MPIL Corporation Limited
Bombay Stock ExchangeTotal Valuation
MPIL Corporation Limited carries a market capitalization of 313.31M, placing it among publicly traded companies globally. Its enterprise value stands at 109.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 313.31M |
| Enterprise Value | 109.86M |
Share Statistics
MPIL Corporation Limited currently has 571,577.00 shares outstanding.
| Shares Outstanding | 571,577.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -12.65 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 26.00 |
Financial Position
MPIL Corporation Limited maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.55, indicating elevated leverage, while an interest coverage ratio of -10.10 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.62 |
| Quick Ratio | 1.56 |
| Debt / Equity | 31.55 |
| Debt / EBITDA | -0.76 |
| Interest Coverage | -10.10 |
Financial Efficiency
| Return on Equity (ROE) | -983.22 |
| Return on Assets (ROA) | -16.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -25.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, MPIL Corporation Limited has paid 200,000.00 in income taxes, reflecting an effective tax rate of 16.67.
| Income Tax | 200,000.00 |
| Effective Tax Rate | 16.67 |
Stock Price Statistics
MPIL Corporation Limited's stock has gained approximately 1.92451% over the past 52 weeks. The 50-day moving average sits at 540.30, while the 200-day moving average is 464.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.92451% |
| 50-Day Moving Average | 540.30 |
| 200-Day Moving Average | 464.97 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -42.40M, while operating income came in at -42.40M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -42.40M |
| Pretax Income | -33.60M |
| Net Income | -33.80M |
| EBITDA | -42.40M |
| EBIT | -42.40M |
| Earnings Per Share (EPS) | -59.34 |
Balance Sheet
MPIL Corporation Limited holds 140.34M in cash and equivalents against 32.23M in total debt, resulting in a net debt position of 31.22M. Total book value stands at -17.22M, with working capital of 55.73M providing operational flexibility.
| Cash & Cash Equivalents | 140.34M |
| Total Debt | 32.23M |
| Net Debt | 31.22M |
| Equity (Book Value) | -17.22M |
| Book Value Per Share | -30.24 |
| Working Capital | 55.73M |
Scores
MPIL Corporation Limited posts an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.61 |