M P Telelinks
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Key Insights
Strengths
3- Company has reduced debt.
- Debtor days have improved from 116 to 46.1 days.
- Company's working capital requirements have reduced from 123 days to 21.6 days
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of -80.8% over last 3 years.
- Company's cost of borrowing seems high
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: No quarterly results are reported.
Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.
Profit & Loss
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 |
|---|---|---|---|---|
| Sales | 36.62 | 16.94 | 30.16 | 12.35 |
| Expenses | 37.56 | 21.82 | 34.14 | 13.45 |
| Operating Profit | −0.94 | −4.88 | −3.98 | −1.1 |
| OPM % | −2.57% | −28.81% | −13.2% | −8.91% |
| Other Income | 1.97 | 0.02 | 0.04 | −0.02 |
| Interest | 0.45 | 0.59 | 0.95 | 2.66 |
| Depreciation | 1.15 | 1.29 | 1.31 | 1.27 |
| PBT | −0.57 | −6.74 | −6.2 | −5.05 |
| Tax % | 12.28% | 0.15% | 0.16% | 0.2% |
| Net Profit | −0.64 | −6.75 | −6.21 | −5.06 |
| Div. Payout % | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 |
|---|---|---|---|---|
| Equity Capital | 12.45 | 12.45 | 12.45 | 12.45 |
| Reserves | 2.67 | −1.83 | −8.05 | −13.11 |
| Borrowings | 20.36 | 17.95 | 17.09 | 13.35 |
| Other Liabilities | 9.99 | 4.85 | 9.5 | 4.78 |
| Total Liabilities | 45.47 | 33.42 | 30.99 | 17.47 |
| Fixed Assets | 12.59 | 12.12 | 10.98 | 9.72 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 1.71 | 1.71 | 1.71 | 1.61 |
| Other Assets | 31.17 | 19.59 | 18.3 | 6.14 |
| Total Assets | 45.47 | 33.42 | 30.99 | 17.47 |
Cash Flow
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 |
|---|---|---|---|---|
| Operating | −4.83 | 2.14 | 1.18 | 4.83 |
| Investing | −0.67 | −0.8 | −0.12 | 0.11 |
| Financing | 2.3 | −2.69 | −1.53 | −6.3 |
| Net Cash Flow | −3.2 | −1.35 | −0.47 | −1.36 |
| Free Cash Flow | −6.33 | 1.36 | 1.02 | 4.83 |
| CFO/OP | 514 | −44 | −30 | −440 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 |
|---|---|---|---|---|
| Debtor Days | 165 | 147 | 153 | 46.11 |
| Inventory Days | 67.78 | 113 | 18.96 | 65.74 |
| Days Payable | 89.34 | 97.5 | 129 | 168 |
| Cash Conversion Cycle | 144 | 163 | 43.02 | −56.64 |
| Working Capital Days | 196 | 265 | 82.42 | 21.57 |
| ROCE % | — | −19.2% | −20.97% | −13.81% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics across FY06–FY26.
Frequently Asked Questions about M P Telelinks
What does M P Telelinks Ltd do?
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Company Information
MP Telelinks Ltd. manufactures and sells cables. The company's products include electrical and telecom cables, Power Control Cables, PIJF Telephone Cables and Stranded Copper Wire.
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