Price
Financials
Standalone, Rs crore| Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.46 | 0.19 | 0.19 | 0.29 | 1.19 | 0.63 | 0.63 | 0.63 | 0.92 | 0.63 | 0.63 | 0.71 |
| Expenses | 0.13 | 0.14 | 0.13 | 0.16 | 0.13 | 0.14 | 0.09 | 0.10 | 0.11 | 0.15 | 0.07 | 0.12 |
| Operating Profit | 0.33 | 0.05 | 0.06 | 0.13 | 1.06 | 0.49 | 0.54 | 0.53 | 0.81 | 0.48 | 0.56 | 0.59 |
| OPM % | 71.74% | 26.32% | 31.58% | 44.83% | 89.08% | 77.78% | 85.71% | 84.13% | 88.04% | 76.19% | 88.89% | 83.10% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 |
| Interest | 0.19 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.03 |
| Depreciation | 0.14 | 0.11 | 0.12 | 0.14 | 0.18 | 0.14 | 0.15 | 0.15 | 0.14 | 0.10 | 0.11 | 0.11 |
| Profit before tax | 0.00 | -0.06 | -0.06 | -0.01 | 0.53 | 0.35 | 0.21 | 0.38 | 0.42 | 0.38 | 0.45 | 0.19 |
| Tax % | 33.33% | -16.67% | 0.00% | 18.87% | 25.71% | 47.62% | 23.68% | 19.05% | 26.32% | 24.44% | 0.00% | |
| Net Profit | 0.01 | -0.08 | -0.05 | 0.00 | 0.43 | 0.25 | 0.11 | 0.30 | 0.34 | 0.27 | 0.34 | 0.18 |
| EPS in Rs | 0.02 | -0.16 | -0.10 | 0.00 | 0.84 | 0.49 | 0.22 | 0.59 | 0.67 | 0.53 | 0.67 | 0.35 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.66 | 0.68 | 0.69 | 38.40 | 39.95 | 43.06 | 23.31 | 26.83 | 13.92 | 1.86 | 2.82 | 2.89 |
| Expenses | 0.71 | 0.26 | 0.43 | 38.14 | 39.51 | 42.38 | 23.05 | 25.83 | 13.45 | 0.55 | 0.42 | 0.45 |
| Operating Profit | 0.95 | 0.42 | 0.26 | 0.26 | 0.44 | 0.68 | 0.26 | 1.00 | 0.47 | 1.31 | 2.40 | 2.44 |
| OPM % | 57.23% | 61.76% | 37.68% | 0.68% | 1.10% | 1.58% | 1.12% | 3.73% | 3.38% | 70.43% | 85.11% | 84.43% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.54 | 0.63 | 0.00 | 0.00 | -0.20 | -0.26 |
| Interest | 0.10 | 0.40 | 0.28 | 0.28 | 0.45 | 0.42 | 0.04 | 0.33 | 0.19 | 0.36 | 0.26 | 0.28 |
| Depreciation | 0.01 | 0.01 | 0.00 | 0.00 | 0.32 | 0.30 | 0.27 | 0.36 | 0.39 | 0.55 | 0.58 | 0.46 |
| Profit before tax | 0.84 | 0.01 | -0.02 | 0.00 | -0.33 | -0.04 | 0.49 | 0.94 | -0.11 | 0.40 | 1.36 | 1.44 |
| Tax % | 0.00% | 0.00% | 0.00% | 15.15% | 100.00% | 8.16% | 21.28% | -90.91% | 27.50% | 25.74% | ||
| Net Profit | 0.84 | 0.01 | -0.02 | 0.00 | -0.38 | -0.08 | 0.45 | 0.73 | -0.01 | 0.29 | 1.01 | 1.13 |
| EPS in Rs | 1.65 | 0.02 | -0.04 | 0.00 | -0.75 | -0.16 | 0.88 | 1.43 | -0.02 | 0.57 | 1.98 | 2.22 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 45.24% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 5% | -42% | -53% | -6% | ||
| Compounded Profit Growth | 3% | 75% | 17% | 16% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 3% | 8% | 6% | 15% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
| Reserves | 0.43 | 1.27 | 1.28 | 1.26 | 1.26 | 0.88 | 0.80 | 1.02 | 1.99 | 1.99 | 2.28 | 3.28 |
| Borrowings | 1.02 | 5.75 | 5.23 | 7.00 | 11.15 | 7.54 | 6.88 | 4.00 | 5.00 | 3.07 | 3.06 | 3.82 |
| Other Liabilities | 0.17 | 0.10 | 0.10 | 0.03 | 0.06 | 0.21 | 0.29 | 1.28 | 0.76 | 0.33 | 0.20 | 0.38 |
| Total Liabilities | 6.71 | 12.21 | 11.70 | 13.38 | 17.56 | 13.72 | 13.06 | 11.39 | 12.84 | 10.48 | 10.63 | 12.57 |
| Fixed Assets | 0.87 | 2.06 | 2.51 | 2.50 | 6.91 | 6.73 | 6.44 | 6.20 | 5.96 | 6.26 | 6.62 | 6.08 |
| CWIP | 0.00 | 0.85 | 2.13 | 3.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 5.84 | 9.30 | 7.06 | 7.49 | 10.65 | 6.99 | 6.62 | 5.19 | 6.88 | 4.22 | 4.01 | 6.49 |
| Total Assets | 6.71 | 12.21 | 11.70 | 13.38 | 17.56 | 13.72 | 13.06 | 11.39 | 12.84 | 10.48 | 10.63 | 12.57 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.74 | 2.34 | 0.29 | -1.01 | -0.90 | -0.42 | -0.09 | 1.59 | -0.16 | 0.68 | 0.88 | -1.19 |
| Cash from Investing Activity | -0.43 | -2.05 | -1.73 | -1.26 | -0.77 | -0.23 | 0.24 | -0.02 | -0.11 | -0.69 | -0.93 | 1.27 |
| Cash from Financing Activity | 1.01 | -0.03 | 2.29 | 1.55 | 1.45 | 1.26 | -0.79 | -1.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | -0.16 | 0.26 | 0.85 | -0.72 | -0.22 | 0.61 | -0.64 | 0.34 | -0.26 | -0.02 | -0.05 | 0.08 |
| Free Cash Flow | -1.17 | 0.29 | -1.44 | -2.27 | -1.92 | -0.56 | -0.10 | 1.57 | -0.28 | -0.01 | -0.05 | 0.08 |
| CFO/OP | -1,233% | 289% | 69% | -388% | -346% | -84% | -6% | 627% | -8% | 166% | 84% | -41% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 | 1.92 | 0.00 | 0.00 | 6.26 | 0.79 | 68.68 | 111.31 |
| Inventory Days | 9.08 | 13.27 | 17.22 | 32.74 | 30.51 | 0.00 | ||||||
| Days Payable | 0.00 | 0.00 | 1.13 | 0.16 | 3.74 | |||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 10.98 | 15.19 | 16.09 | 32.57 | 33.03 | 0.79 | 68.68 | 111.31 |
| Working Capital Days | 7,123.79 | 1,987.71 | 3,193.75 | 3,792.83 | 85.55 | 41.39 | 42.64 | 41.81 | 65.57 | 70.54 | 512.18 | 796.01 |
| ROCE % | 0.83% | 10.08% | 3.46% | 2.08% | 1.82% | 0.77% | 2.89% | 4.63% | 11.45% | 0.72% | 7.39% | 16.09% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 67.56% | 67.56% | 67.56% | 67.56% | 67.56% | 67.56% | 67.56% | 67.56% | 67.56% | 67.56% | 67.56% |
| Public | 32.44% | 32.44% | 32.44% | 32.44% | 32.44% | 32.44% | 32.44% | 32.44% | 32.44% | 32.44% | 32.44% |
| No. of Shareholders | 598 | 598 | 597 | 600 | 602 | 603 | 599 | 601 | 608 | 617 | 635 |
Fundamentals
Market Cap₹ 27.5 Cr.
Current Price₹ 54.0
Stock P/E19.8
Book Value₹ 17.6
ROCE16.1 %
ROE14.7 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-6%
Compounded Profit Growth (TTM)16%
Standalone figures.
Valuation
P/E, 3-year average61.26x
P/B, 3-year average3.61x
P/E, 5-year average62.03x
P/B, 5-year average4.20x
Profitability
Operating margin (excl. other income)85.11%
Operating margin (incl. other income)78.01%
EBITDA margin74.74%
Pre-tax margin49.83%
Net profit margin39.10%
Net margin, latest quarter25.35%
ROE12.83%
ROCE14.32%
ROA8.71%
ROE, 3-year average5.57%
ROCE, 3-year average7.48%
ROA, 3-year average3.79%
ROE, 5-year average7.05%
ROCE, 5-year average7.70%
ROA, 5-year average4.21%
ROIC (approx.)10.46%
Tax rate25.74%
Other income / net worth-2.39%
Growth
Sales growth (latest year)51.61%
Profit growth (latest year)248.28%
Sales CAGR, 3 years-52.81%
Sales CAGR, 5 years-42.03%
Profit CAGR, 3 years11.43%
Sales growth QoQ12.70%
Profit growth QoQ-47.06%
Sales growth YoY (latest quarter)12.70%
Profit growth YoY (latest quarter)-40.00%
Per share
EPS (TTM)Rs 2.22
EPS (latest year)Rs 1.98
EPS (latest quarter)Rs 0.35
EPS, 3-year averageRs 0.84
EPS, 5-year averageRs 0.97
Book value per shareRs 16.44
Sales per shareRs 5.68
Cash flow per shareRs -2.34
Free cash flow per shareRs 0.16
Dividend per share, 5-year averageRs 0.39
Dividends
Dividend payout, 5-year average44.44%
Efficiency
Asset turnover0.22x
Fixed asset turnover0.46x
Debtor days111 days
Debtors turnover3.28x
Creditor days4 days
Cash conversion cycle111 days
Working capital days796 days
Leverage
Total debtRs 4 Cr
Cash and bankRs 0 Cr
Net debtRs 4 Cr
Debt to equity0.46x
Net debt / EBITDA1.71x
Interest coverage6.54x
Owners' fund to total sources66.59%
Debt to assets30.39%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing 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
Cash from ops / profit, 5 years0.73x
Statement figures
Net sales (TTM)Rs 3 Cr
Net sales (latest year)Rs 3 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs -0 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 0 Cr
Total income (latest year)Rs 3 Cr
Share capitalRs 5 Cr
ReservesRs 3 Cr
Shareholders' fundsRs 8 Cr
Total assetsRs 13 Cr
Net blockRs 6 Cr
ReceivablesRs 1 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.51
Ownership
Promoter holding67.56% (+0.00 in a year)
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 5 of 8| explain | Weak cash conversion Cash from operations was 29% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 18% of total assets in 2018 |
| explain | Receivables outrunning sales Receivables grew 146% vs sales +52% in 2018 |
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
Dec 2018Sales ₹1 Cr +12.7% vs Dec 2017.
Net profit ₹0 Cr -40.0%.
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 Mudit Finlease Ltd?
Mudit Finlease Ltd (531919) has a market capitalisation of Rs 27.5 Cr. at the close.
What is the P/E ratio of Mudit Finlease Ltd?
Mudit Finlease Ltd trades at a P/E of 19.8 on trailing twelve-month profit, at the close.
What were Mudit Finlease Ltd's latest quarterly results?
In the Dec 2018 quarter, Mudit Finlease Ltd sales was Rs 1 Cr (+12.7% vs Dec 2017) and net profit was Rs 0 Cr.