Price
Financials
Standalone, Rs crore| Jun 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | |
|---|---|---|---|---|---|---|
| Sales | 0.89 | 0.00 | 0.94 | 0.94 | 0.54 | 0.54 |
| Expenses | 0.14 | 0.00 | 5.64 | 0.16 | 0.14 | 0.16 |
| Operating Profit | 0.75 | 0.00 | -4.70 | 0.78 | 0.40 | 0.38 |
| OPM % | 84.27% | -500.00% | 82.98% | 74.07% | 70.37% | |
| Other Income | 0.20 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest | 0.55 | 0.00 | 0.30 | 0.00 | 0.00 | 1.54 |
| Depreciation | 0.22 | 0.00 | 0.22 | 0.25 | 0.21 | 0.23 |
| Profit before tax | 0.18 | 0.00 | -5.21 | 0.53 | 0.19 | -1.39 |
| Tax % | 5.56% | -1.34% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 0.17 | 0.00 | -5.14 | 0.54 | 0.19 | -1.38 |
| EPS in Rs | 0.19 | 0.00 | -5.88 | 0.62 | 0.22 | -1.58 |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Sales | 0.00 | 4.08 | 2.39 | 3.62 | 2.69 | 1.97 |
| Expenses | 0.00 | 0.91 | 0.72 | 0.66 | 0.59 | 1.40 |
| Operating Profit | 0.00 | 3.17 | 1.67 | 2.96 | 2.10 | 0.57 |
| OPM % | 77.70% | 69.87% | 81.77% | 78.07% | 28.93% | |
| Other Income | 0.00 | 0.04 | 0.05 | 0.21 | 0.04 | 0.04 |
| Interest | 0.00 | 1.97 | 1.94 | 1.74 | 2.03 | 1.80 |
| Depreciation | 0.00 | 0.92 | 0.88 | 0.89 | 2.02 | 0.91 |
| Profit before tax | 0.00 | 0.32 | -1.10 | 0.54 | -1.91 | -2.10 |
| Tax % | -25.00% | 25.45% | 120.37% | 0.00% | 0.00% | |
| Net Profit | 0.00 | 0.40 | -1.39 | -0.11 | -1.90 | -2.10 |
| EPS in Rs | 0.46 | -1.59 | -0.13 | -2.17 | -2.40 | |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | -6% | -27% | ||
| Compounded Profit Growth | % | % | -23% | -11% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | -7% | -10% | -17% |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Reserves | 0.00 | 8.41 | 7.02 | 6.90 | 5.00 | 2.90 |
| Borrowings | 0.00 | 12.00 | 15.00 | 15.57 | 16.93 | 17.98 |
| Other Liabilities | 0.00 | 4.76 | 6.99 | 7.67 | 7.18 | 8.48 |
| Total Liabilities | 0.05 | 33.92 | 37.76 | 38.89 | 37.86 | 38.11 |
| Fixed Assets | 0.00 | 17.13 | 15.77 | 15.05 | 13.04 | 12.39 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.31 | 0.02 | 0.02 | 0.02 | 0.00 |
| Other Assets | 0.05 | 16.48 | 21.97 | 23.82 | 24.80 | 25.72 |
| Total Assets | 0.05 | 33.92 | 37.76 | 38.89 | 37.86 | 38.11 |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.00 | 6.20 | -3.00 | 1.81 | 1.77 | 0.92 |
| Cash from Investing Activity | 0.00 | -0.03 | 0.66 | -0.18 | 0.00 | -0.45 |
| Cash from Financing Activity | 0.00 | -6.19 | 2.31 | -1.58 | -1.44 | -0.36 |
| Net Cash Flow | 0.00 | -0.02 | -0.03 | 0.05 | 0.33 | 0.11 |
| Free Cash Flow | 0.00 | 6.17 | -2.51 | 1.63 | 1.77 | 0.92 |
| CFO/OP | 196% | -169% | 83% | 84% | 161% |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Debtor Days | 4.47 | 0.00 | 2.02 | 0.00 | 0.00 | |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 4.47 | 0.00 | 2.02 | 0.00 | 0.00 | |
| Working Capital Days | -145.82 | 2,799.35 | 1,918.77 | 2,891.51 | 3,892.72 | |
| ROCE % | 15.68% | 2.94% | 7.36% | 0.39% | -0.99% |
| Jun 2016 | Sep 2016 | |
|---|---|---|
| Promoters | 48.58% | 48.58% |
| DIIs | 4.47% | 4.47% |
| Public | 46.95% | 46.95% |
| No. of Shareholders | 1,282 | 1,282 |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 2.19
Book Value₹ 13.3
ROCE-0.99 %
ROE-16.5 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-27%
Compounded Profit Growth (TTM)-11%
Standalone figures.
Profitability
Operating margin (excl. other income)77.70%
Operating margin (incl. other income)78.68%
EBITDA margin78.68%
Pre-tax margin7.84%
Net profit margin9.80%
Net margin, latest quarter19.10%
ROE2.33%
ROCE7.85%
ROA2.35%
ROIC (approx.)9.83%
Tax rate-25.00%
Other income / net worth0.23%
Per share
EPS (TTM)Rs 0.46
EPS (latest year)Rs 0.46
EPS (latest quarter)Rs 0.19
Book value per shareRs 19.62
Sales per shareRs 4.66
Cash flow per shareRs 7.09
Free cash flow per shareRs 1.05
Efficiency
Asset turnover0.12x
Fixed asset turnover0.24x
Debtor days4 days
Debtors turnover81.60x
Cash conversion cycle0 days
Working capital days3893 days
Leverage
Total debtRs 12 Cr
Cash and bankRs 0 Cr
Net debtRs 12 Cr
Debt to equity0.70x
Net debt / EBITDA3.73x
Interest coverage1.16x
Owners' fund to total sources50.59%
Debt to assets35.38%
Cash flow
Cash from Operating Activity (latest year)Rs 6 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -6 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 1 Cr
Sales to cash flow0.66x
Statement figures
Net sales (TTM)Rs 4 Cr
Net sales (latest year)Rs 4 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 2 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 9 Cr
ReservesRs 8 Cr
Shareholders' fundsRs 17 Cr
Total assetsRs 34 Cr
Net blockRs 17 Cr
InvestmentsRs 0 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 5 Cr
Shares outstanding (crore)0.87
Ownership
Promoter holding48.58%
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
No red flags in the latest statements and filings.
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 2014Sales ₹1 Cr.
Net loss ₹1 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 MMS Infrastructure Ltd?
MMS Infrastructure Ltd (538400) has a market capitalisation of Rs Cr. at the close.
What were MMS Infrastructure Ltd's latest quarterly results?
In the Dec 2014 quarter, MMS Infrastructure Ltd sales was Rs 1 Cr with a net loss of Rs 1 Cr.