Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Sales | 3.01 | 2.72 | 2.40 | 0.92 | 0.19 | 0.06 |
| Expenses | 0.98 | 1.32 | 0.99 | 1.61 | 1.83 | 0.58 |
| Operating Profit | 2.03 | 1.40 | 1.41 | -0.69 | -1.64 | -0.52 |
| OPM % | 67.44% | 51.47% | 58.75% | -75.00% | -863.16% | -866.67% |
| Other Income | 0.27 | 0.90 | 0.56 | 0.11 | 0.12 | 0.10 |
| Interest | 1.48 | 1.30 | 1.25 | 0.91 | 0.61 | 0.02 |
| Depreciation | 0.77 | 0.60 | 0.68 | 0.65 | 0.48 | 0.33 |
| Profit before tax | 0.05 | 0.40 | 0.04 | -2.14 | -2.61 | -0.77 |
| Tax % | -340.00% | -115.00% | 300.00% | -55.61% | 7.28% | 0.00% |
| Net Profit | 0.22 | 0.86 | -0.08 | -0.95 | -2.80 | -0.77 |
| EPS in Rs | 0.43 | 1.68 | -0.16 | -1.85 | -5.46 | -1.50 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -54% | -71% | -68% | ||
| Compounded Profit Growth | % | % | % | 73% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | -16% | -36% | -33% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Equity Capital | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Reserves | 0.46 | 1.33 | 1.25 | 0.30 | -2.50 | -3.27 |
| Borrowings | 11.32 | 10.65 | 9.53 | 8.65 | 7.90 | 7.82 |
| Other Liabilities | 2.66 | 1.81 | 1.10 | 2.40 | 4.92 | 5.20 |
| Total Liabilities | 19.69 | 19.04 | 17.13 | 16.60 | 15.57 | 15.00 |
| Fixed Assets | 3.47 | 5.15 | 4.81 | 3.63 | 3.15 | 2.79 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.36 | 1.14 | 0.92 | 0.84 | 0.81 | 0.72 |
| Other Assets | 14.86 | 12.75 | 11.40 | 12.13 | 11.61 | 11.49 |
| Total Assets | 19.69 | 19.04 | 17.13 | 16.60 | 15.57 | 15.00 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -2.41 | 1.66 | 0.15 | 0.79 | 0.65 | -0.14 |
| Cash from Investing Activity | -0.28 | -0.79 | 0.77 | 0.25 | 0.11 | 0.14 |
| Cash from Financing Activity | 1.75 | -0.65 | -1.13 | -0.88 | -0.75 | -0.08 |
| Net Cash Flow | -0.94 | 0.22 | -0.21 | 0.16 | 0.01 | -0.08 |
| Free Cash Flow | -2.48 | 0.47 | 0.65 | 0.79 | 0.65 | -0.09 |
| CFO/OP | -117% | 120% | 14% | -117% | -40% | 27% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Debtor Days | 83.67 | 89.91 | 123.19 | 222.17 | 998.95 | 3,345.83 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 83.67 | 89.91 | 123.19 | 222.17 | 998.95 | 3,345.83 |
| Working Capital Days | 1,289.02 | 1,171.49 | 1,279.02 | 2,487.55 | 6,762.11 | 20,135.83 |
| ROCE % | 7.82% | 7.76% | -8.14% | -16.10% | -7.33% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE-7.33 %
ROE-32.6 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-68%
Compounded Profit Growth (TTM)73%
Standalone figures.
Profitability
Operating margin (excl. other income)51.47%
Operating margin (incl. other income)84.56%
EBITDA margin84.56%
Pre-tax margin14.71%
Net profit margin31.62%
ROE14.00%
ROCE9.92%
ROA4.44%
ROIC (approx.)21.72%
Tax rate-115.00%
Other income / net worth13.68%
Growth
Sales growth (latest year)-9.63%
Profit growth (latest year)290.91%
Per share
EPS (TTM)Rs 1.68
EPS (latest year)Rs 1.68
Book value per shareRs 12.84
Sales per shareRs 5.31
Cash flow per shareRs 3.24
Free cash flow per shareRs -0.18
Efficiency
Asset turnover0.14x
Fixed asset turnover0.53x
Inventory turnover0.01x
Inventory days44530 days
Debtor days90 days
Debtors turnover4.06x
Cash conversion cycle3346 days
Working capital days20136 days
Leverage
Total debtRs 11 Cr
Cash and bankRs 0 Cr
Net debtRs 10 Cr
Debt to equity1.62x
Net debt / EBITDA4.46x
Interest coverage1.31x
Owners' fund to total sources34.56%
Debt to assets55.93%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Sales to cash flow1.64x
Statement figures
Net sales (TTM)Rs 3 Cr
Net sales (latest year)Rs 3 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 4 Cr
Share capitalRs 5 Cr
ReservesRs 1 Cr
Shareholders' fundsRs 7 Cr
Total assetsRs 19 Cr
Net blockRs 5 Cr
InvestmentsRs 1 Cr
ReceivablesRs 1 Cr
InventoryRs 4 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)0.51
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 6 of 8| explain | Weak cash conversion Cash from operations was -69% of net profit over the last 2 years |
| explain | Low interest cover Interest cover 1.3x in 2011 |
| look | Profit leans on other income Other income was 225% of pre-tax profit in 2011 |
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
No quarterly results published.
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 Mukunda Industrial Finance Ltd?
Mukunda Industrial Finance Ltd (530329) has a market capitalisation of Rs Cr. at the close.