Price
Financials
Standalone, Rs crore| Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 116 | 70 | 92 | 84 | 53 | 28 | 23 | 11 | 1 | 0 | 2 | 3 |
| Expenses | 112 | 74 | 98 | 158 | 52 | 45 | 28 | 36 | 4 | 1 | 6 | 11 |
| Operating Profit | 4 | -3 | -6 | -74 | 2 | -17 | -5 | -25 | -2 | -0 | -4 | -8 |
| OPM % | 3.5% | -4.9% | -7% | -88% | 3.5% | -62% | -21% | -232% | -210% | -267% | -169% | -230% |
| Other Income | 0 | 0 | 0 | 0 | -6 | -1 | -1 | 6 | 0 | 0 | 0 | 0 |
| Interest | 32 | 32 | 32 | 35 | 32 | 32 | 32 | 31 | 28 | 32 | 32 | 126 |
| Depreciation | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 15 | 15 | 56 |
| Profit before tax | -44 | -50 | -54 | -124 | -51 | -64 | -52 | -65 | -44 | -47 | -50 | -190 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 120% |
| Net Profit | -44 | -50 | -54 | -124 | -51 | -64 | -52 | -65 | -44 | -47 | -50 | -417 |
| EPS in Rs | -6.12 | -6.97 | -7.42 | -17.26 | -7.02 | -8.93 | -7.19 | -9.02 | -6.13 | -6.54 | -6.99 | -57.79 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Jun 2013 15m | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 505 | 524 | 649 | 509 | 567 | 730 | 1,117 | 696 | 247 | 115 | 7 |
| Expenses | 443 | 447 | 538 | 408 | 442 | 723 | 1,219 | 740 | 331 | 160 | 11 |
| Operating Profit | 63 | 77 | 111 | 101 | 125 | 7 | -102 | -43 | -84 | -45 | -4 |
| OPM % | 12% | 15% | 17% | 20% | 22% | 1.0% | -9% | -6% | -34% | -39% | -59% |
| Other Income | 2 | 1 | 2 | 1 | 7 | 1 | 1 | 1 | 0 | 6 | 1 |
| Interest | 15 | 12 | 18 | 21 | 41 | 138 | 127 | 201 | 99 | 127 | 126 |
| Depreciation | 20 | 18 | 26 | 28 | 47 | 64 | 67 | 80 | 45 | 58 | 56 |
| Profit before tax | 29 | 47 | 70 | 52 | 44 | -194 | -295 | -323 | -228 | -224 | -186 |
| Tax % | 4% | 13% | 23% | 12% | 15% | 2% | -46% | -27% | 0% | 0% | 122% |
| Net Profit | 28 | 41 | 54 | 46 | 38 | -197 | -161 | -234 | -228 | -224 | -413 |
| EPS in Rs | 8.58 | 10.60 | 8.97 | 7.00 | -33.38 | -22.27 | -32.51 | -31.66 | -31.09 | -57.22 | |
| Dividend Payout % | 6% | 5% | 4% | 4% | 6% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -35% | -61% | % | -94% | ||
| Compounded Profit Growth | % | % | % | -84% | ||
| Stock Price CAGR | -1% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 10 | 10 | 10 | 11 | 12 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 60 | 123 | 210 | 254 | 355 | 145 | 30 | -204 | -433 | -657 | -1,069 |
| Borrowings | 141 | 236 | 688 | 972 | 1,129 | 1,292 | 1,382 | 1,552 | 1,645 | 1,770 | 1,897 |
| Other Liabilities | 79 | 77 | 65 | 79 | 120 | 118 | 159 | 196 | 181 | 186 | 197 |
| Total Liabilities | 287 | 446 | 974 | 1,316 | 1,615 | 1,567 | 1,586 | 1,559 | 1,408 | 1,314 | 1,039 |
| Fixed Assets | 122 | 171 | 175 | 379 | 1,024 | 984 | 924 | 863 | 820 | 762 | 706 |
| CWIP | 0 | 15 | 477 | 538 | 55 | 77 | 79 | 82 | 80 | 80 | 80 |
| Investments | 0 | 5 | 8 | 10 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 165 | 256 | 314 | 389 | 525 | 506 | 583 | 613 | 508 | 471 | 252 |
| Total Assets | 287 | 446 | 974 | 1,316 | 1,615 | 1,567 | 1,586 | 1,559 | 1,408 | 1,314 | 1,039 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 37 | -35 | 11 | 24 | -20 | -91 | -139 | -147 | -92 | 0 | 0 |
| Cash from Investing Activity | -12 | -83 | -496 | -294 | -209 | -66 | -8 | -22 | -0 | 0 | 0 |
| Cash from Financing Activity | -22 | 117 | 485 | 282 | 220 | 151 | 139 | 170 | 93 | 0 | 0 |
| Net Cash Flow | 4 | -0 | 1 | 11 | -8 | -7 | -9 | 1 | 1 | 0 | 0 |
| Free Cash Flow | 25 | -114 | -482 | -270 | -228 | -137 | -148 | -170 | -95 | 0 | 0 |
| CFO/OP | 61% | -37% | 24% | 30% | -10% | -1,194% | 133% | 340% | 109% | 0% | 0% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 38 | 23 | 16 | 14 | 21 | 18 | 18 | 26 | 43 | 40 | 992 |
| Inventory Days | 91 | 160 | 210 | 287 | 430 | 247 | 111 | 132 | 151 | 247 | 4,676 |
| Days Payable | 76 | 0 | 0 | 87 | 96 | 60 | 54 | 114 | 222 | 504 | 9,937 |
| Cash Conversion Cycle | 53 | 183 | 226 | 214 | 355 | 204 | 76 | 44 | -29 | -217 | -4,270 |
| Working Capital Days | 56 | 119 | 135 | 208 | 253 | 157 | 73 | 70 | 83 | 50 | 695 |
| ROCE % | 21% | 14% | 7% | 6% | -4% | -12% | -9% | -8% | -6% |
Fundamentals
Market Cap₹ 9.16 Cr.
Current Price₹ 1.27
Book Value₹ -146
ROCE-6.03 %
ROE%
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-94%
Compounded Profit Growth (TTM)-84%
Standalone figures.
Valuation
P/B, 3-year average-0.06x
P/B, 5-year average0.63x
Profitability
Operating margin (excl. other income)-58.89%
Operating margin (incl. other income)-50.73%
EBITDA margin-208.18%
Pre-tax margin-4839.85%
Net profit margin-8152.99%
Net margin, latest quarter-12627.88%
ROE48.62%
ROCE-6.03%
ROA-35.08%
ROE, 3-year average55.34%
ROCE, 3-year average-8.08%
ROA, 3-year average-22.31%
ROE, 5-year average65.83%
ROCE, 5-year average-8.94%
ROA, 5-year average-18.41%
ROIC (approx.)-30.20%
Tax rate-122.25%
Other income / net worth-0.05%
Growth
Sales growth (latest year)-94.04%
Sales CAGR, 3 years-78.56%
Sales CAGR, 5 years-60.68%
Sales growth QoQ48.65%
Sales growth YoY (latest quarter)-69.27%
Per share
EPS (TTM)Rs -77.45
EPS (latest year)Rs -57.22
EPS (latest quarter)Rs -57.79
EPS, 3-year averageRs -39.99
EPS, 5-year averageRs -34.95
Book value per shareRs -146.30
Sales per shareRs 0.95
Free cash flow per shareRs 0.00
Efficiency
Asset turnover0.01x
Fixed asset turnover0.01x
Inventory turnover0.08x
Inventory days4545 days
Debtor days992 days
Debtors turnover0.37x
Creditor days9937 days
Cash conversion cycle-4270 days
Working capital days695 days
Leverage
Total debtRs 1,897 Cr
Cash and bankRs 3 Cr
Net debtRs 1,893 Cr
Debt to equity-1.80x
Interest coverage-0.52x
Owners' fund to total sources-101.52%
Debt to assets182.52%
Cash flow
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 126 Cr
Statement figures
Net sales (TTM)Rs 7 Cr
Net sales (latest year)Rs 7 Cr
Sales (latest quarter)Rs 3 Cr
Operating profit excl. other income (latest year)Rs -4 Cr
Operating profit (latest quarter)Rs -8 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs -14 Cr
PBDT (TTM)Rs -232 Cr
Profit before tax (TTM)Rs -332 Cr
Tax (latest year)Rs 227 Cr
Net profit (TTM)Rs -558 Cr
Net profit (latest year)Rs -413 Cr
Net profit (latest quarter)Rs -417 Cr
Depreciation (TTM)Rs 100 Cr
Depreciation (latest quarter)Rs 56 Cr
Interest (TTM)Rs 218 Cr
Cost of goods sold (latest year)Rs 5 Cr
Total expenditure (latest year)Rs 11 Cr
Total income (latest year)Rs 7 Cr
Share capitalRs 14 Cr
ReservesRs -1,069 Cr
Shareholders' fundsRs -1,055 Cr
Total assetsRs 1,039 Cr
Net blockRs 706 Cr
Capital work in progressRs 80 Cr
InvestmentsRs 0 Cr
ReceivablesRs 19 Cr
InventoryRs 58 Cr
Other liabilitiesRs 197 Cr
Shares outstanding (crore)7.21
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 1 of 6| serious | Negative equity Shareholders' equity is negative |
| explain | Receivables outrunning sales Receivables grew 47% vs sales -94% in 2016 |
| look | Inventory outrunning sales Inventory grew 3% vs sales -94% in 2016 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2016Sales ₹3 Cr -72.7% vs Mar 2015.
Net loss ₹417 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Murli Industries Ltd?
Murli Industries Ltd (519323) has a market capitalisation of Rs 9.16 Cr. at the close.
What were Murli Industries Ltd's latest quarterly results?
In the Mar 2016 quarter, Murli Industries Ltd sales was Rs 3 Cr (-72.7% vs Mar 2015) with a net loss of Rs 417 Cr.