	1.9%	-7.1%	-1.3%	-4.9%	-1.7%	-39.4%	-20.0%	-39.5%	-2.0%	-27.5%
Adjusted EPS (₹)	1.2	-2.0	-0.4	-1.3	-0.5	-5.4	-5.0	-4.1	-0.3	-1.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11
Equity and Liabilities
Shareholders Fund	20.34	17.84	17.36	15.76	15.12	10.61	4.40	-0.66	-0.98	-2.55
Share Capital ⓘ	12.45	12.45	12.45	12.45	12.45	12.45	12.45	12.45	12.45	12.45
Reserves ⓘ	7.89	5.39	4.92	3.31	2.67	-1.83	-8.05	-13.11	-13.42	-14.99
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	25.91	0	0	0.31	4.20	3.96	5.18	2.89	15.36	15.44
Long Term Debt	25.91	0	0	0.31	4.20	3.96	5.18	2.89	15.36	15.44
Short Term Debt	0	0	0	0	0	0	0	0	0	0
Trade Payables	5.91	2.44	1.81	1.76	7.50	4.76	9.41	4.69	1.68	1.57
Others Liabilities ⓘ	3.88	24.02	23.17	20.73	18.66	14.08	12.01	10.56	0.46	0.73
Total Liabilities ⓘ	56.05	44.30	42.35	38.56	45.47	33.42	31	17.47	16.52	15.19
Fixed Assets
Gross Block	23.46	24.03	24.22	24.80	26.30	27.09	27.25	27.25	27.25	27.25
Accumulated Depreciation	9.13	10.24	11.40	12.56	13.71	14.96	16.27	17.53	18.80	20.06
Net Fixed Assetsⓘ	14.34	13.79	12.82	12.24	12.60	12.12	10.98	9.72	8.45	7.19
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	1.14	2.71	3.89	1.59	1.71	1.71	1.71	1.61	1.61	1.61
Inventories	2.99	5.30	8.41	6.51	5.69	5.53	1.38	1.83	1.15	2.50
Trade Receivables	29.18	10.83	4.15	4.22	16.58	6.85	12.67	1.56	3.02	1.64
Cash Equivalents	6.65	7.69	7.48	7.01	3.81	2.46	1.99	0.63	0.53	0.44
Others Assetsⓘ	1.76	3.98	5.59	6.99	5.09	4.76	2.26	2.11	1.75	1.80
Total Assets ⓘ	56.05	44.30	42.35	38.56	45.47	33.42	31	17.47	16.52	15.19

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11
Cash Flow From Operating Activity ⓘ	8.14	7.11	1.43	-0.94	-4.83	2.15	1.18	4.83	0.86	0.02
PBT ⓘ	2.47	-2.50	-0.47	-1.60	-0.64	-6.75	-6.21	-5.06	-0.31	-1.56
Adjustment ⓘ	2.59	0.13	0.52	0.52	0.04	1.55	1.94	3.80	1.54	1.45
Changes in Working Capital ⓘ	3.97	10.22	1.39	0.14	-4.23	7.35	5.47	6.09	-0.36	0.13
Tax Paid ⓘ	-0.88	-0.74	0	0	0	0	-0.01	-0.01	0	0
Cash Flow From Investing Activity ⓘ	-1.53	-2.20	-1.29	1.91	-0.67	-0.80	-0.12	0.11	0	0.01
Capex	-0.93	-0.60	-0.19	-0.58	-1.50	-0.78	-0.16	0	0	0
Net Investments	-0.60	-1.60	-1.18	2.30	-0.11	0	0	0.10	0	0
Others ⓘ	0.01	0	0.09	0.19	0.94	-0.02	0.04	0.01	0	0.01
Cash Flow From Financing Activityⓘ	-2.06	-3.98	-0.35	-1.44	2.30	-2.69	-1.53	-6.30	-0.97	-0.11
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-3.86	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-0.46	1.01	0.55	0.46	0.16	-0.28	-0.67	-2.55	-0.28	-0.20
Dividend Paid ⓘ	-0.84	0	0	0	0	0	0	0	0	0
Others ⓘ	3.09	-4.99	-0.90	-1.90	2.14	-2.41	-0.86	-3.74	-0.69	0.08
Net Cash Flow ⓘ	4.56	0.94	-0.20	-0.47	-3.20	-1.35	-0.47	-1.36	-0.10	-0.09

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11
Ratios
ROE (%)	7.24	-13.25	-2.71	-9.71	-4.16	-52.46	-82.78	N/A	N/A	N/A
ROCE (%)	8.51	-6.57	-1.32	-10.23	-1.92	-36.33	-43.51	N/A	N/A	N/A
Asset Turnover Ratio	1.57	0.7	0.83	0.81	1.03	0.43	1.1	0.59	0.99	0.39
PAT to CFO Conversion(x)	5.5	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	125	208	76	47	88	250	101	180	50	137
Inventory Days	17	43	70	83	51	120	36	41	32	107
Payable Days	50	51	26	24	55	126	97	253	107	184

MP Telelinks Ltd Stock News

MP Telelinks Ltd FAQs

What is the share price of MP Telelinks?

Company share prices are keep on changing according to the market conditions. The closing price of MP Telelinks on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of MP Telelinks?

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 01-Jan-1970 05:30 the market cap of MP Telelinks stood at ₹4.62.

What is the P/E ratio of MP Telelinks?

The latest P/E ratio of MP Telelinks as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of MP Telelinks?

The latest P/B ratio of MP Telelinks as of 01-Jan-1970 05:30 is 0.32.

What is the 52-week high and low of MP Telelinks?

The 52-week high of MP Telelinks is ₹0.00 and the 52-week low is ₹0.00.

What is the TTM revenue of MP Telelinks?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of MP Telelinks is ₹5.71 ( Cr.) .

About MP Telelinks Ltd

MP Telelinks was incorporated on May 27, 1994. BSNL and MTNL are the two main customers for PIJF cables contributing to over 80% of the total sales.

The company has been suspended from BSE on account of non compliance with listing agreement clauses.

The manufacturing plant is located in the Bhind district of Madhya Pradesh with installed capacities of 1.86 million core Km PIJF telephone cables, 12,000 Km power control cables, and 600 MT of stranded copper wire. The registered office of the company is located at MPI House, Air Port Road, Gola Ka Mandir, Gwalior, Madhya Pradesh-474005.

Business area of the company

The company manufactures polyethylene-insulated, jelly-filled telephone (PIJF) cables, high tension and low tension power cables. These cables form a vital link in telecom distribution systems.

Other applications include industrial applications, medical use, instrumentation, defense systems, signaling, and multi-channel video communication.

Clientele