MMS Infrastructure
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Stock is trading at 0.16 times its book value
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of -9.53% over last 3 years.
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Jun 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 |
|---|---|---|---|---|---|---|
| Sales | 0.89 | 0 | 0.94 | 0.94 | 0.54 | 0.54 |
| Expenses | 0.14 | 0 | 5.64 | 0.16 | 0.14 | 0.16 |
| Operating Profit | 0.75 | 0 | -4.7 | 0.78 | 0.4 | 0.38 |
| OPM % | 84.27% | — | -500% | 82.98% | 74.07% | 70.37% |
| Other Income | 0.2 | 0 | 0.01 | 0 | 0 | 0 |
| Interest | 0.55 | 0 | 0.3 | 0 | 0 | 1.54 |
| Depreciation | 0.22 | 0 | 0.22 | 0.25 | 0.21 | 0.23 |
| PBT | 0.18 | 0 | -5.21 | 0.53 | 0.19 | -1.39 |
| Tax % | 5.56% | — | -1.34% | 0% | 0% | 0% |
| Net Profit | 0.17 | 0 | -5.14 | 0.54 | 0.19 | -1.38 |
| EPS (₹) | 0.19 | 0 | -5.88 | 0.62 | 0.22 | -1.58 |
Profit & Loss
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|
| Sales | 0 | 4.08 | 2.39 | 3.62 | 2.69 | 1.97 |
| Expenses | 0 | 0.91 | 0.72 | 0.66 | 0.59 | 1.4 |
| Operating Profit | 0 | 3.17 | 1.67 | 2.96 | 2.1 | 0.57 |
| OPM % | — | 77.7% | 69.87% | 81.77% | 78.07% | 28.93% |
| Other Income | 0 | 0.04 | 0.05 | 0.21 | 0.04 | 0.04 |
| Interest | 0 | 1.97 | 1.94 | 1.74 | 2.03 | 1.8 |
| Depreciation | 0 | 0.92 | 0.88 | 0.89 | 2.02 | 0.91 |
| PBT | 0 | 0.32 | -1.1 | 0.54 | -1.91 | -2.1 |
| Tax % | — | -25% | 25.45% | 120.37% | 0% | 0% |
| Net Profit | 0 | 0.4 | -1.39 | -0.11 | -1.9 | -2.1 |
| EPS (₹) | — | 0.46 | -1.59 | -0.13 | -2.17 | -2.4 |
| Div. Payout % | — | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | 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 | 8.41 | 7.02 | 6.9 | 5 | 2.9 |
| Borrowings | 0 | 12 | 15 | 15.57 | 16.93 | 17.98 |
| Other Liabilities | 0 | 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 | 17.13 | 15.77 | 15.05 | 13.04 | 12.39 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0.31 | 0.02 | 0.02 | 0.02 | 0 |
| Other Assets | 0.05 | 16.48 | 21.97 | 23.82 | 24.8 | 25.72 |
| Total Assets | 0.05 | 33.92 | 37.76 | 38.89 | 37.86 | 38.11 |
Cash Flow
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|
| Operating | 0 | 6.2 | -3 | 1.81 | 1.77 | 0.92 |
| Investing | 0 | -0.03 | 0.66 | -0.18 | 0 | -0.45 |
| Financing | 0 | -6.19 | 2.31 | -1.58 | -1.44 | -0.36 |
| Net Cash Flow | 0 | -0.02 | -0.03 | 0.05 | 0.33 | 0.11 |
| Free Cash Flow | 0 | 6.17 | -2.51 | 1.63 | 1.77 | 0.92 |
| CFO/OP | — | 196 | -169 | 83 | 84 | 161 |
Ratios
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|
| Debtor Days | — | 4.47 | 0 | 2.02 | 0 | 0 |
| Cash Conversion Cycle | — | 4.47 | 0 | 2.02 | 0 | 0 |
| Working Capital Days | — | -146 | 2,799 | 1,919 | 2,892 | 3,893 |
| ROCE % | — | 15.68% | 2.94% | 7.36% | 0.39% | -0.99% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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48 extracted metrics + investor summaries across FY11–FY16.
Documents
Frequently Asked Questions about MMS Infrastructure
What does MMS Infrastructure Ltd do?
Where is MMS Infrastructure Ltd (538400) listed?
Company Information
MMS Infrastructure Ltd is engaged in construction specializing in housing and real estate development.
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