Moneyboxx Finance, 538446, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

906.51
77.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,230.16
N/A
3.92

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

49.11
102.50
78.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
66.80

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

5.89
5.89
6.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

81.79
93.42
64.95

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 45.63 23.49 94.25% 42.30 18.60 127.42% 33.45 13.18 153.79% 28.46 10.15 180.39%
Expenses 24.65 12.57 96.10% 23.44 10.74 118.25% 19.27 10.74 79.42% 15.97 9.31 71.54%
EBITDA 20.98 10.92 92.12% 18.86 7.86 139.95% 14.18 2.44 481.15% 12.49 0.84 1,386.90%
EBIDTM 45.98% 46.48% 44.59% 42.24% 42.40% 18.51% 43.88% 8.27%
Other Income 0.07 0.03 133.33% 0.11 0.02 450.00% 0.08 0.01 700.00% 0.05 0.00 0
Interest 15.02 8.51 76.50% 13.47 7.05 91.06% 10.67 5.74 85.89% 10.16 4.85 109.48%
Depreciation 1.55 0.67 131.34% 1.07 0.52 105.77% 0.90 0.45 100.00% 0.71 0.42 69.05%
PBT 4.48 1.77 153.11% 4.43 0.31 1,329.03% 2.69 -3.75 - 1.67 -4.43 -
Tax 0.18 0.14 28.57% 0.30 -0.11 - 0.68 -1.05 - 0.30 -1.50 -
PAT 4.30 1.64 162.20% 4.12 0.42 880.95% 2.01 -2.70 - 1.37 -2.92 -
PATM 9.43% 6.97% 9.75% 2.25% 6.02% -20.48% 4.80% -28.81%
EPS 1.41 0.54 161.11% 1.35 0.14 864.29% 0.66 -0.88 - 0.45 -0.96 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 149.84 127.69 50.41 22.59 10.96 3.75 1.40 1.96 1.83 1.99 2.35 Net Sales Growth 129.04% 153.30% 123.15% 106.11% 192.27% 167.86% -28.57% 7.10% -8.04% -15.32% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.16 0.65 0.56 0.27 0.14 1.78 Gross Profit 149.83 127.69 50.41 22.59 10.96 3.59 0.75 1.40 1.56 1.85 0.58 GP Margin 100.00% 100% 100% 100% 100% 95.73% 53.57% 71.43% 85.25% 92.96% 24.68% Total Expenditure 83.33 71.13 36.82 18.21 10.41 6.18 1.67 2.23 1.90 1.67 2.41 Power & Fuel Cost - 0.24 0.10 0.05 0.04 0.03 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.19% 0.20% 0.22% 0.36% 0.80% 0% 0% 0% 0% 0% Employee Cost - 43.47 23.13 11.83 7.51 3.35 0.65 0.67 0.33 0.19 0.20 % Of Sales - 34.04% 45.88% 52.37% 68.52% 89.33% 46.43% 34.18% 18.03% 9.55% 8.51% Manufacturing Exp. - 4.99 2.37 0.93 0.47 0.72 0.13 0.19 0.23 0.05 0.16 % Of Sales - 3.91% 4.70% 4.12% 4.29% 19.20% 9.29% 9.69% 12.57% 2.51% 6.81% General & Admin Exp. - 15.57 7.92 4.11 2.32 1.62 0.22 0.03 0.13 0.09 0.08 % Of Sales - 12.19% 15.71% 18.19% 21.17% 43.20% 15.71% 1.53% 7.10% 4.52% 3.40% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 7.10 3.39 1.34 0.11 0.33 0.01 0.78 0.94 1.20 0.00 % Of Sales - 5.56% 6.72% 5.93% 1.00% 8.80% 0.71% 39.80% 51.37% 60.30% 8.51% EBITDA 66.51 56.56 13.59 4.38 0.55 -2.43 -0.27 -0.27 -0.07 0.32 -0.06 EBITDA Margin 44.39% 44.29% 26.96% 19.39% 5.02% -64.80% -19.29% -13.78% -3.83% 16.08% -2.55% Other Income 0.31 0.27 0.03 0.72 0.04 0.37 0.60 0.06 0.01 0.01 0.00 Interest 49.32 42.93 21.84 10.68 3.65 0.81 0.02 0.00 0.00 0.01 0.00 Depreciation 4.23 3.35 1.73 0.94 0.81 0.54 0.12 0.03 0.03 0.03 0.01 PBT 13.27 10.56 -9.94 -6.52 -3.89 -3.41 0.18 -0.24 -0.10 0.29 -0.06 Tax 1.46 1.42 -3.14 -2.80 -0.91 0.14 -0.05 0.00 0.00 0.09 0.01 Tax Rate 11.00% 13.45% 31.59% 42.94% 23.39% -4.11% -27.78% 0.00% 0.00% 31.03% -16.67% PAT 11.80 9.14 -6.80 -3.72 -2.97 -3.55 0.23 -0.24 -0.10 0.21 -0.08 PAT before Minority Interest 11.80 9.14 -6.80 -3.72 -2.97 -3.55 0.23 -0.24 -0.10 0.21 -0.08 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.88% 7.16% -13.49% -16.47% -27.10% -94.67% 16.43% -12.24% -5.46% 10.55% -3.40% PAT Growth 431.46% - - - - - - - - - EPS 3.86 2.99 -2.22 -1.22 -0.97 -1.16 0.08 -0.08 -0.03 0.07 -0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 168.85 76.40 34.51 24.15 27.13 19.03 18.80 19.04 19.14 18.93 Share Capital 30.49 24.92 21.60 20.08 20.08 16.74 16.74 16.74 16.74 16.74 Total Reserves 136.42 50.34 12.88 4.07 7.04 2.28 2.05 2.29 2.39 2.19 Non-Current Liabilities 440.25 227.23 89.21 45.55 17.45 0.54 0.00 0.00 0.04 0.07 Secured Loans 357.93 211.21 91.40 45.01 15.96 0.00 0.00 0.00 0.03 0.06 Unsecured Loans 79.34 20.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.22 0.02 0.00 0.00 0.00 0.00 Current Liabilities 54.72 20.50 12.59 2.50 0.59 0.13 0.06 0.11 0.17 0.09 Trade Payables 1.79 1.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 51.95 18.84 12.21 1.94 0.40 0.11 0.02 0.07 0.04 0.04 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.97 0.47 0.38 0.55 0.19 0.02 0.04 0.04 0.13 0.05 Total Liabilities 663.82 324.13 136.31 72.20 45.17 19.70 18.86 19.15 19.35 19.09 Net Block 19.76 6.66 2.75 2.49 2.06 1.05 0.13 0.16 0.17 0.19 Gross Block 22.70 8.34 3.91 3.26 2.42 1.20 0.24 0.24 0.22 0.21 Accumulated Depreciation 2.94 1.69 1.16 0.77 0.36 0.15 0.11 0.08 0.05 0.02 Non Current Assets 36.24 14.47 7.68 6.52 5.08 1.41 0.13 0.35 0.17 0.19 Capital Work in Progress 0.00 3.18 2.33 1.54 1.01 0.18 0.00 0.00 0.00 0.00 Non Current Investment 10.53 2.00 0.00 0.00 0.00 0.00 0.00 0.20 0.00 0.00 Long Term Loans & Adv. 5.96 2.63 2.59 2.49 2.01 0.18 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 627.58 309.66 128.63 65.67 40.08 18.28 18.68 18.71 19.04 18.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.81 0.99 0.90 0.57 Sundry Debtors 1.12 0.05 0.00 0.00 0.00 0.00 0.00 0.23 0.00 0.02 Cash & Bank 113.64 63.87 7.88 2.43 9.84 16.53 2.67 1.10 1.08 0.95 Other Current Assets 512.83 1.78 0.64 0.94 30.24 1.76 15.20 16.39 17.07 17.18 Short Term Loans & Adv. 496.71 243.96 120.11 62.29 29.61 1.40 15.19 16.38 17.06 17.16 Net Current Assets 572.86 289.16 116.05 63.17 39.49 18.16 18.62 18.60 18.87 18.63 Total Assets 663.82 324.13 136.31 72.19 45.16 19.69 18.85 19.15 19.34 19.09

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -223.66 -124.42 -59.38 -34.75 -32.50 14.46 1.32 0.22 0.11 -3.34 PBT 10.56 -9.94 -6.52 -3.89 -3.41 0.18 -0.24 -0.10 0.29 -0.06 Adjustment -62.35 26.05 1.72 0.58 0.54 0.12 0.02 0.02 0.02 -0.04 Changes in Working Capital -232.17 -118.85 -54.58 -31.44 -29.63 14.17 1.54 0.30 -0.19 -3.20 Cash after chg. in Working capital -283.96 -102.74 -59.38 -34.75 -32.50 14.48 1.32 0.22 0.12 -3.30 Interest Paid -44.95 -21.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.76 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 -0.01 -0.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 107.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -21.27 -10.51 -2.82 -1.47 -1.60 -0.54 0.25 -0.16 0.05 -0.32 Net Fixed Assets -11.18 -5.28 -1.44 -1.37 -2.05 -1.14 0.00 -0.02 -0.01 -0.19 Net Investments -8.53 -2.00 0.00 0.00 0.00 0.00 0.20 -0.20 0.00 0.00 Others -1.56 -3.23 -1.38 -0.10 0.45 0.60 0.05 0.06 0.06 -0.13 Cash from Financing Activity 284.33 185.42 65.96 28.71 27.41 -0.06 0.00 -0.03 -0.03 4.50 Net Cash Inflow / Outflow 39.40 50.50 3.75 -7.51 -6.69 13.86 1.56 0.03 0.13 0.84 Opening Cash & Equivalents 56.58 6.08 2.33 9.84 16.53 2.67 1.10 1.08 0.95 0.11 Closing Cash & Equivalent 95.98 56.58 6.08 2.33 9.84 16.53 2.67 1.10 1.08 0.95

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 54.74 30.20 15.96 12.03 13.51 10.33 10.18 10.29 10.32 10.18 ROA 1.85% -2.96% -3.57% -5.07% -10.94% 1.21% -1.28% -0.53% 1.07% -0.46% ROE 7.55% -12.40% -12.69% -11.60% -15.37% 1.23% -1.29% -0.53% 1.09% -0.46% ROCE 11.70% 5.48% 4.26% -0.41% -8.37% 1.10% -1.29% -0.49% 1.59% -0.37% Fixed Asset Turnover 8.23 8.23 6.30 3.86 2.07 1.95 8.29 8.03 9.27 20.30 Receivable days 1.67 0.36 0.00 0.00 0.00 0.00 0.00 46.71 0.00 1.75 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 168.16 189.04 135.01 85.40 Payable days 0.00 0.00 0.00 0.00 0.00 0.04 0.06 0.05 0.07 0.02 Cash Conversion Cycle 1.67 0.36 0.00 0.00 0.00 -0.04 168.10 235.70 134.93 87.13 Total Debt/Equity 2.62 3.07 2.65 1.86 0.59 0.00 0.00 0.00 0.00 0.01 Interest Cover 1.25 0.54 0.39 -0.06 -3.20 9.17 -199.44 -19.61 37.62 -24.90

Top Investors:

alpna gupta

rajiv goel and sons huf .

manish prakash

Annual Reports:

News Update:

Moneyboxx Finance opens new branch office in Madhya Pradesh
23rd Sep 2024, 15:45 PM

The company has opened new branch office on September 23, 2024
Read More
Moneyboxx Finance opens branch offices at various locations
23rd Sep 2024, 10:58 AM

The company has opened 124th branch office in Rajahmundry, Andhra Pradesh
Read More
Moneyboxx Finance opens branch offices in various locations
9th Sep 2024, 14:48 PM

The company has opened new branch offices on September 9, 2024
Read More
Moneyboxx Finance opens seven branch offices in Madhya Pradesh
3rd Sep 2024, 11:08 AM

The company has opened 114th branch office in Sitamau Mandsaur, Madhya Pradesh
Read More
Moneyboxx Finance - Quarterly Results
8th Aug 2024, 13:55 PM

Read More
Moneyboxx Finance opens two branch offices in Bihar
6th Aug 2024, 10:42 AM

The company has opened new branch offices on August 5, 2024
Read More
Moneyboxx Finance opens 111th branch office in Madhya Pradesh
3rd Aug 2024, 10:43 AM

The company has opened new branch office on August 2, 2024
Read More
Moneyboxx Finance opens three branch offices in Madhya Pradesh
26th Jul 2024, 09:58 AM

The company has opened new branch offices on July 25, 2024
Read More
Moneyboxx Finance opens three branch offices in Uttar Pradesh
16th Jul 2024, 09:12 AM

The company has opened new branch offices on July 15, 2024
Read More

Moneyboxx Finance Ltd.

Finance - NBFC

BSE: 538446 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Moneyboxx Finance Ltd.

Finance - NBFC

BSE: 538446 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: