MFL India Ltd - Stock Valuation and Financial Performance

BSE: 526622 | NSE: | Logistics | Small Cap

MFL India Share Price

0.71 -0.01 -1.39%
as on 19-Apr'24 16:01

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MFL India stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
25.9 Cr.
52-wk low:
0.5
52-wk high:
1.1

Is MFL India Ltd an attractive stock to invest in?

1. Is MFL India Ltd a good quality company?

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

2. Is MFL India Ltd undervalued or overvalued?

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

3. Is MFL India Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of MFL India 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 MFL India:

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.
MFL India 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 % 4.4%4.8%5.7%5.4%-48%-29.7%1,155.6%57.7%49.2%0.1%-
Value Creation
Index
-0.7-0.7-0.6-0.6NANA81.53.12.5-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 11112714114759.301.216.52.513.852
Sales YoY Gr.-14.5%11.3%4.5%-59.8%-100%NA1,285.7%-84.8%447.8%-
Adj EPS 000-0-1.3-0.30.90.10.10-0
YoY Gr.-0%0%-150%NANANA-90.1%-44.4%-100%-
BVPS (₹) 0.9111-0.3-1-0.1-000-0
Adj Net
Profit
0.70.90.9-0.2-45-11.332.63.11.70-1
Cash Flow from Ops. -0.692.900000.76-6.4-
Debt/CF from Ops. -27.53.614.8000011.10-2.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -20.7%-25.4%126.1%447.8%
Adj EPS -100%NA-100%-100%
BVPS-39.6%NANA0%
Share Price 5.9% 30.2% 61% 1.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
2.12.62.5-0.6-388.146.3-158.3-109.5-4230.8-INF
Op. Profit
Mgn %
5.75.6910.8-41.40-2318.2-10.20.6-0.4
Net Profit
Mgn %
0.60.70.6-0.2-75.902732.418.865.70-2.1
Debt to
Equity
0.50.91.21.9-6.3-1-2-5.9029.7-
Working Cap
Days
106979712518606999744713833
Cash Conv.
Cycle
9892851111650238643351219

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 0.00%

Sales growth is growing at healthy rate in last 3 years 126.07%

Sales growth is good in last 4 quarters at 3622.12%

Debt to equity has increased versus last 3 years average to 29.70

Latest Financials - MFL India Ltd.

Standalone Consolidated
TTM EPS (₹) -0 -
TTM Sales (₹ Cr.) 52.2 -
BVPS (₹.) -0 -
Reserves (₹ Cr.) -36 -
P/BV -56.25 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.53 / 1.11
All Time Low / High (₹) 0.08 / 5.25
Market Cap (₹ Cr.) 25.9
Equity (₹ Cr.) 36
Face Value (₹) 1
Industry PE 35.8

Management X-Ray of MFL India:

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

Key Ratios of MFL India

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
Sales110.72126.81141.09147.4359.3101.1916.492.5113.75
Operating Expenses 104.37119.98128.45131.4989.2021.791.7213.492.7713.67
Manufacturing Costs85.1795.25125.28116.9958.011.680.726.580.4710.44
Material Costs0.462.691.7011.467.0900.496.611.972.66
Employee Cost 2.791.110.701.420.980.090.030.100.130.23
Other Costs 15.9520.940.771.6223.1320.010.490.200.200.34
Operating Profit 6.356.8312.6415.94-29.90-21.79-0.533-0.260.08
Operating Profit Margin (%) 5.7%5.4%9.0%10.8%-50.4%--44.2%18.2%-10.2%0.6%
Other Income 0.040.020.010.010.110.9233.390.052.040.05
Interest 2.202.744.647.238.432.610000
Depreciation 2.852.726.277.6310.521.630.41000.13
Exceptional Items 0000000000
Profit Before Tax 1.331.391.731.09-48.73-25.1132.463.041.780
Tax 0.650.690.911.31000-0.0600
Profit After Tax 0.680.710.82-0.22-48.73-25.1132.463.101.780
PAT Margin (%) 0.6%0.6%0.6%-0.1%-82.2%-2,717.5%18.8%71.0%0.0%
Adjusted EPS (₹)0.00.00.00.0-1.4-0.70.90.10.10.0
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 33.6134.3235.1434.92-11.73-36.84-4.38-1.280.500.51
Share Capital 36.0336.0336.0336.0336.0336.0336.0336.0336.0336.03
Reserves -2.42-1.71-0.89-1.11-47.76-72.87-40.41-37.31-35.53-35.52
Minority Interest0000000000
Debt16.6132.1142.1665.6974.0437.958.917.50015
Long Term Debt1.5413.2221.6935.6943.686.948.917.50015
Short Term Debt15.0718.8920.483030.3631.010000
Trade Payables0.890.981.581.761.070.460.550.190.012.57
Others Liabilities 3.473.584.315.543.165.560.031.350.040.21
Total Liabilities 54.5770.9983.19107.9166.547.135.117.760.5518.29

Fixed Assets

Gross Block23.9846.3353.7372.6192.585.662.271.8608.07
Accumulated Depreciation5.318.0113.9223.8928.6900.41000
Net Fixed Assets18.6738.3239.8148.7263.885.661.861.8608.07
CWIP 0000000000
Investments 0000000000
Inventories0003.99001.460.5800.39
Trade Receivables34.3431.6636.9651.86000.484.2803.05
Cash Equivalents 1.160.310.561.230.250.020.120.270.030.35
Others Assets0.400.705.872.112.401.451.180.770.536.43
Total Assets 54.5770.9983.19107.9166.547.135.117.760.5518.29

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.608.952.8500000.685.98-6.38
PBT 1.331.391.7300003.041.780
Adjustment 4.945.5210.9200000.01-0.190.13
Changes in Working Capital -6.452.3-9.460000-2.384.39-6.51
Tax Paid -0.43-0.26-0.350000000
Cash Flow From Investing Activity 4.38-22.57-8.0200000.892.07-8.29
Capex 4.36-22.61-7.82000002.05-8.20
Net Investments 0000000000
Others 0.020.05-0.2000000.890.02-0.10
Cash Flow From Financing Activity -2.8812.765.420000-1.42-8.3015
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000-1.41-8.3015
Interest Paid -2.11-2.74-4.640000000
Dividend Paid 0000000000
Others -0.7715.5010.050000000
Net Cash Flow 0.89-0.850.2400000.15-0.240.33
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)2.042.082.36-0.62N/AN/AN/AN/A00.8
ROCE (%)7.037.088.879.35N/AN/AN/AN/A53.070.06
Asset Turnover Ratio2.012.021.831.540.6800.22.560.61.46
PAT to CFO Conversion(x)-0.8812.613.48N/AN/AN/A00.223.36N/A
Working Capital Days
Receivable Days10395891100014753081
Inventory Days000100044723010
Payable Days1,166127274537303732019177

MFL India Ltd Stock News

MFL India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of MFL India on 19-Apr-2024 16:01 is ₹0.71.
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 19-Apr-2024 16:01 the market cap of MFL India stood at ₹25.94.
The latest P/E ratio of MFL India as of 19-Apr-2024 16:01 is 0.00.
The latest P/B ratio of MFL India as of 19-Apr-2024 16:01 is -56.25.
The 52-week high of MFL India is ₹1.11 and the 52-week low is ₹0.53.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of MFL India is ₹52.24 ( Cr.) .

About MFL India Ltd

My Fair Lady was incorporated on November 28, 1981 as a public company and obtained certificate of commencement of business on January 13, 1982 from the Registrar of Companies, Delhi & Haryana at New Delhi. Since its inception the company has been selling cosmetic products under the brand name My Fair Lady, which is owned by its promoting company My Lady Cosmetics (India) that has permitted the company to use its brand names vide board resolutions dated January 20, 1982 and an agreement dated November 1, 1993.

The manufacturing units of the company are located in New Delhi and in the Solan district of Himachal Pradesh. The registered office of the company is located at Z-37, Okhla Industrial Area, Phase II, New Delhi 110020.

Business area of the company

The company is engaged in manufacturing sprays, perfumes, bindis, combs etc, and marketing several cosmetic products manufactured by its group concerns and/or small scale industries (SSIs).

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