MVL Ltd (MVL) share price, results

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore

	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019
Sales	1.70	2.77	1.68	1.04	0.33	0.15	-1.37	0.27	0.19	0.03	2.96	0.00
Expenses	2.36	3.67	2.27	2.29	1.55	1.68	17.64	1.48	1.11	1.08	1.11	0.09
Operating Profit	-0.66	-0.90	-0.59	-1.25	-1.22	-1.53	-19.01	-1.21	-0.92	-1.05	1.85	-0.09
OPM %	-38.82%	-32.49%	-35.12%	-120.19%	-369.70%	-1,020.00%		-448.15%	-484.21%	-3,500.00%	62.50%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	22.55	0.00	0.00	0.00	0.00	0.00
Interest	0.04	0.04	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.12	0.12	0.11	0.11	0.12	0.16	0.16	0.14	0.14	0.14	-0.04	0.00
Profit before tax	-0.82	-1.06	-0.70	-1.36	-1.36	-1.69	3.38	-1.35	-1.06	-1.19	1.89	-0.09
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	-0.82	-1.06	-0.70	-1.35	-1.36	-1.69	3.37	-1.35	-1.06	-1.18	1.89	-0.09
EPS in Rs	-0.01	-0.02	-0.01	-0.02	-0.02	-0.03	0.06	-0.02	-0.02	-0.02	0.03	-0.00

	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Mar 2013 15m	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	TTM
Sales	120.26	178.06	193.58	165.78	82.44	70.27	39.09	13.01	4.86	0.09	3.46	3.18
Expenses	106.11	149.04	158.86	135.90	78.42	56.49	27.03	20.00	11.11	23.02	4.75	3.39
Operating Profit	14.15	29.02	34.72	29.88	4.02	13.78	12.06	-6.99	-6.25	-22.93	-1.29	-0.21
OPM %	11.77%	16.30%	17.94%	18.02%	4.88%	19.61%	30.85%	-53.73%	-128.60%	-25,477.78%	-37.28%	-6.60%
Other Income	0.13	0.04	0.11	0.38	11.80	9.59	1.88	3.14	4.88	21.94	0.00	0.00
Interest	1.66	3.32	6.06	8.70	5.36	14.46	12.56	0.05	0.10	0.03	0.04	0.00
Depreciation	0.22	0.27	0.33	0.35	0.50	0.51	0.69	0.68	0.48	0.55	0.37	0.24
Profit before tax	12.40	25.47	28.44	21.21	9.96	8.40	0.69	-4.58	-1.95	-1.57	-1.70	-0.45
Tax %	27.18%	19.79%	33.40%	32.11%	2.71%	2.38%	21.74%	-6.99%	0.00%	-33.76%	0.00%
Net Profit	9.03	20.43	18.94	14.40	9.68	8.20	0.53	-4.26	-1.94	-1.03	-1.70	-0.44
EPS in Rs		0.38	0.32	0.24	0.16	0.14	0.01	-0.07	-0.03	-0.02	-0.03	-0.01
Dividend Payout %	29.22%	13.07%	14.10%	0.00%	0.00%	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	-30%	-45%	-36%	-613%
Compounded Profit Growth	%	%	17%	98%
Stock Price CAGR	-7%	%	%		%
Return on Equity	2%	-4%	-6%			-1%

	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Equity Capital	52.77	53.42	53.42	60.12	60.12	60.12	60.12	60.12	60.12	60.12	60.12
Reserves	34.23	67.78	83.22	91.58	101.27	109.47	109.89	105.64	103.52	102.51	100.87
Borrowings	43.64	85.32	118.89	167.10	182.94	231.17	256.81	256.37	256.28	228.10	207.14
Other Liabilities	95.62	142.28	279.98	319.37	44.47	46.61	68.12	120.28	121.84	109.97	103.60
Total Liabilities	226.26	348.80	535.51	638.17	388.80	447.37	494.94	542.41	541.76	500.70	471.73
Fixed Assets	7.43	8.09	7.97	8.14	7.81	9.99	8.64	7.75	1.78	2.32	1.94
CWIP	0.00	0.00	0.00	0.00	0.00	0.24	0.51	0.85	1.13	0.00	0.00
Investments	0.16	0.01	3.59	11.92	11.83	1.95	1.68	0.96	0.83	0.57	0.00
Other Assets	218.67	340.70	523.95	618.11	369.16	435.19	484.11	532.85	538.02	497.81	469.79
Total Assets	226.26	348.80	535.51	638.17	388.80	447.37	494.94	542.41	541.76	500.70	471.73

	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Cash from Operating Activity	-16.58	-52.85	-24.24	0.00	21.92	-48.16	-16.20	0.00	-10.16	-0.05
Cash from Investing Activity	-5.06	-0.74	-3.68	0.00	2.80	8.65	2.27	0.00	10.16	0.23
Cash from Financing Activity	21.23	55.26	27.50	0.00	-19.08	33.76	13.08	0.00	0.28	-0.62
Net Cash Flow	-0.41	1.67	-0.42	0.00	5.64	-5.75	-0.85	0.00	0.28	-0.44
Free Cash Flow	-21.70	-53.63	-24.46	0.00	21.67	-51.14	-16.58	0.00	-2.99	-0.11
CFO/OP	-117%	-182%	-70%	0%	768%	-220%	-134%	0%	163%	0%

	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Debtor Days	183.56	427.09	554.70	990.70	1,061.53	1,151.36	2,296.45	7,897.02	0.00	0.00	27,006.84
Inventory Days	1,191.09	820.94	655.57	627.04	863.36						118,846.39
Days Payable	351.46	916.52	1,089.86	859.65	57.40						472.70
Cash Conversion Cycle	1,023.19	331.51	120.41	758.10	1,867.49	1,151.36	2,296.45	7,897.02	0.00	0.00	145,380.52
Working Capital Days	371.59	402.14	448.96	652.52	1,092.65	1,238.57	1,268.68	4,881.91	-3,795.70	32,687.78	26,705.13
ROCE %		17.08%	14.94%	10.43%	1.95%	4.03%	3.33%	-1.04%	-0.90%	-5.78%	-0.44%

	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019
Promoters	55.59%	55.59%	55.59%	55.59%	55.59%	55.59%	55.59%	55.59%	55.59%	55.59%	55.59%	55.59%
DIIs	4.86%	4.86%	4.86%	4.86%	4.83%	4.83%	4.83%	4.82%	4.82%	4.82%	4.82%	4.82%
Government	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	0.19%	0.19%	0.29%	0.29%
Public	39.56%	39.56%	39.56%	39.56%	39.59%	39.59%	39.59%	39.41%	39.41%	39.41%	39.31%	39.31%
No. of Shareholders	14,102	14,144	14,344	14,261	14,300	14,265	13,987	12,868	12,988	13,405	13,108	13,257

Fundamentals

Market Cap₹ 12.0 Cr.

Current Price₹ 0.20

Book Value₹ 2.68

ROCE-0.44 %

ROE-1.05 %

Dividend Yield0.00 %

Face Value₹ 1.00

Compounded Sales Growth (TTM)-613%

Compounded Profit Growth (TTM)98%

Consolidated figures.

Valuation

Market capRs 3 Cr

Enterprise valueRs 209 Cr

Price to book0.02x

Price to sales0.87x

EV / sales60.47x

Earnings yield-14.64%

P/B, 3-year average0.16x

P/E, 5-year average45.38x

P/B, 5-year average0.15x

Profitability

Operating margin (excl. other income)-37.28%

Operating margin (incl. other income)-37.28%

EBITDA margin-1.16%

Pre-tax margin-13.01%

Net profit margin-12.72%

ROE-1.05%

ROCE-0.44%

ROA-0.35%

ROE, 3-year average-0.95%

ROCE, 3-year average-0.42%

ROA, 3-year average-0.30%

ROE, 5-year average-1.02%

ROCE, 5-year average0.18%

ROA, 5-year average-0.32%

ROIC (approx.)-0.11%

Growth

Sales growth (latest year)3744.44%

Sales CAGR, 3 years-35.69%

Sales CAGR, 5 years-45.24%

Profit growth QoQ-104.76%

Per share

EPS (TTM)Rs -0.01

EPS (latest quarter)Rs -0.00

EPS, 3-year averageRs -0.02

EPS, 5-year averageRs -0.03

Book value per shareRs 2.68

Sales per shareRs 0.06

Free cash flow per shareRs -0.00

Efficiency

Asset turnover0.01x

Fixed asset turnover1.78x

Inventory turnover0.00x

Inventory days118846 days

Debtor days27007 days

Debtors turnover0.01x

Creditor days473 days

Cash conversion cycle145381 days

Working capital days26705 days

Leverage

Total debtRs 207 Cr

Cash and bankRs 1 Cr

Net debtRs 206 Cr

Debt to equity1.29x

Interest coverage-10.25x

Owners' fund to total sources34.13%

Debt to assets43.91%

Cash flow

Free cash flow (latest year)Rs -0 Cr

FCFE (approx.: FCF + change in debt)Rs -21 Cr

Cash from ops / profit, 5 years-49.71x

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

Operating profit (latest quarter)Rs -0 Cr

EBITDA (TTM)Rs -0 Cr

PBDT (TTM)Rs -0 Cr

Profit before tax (TTM)Rs -0 Cr

Net profit (TTM)Rs -0 Cr

Net profit (latest year)Rs -2 Cr

Net profit (latest quarter)Rs -0 Cr

Depreciation (TTM)Rs 0 Cr

Interest (TTM)Rs 0 Cr

Cost of goods sold (latest year)Rs 1 Cr

Total expenditure (latest year)Rs 5 Cr

Total income (latest year)Rs 3 Cr

Share capitalRs 60 Cr

ReservesRs 101 Cr

Shareholders' fundsRs 161 Cr

Total assetsRs 472 Cr

Net blockRs 2 Cr

ReceivablesRs 256 Cr

InventoryRs 199 Cr

Other liabilitiesRs 104 Cr

Shares outstanding (crore)60.10

Ownership

Promoter holding55.59% (+0.00 in a year)

Computed by MarketFriction from the consolidated statements. Returns use average balances.

P/B 0.02 is the lowest in 3.2 years (median 0.09).

Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.

Period	MVL	Nifty 50	Difference
1 week	+0.0%	-2.8%	+2.8 pts
1 month	-50.0%	-6.8%	-43.2 pts
3 months	-50.0%	-7.6%	-42.4 pts
6 months	-66.7%	+0.4%	-67.1 pts
1 year	-80.0%	-9.9%	-70.1 pts
2 years	-90.0%	-13.6%	-76.4 pts
3 years	-88.9%	+14.2%	-103.1 pts
5 years	-91.7%	+27.9%	-119.6 pts

Red flags

F-score 4 of 6

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

Jun 2019

Sales ₹0 Cr -100.0% vs Jun 2018. Net loss ₹0 Cr.

Activity

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No bulk or block deals on record.

Ex-date	Action	Factor
2018-09-19	Annual General Meeting
2018-05-09	Extra-Ordinary General Meeting
2017-09-20	Annual General Meeting
2016-09-21	Annual General Meeting
2015-09-23	Annual General Meeting
2014-09-24	Annual General Meeting
2013-09-12	Annual General Meeting
2012-06-21	Annual General Meeting
2011-06-16	Annual General Meeting And Dividend Re.0.05 Per Share
2010-11-16	Face Value Split From Rs.2/- To Re.1/-	0.5000
2010-06-22	Annual General Meeting And Dividend Re.0.10 Per Share
2009-09-18	Fv Split Rs.10/- To Rs.2/	0.2000
2009-06-18	Agm/Div-Re.0.50 Per Share

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 MVL Ltd?

MVL Ltd (MVL) has a market capitalisation of Rs 12.0 Cr. at the 2020-03-09 close.

What were MVL Ltd's latest quarterly results?

In the Jun 2019 quarter, MVL Ltd sales was Rs 0 Cr (-100.0% vs Jun 2018) with a net loss of Rs 0 Cr.