Mufin Green Finance, 542774, MUFIN Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,720.29
91.70
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,126.25
N/A
6.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
125.16
85.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
39.67

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
13.86

P:E (Median)

8 Years
5 Years
3 Years

-
31.52
111.85

P:BV (Average)

8 Years
5 Years
3 Years

-
4.06
6.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
14.02
43.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 40.31 21.01 91.86% 37.02 17.52 111.30% 32.21 13.47 139.12% 27.18 10.66 154.97%
Expenses 9.16 6.74 35.91% 10.03 6.53 53.60% 9.32 5.39 72.91% 7.52 6.12 22.88%
EBITDA 31.16 14.27 118.36% 26.99 10.99 145.59% 22.89 8.08 183.29% 19.66 4.54 333.04%
EBIDTM 77.29% 67.91% 72.90% 62.73% 71.05% 60.00% 72.34% 42.55%
Other Income 0.14 0.00 0 0.37 0.03 1,133.33% 0.57 0.01 5,600.00% 0.04 0.03 33.33%
Interest 22.41 8.56 161.80% 20.30 6.06 234.98% 16.85 4.05 316.05% 12.93 1.17 1,005.13%
Depreciation 0.83 0.34 144.12% 0.82 0.32 156.25% 0.97 0.49 97.96% 0.67 0.45 48.89%
PBT 8.06 5.37 50.09% 6.24 4.63 34.77% 5.13 3.55 44.51% 6.10 2.94 107.48%
Tax 2.35 1.36 72.79% 1.62 1.19 36.13% 1.07 0.89 20.22% 1.55 0.65 138.46%
PAT 5.71 4.01 42.39% 4.62 3.45 33.91% 4.05 2.66 52.26% 4.55 2.29 98.69%
PATM 14.16% 19.07% 12.48% 19.68% 12.59% 19.71% 16.75% 21.48%
EPS 0.35 0.25 40.00% 0.28 0.21 33.33% 0.25 0.16 56.25% 0.28 0.14 100.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 46.21 21.01 119.94% 36.98 0.00 0 32.21 0.00 0 27.18 0.00 0
Expenses 15.10 6.74 124.04% 10.31 0.00 0 9.32 0.00 0 7.52 0.00 0
EBITDA 31.11 14.27 118.01% 26.67 0.00 0 22.89 0.00 0 19.66 0.00 0
EBIDTM 67.32% 67.91% 72.11% 0.00% 71.05% 0.00% 72.34% 0.00%
Other Income 0.14 0.00 0 0.37 0.00 0 0.57 0.00 0 0.04 0.00 0
Interest 22.41 8.56 161.80% 20.30 0.00 0 16.85 0.00 0 12.93 0.00 0
Depreciation 0.83 0.34 144.12% 0.82 0.00 0 0.97 0.00 0 0.67 0.00 0
PBT 8.01 5.37 49.16% 5.92 0.00 0 5.13 0.00 0 6.10 0.00 0
Tax 2.33 1.36 71.32% 1.54 0.00 0 1.07 0.00 0 1.55 0.00 0
PAT 5.67 4.01 41.40% 4.38 0.00 0 4.05 0.00 0 4.55 0.00 0
PATM 12.28% 19.07% 11.85% 0.00% 12.59% 0.00% 16.75% 0.00%
EPS 0.35 0.27 29.63% 0.27 0.00 0 0.25 0.00 0 0.30 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 136.72 97.80 34.48 15.26 22.83 1.69 3.37 0.16 Net Sales Growth 118.19% 183.64% 125.95% -33.16% 1250.89% -49.85% 2006.25% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 136.72 97.80 34.48 15.26 22.83 1.69 3.37 0.16 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 36.03 29.44 15.99 2.40 0.41 8.21 0.20 0.02 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% Employee Cost - 16.95 8.82 0.19 0.06 0.06 0.02 0.00 % Of Sales - 17.33% 25.58% 1.25% 0.26% 3.55% 0.59% 0% Manufacturing Exp. - 2.36 0.90 0.20 0.04 0.16 0.12 0.00 % Of Sales - 2.41% 2.61% 1.31% 0.18% 9.47% 3.56% 0% General & Admin Exp. - 6.21 3.41 1.90 0.29 0.30 0.04 0.02 % Of Sales - 6.35% 9.89% 12.45% 1.27% 17.75% 1.19% 12.50% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 3.93 2.86 0.11 0.01 7.68 0.02 0.00 % Of Sales - 4.02% 8.29% 0.72% 0.04% 454.44% 0.59% 0% EBITDA 100.70 68.36 18.49 12.86 22.42 -6.52 3.17 0.14 EBITDA Margin 73.65% 69.90% 53.63% 84.27% 98.20% -385.80% 94.07% 87.50% Other Income 1.12 0.64 0.14 0.02 0.51 0.01 0.00 0.00 Interest 72.49 44.95 6.00 0.15 0.36 0.16 0.00 0.00 Depreciation 3.29 2.29 1.84 0.04 0.02 0.01 0.00 0.00 PBT 25.53 21.76 10.79 12.68 22.55 -6.68 3.17 0.13 Tax 6.59 5.17 2.67 1.80 2.68 -0.58 0.44 0.03 Tax Rate 25.81% 24.34% 24.75% 14.20% 11.88% 8.68% 13.88% 23.08% PAT 18.93 16.06 8.12 10.88 19.87 -6.10 2.73 0.10 PAT before Minority Interest 18.93 16.06 8.12 10.88 19.87 -6.10 2.73 0.10 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.85% 16.42% 23.55% 71.30% 87.03% -360.95% 81.01% 62.50% PAT Growth 52.54% 97.78% -25.37% -45.24% - - 2,630.00% EPS 1.16 0.99 0.50 0.67 1.22 -0.37 0.17 0.01

Description TTM Mar 24
Net Sales - 97.80 Net Sales Growth - Cost Of Goods Sold - 0.00 Gross Profit - 97.80 GP Margin - 100% Total Expenditure - 29.45 Power & Fuel Cost - 0.00 % Of Sales - 0% Employee Cost - 16.95 % Of Sales - 17.33% Manufacturing Exp. - 2.36 % Of Sales - 2.41% General & Admin Exp. - 6.21 % Of Sales - 6.35% Selling & Distn. Exp. - 0.00 % Of Sales - 0% Miscellaneous Exp. - 3.93 % Of Sales - 4.02% EBITDA - 68.35 EBITDA Margin - 69.89% Other Income - 0.64 Interest - 44.95 Depreciation - 2.29 PBT - 21.75 Tax - 5.17 Tax Rate - 24.35% PAT - 16.06 PAT before Minority Interest - 16.06 Minority Interest - 0.00 PAT Margin - 16.42% PAT Growth - EPS - 0.99

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 244.10 153.68 101.61 90.72 70.85 76.95 2.11 Share Capital 16.21 5.03 4.32 4.32 4.32 0.00 2.00 Total Reserves 206.82 147.18 97.29 86.40 66.53 72.63 0.11 Non-Current Liabilities 67.79 57.67 0.07 1.66 -0.09 0.91 -0.01 Secured Loans 64.61 58.27 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 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 0.00 0.00 0.00 Current Liabilities 613.70 183.52 1.22 0.33 10.75 0.04 0.02 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 37.78 15.65 0.35 0.14 0.30 0.04 0.00 Short Term Borrowings 575.46 167.72 0.00 0.18 10.45 0.00 0.00 Short Term Provisions 0.46 0.16 0.87 0.00 0.00 0.00 0.02 Total Liabilities 925.59 394.87 102.90 92.71 81.51 77.90 2.12 Net Block 8.82 3.15 2.01 0.06 0.09 0.00 0.00 Gross Block 12.98 5.01 2.04 0.09 0.10 0.00 0.00 Accumulated Depreciation 4.15 1.86 0.03 0.03 0.01 0.00 0.00 Non Current Assets 13.78 6.15 12.01 72.87 59.53 65.79 0.99 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 4.96 3.00 10.00 72.81 59.44 65.79 0.99 Long Term Loans & Adv. 0.00 0.00 0.00 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 Current Assets 911.80 388.72 90.88 19.84 21.99 12.11 1.13 Current Investments 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 0.00 Sundry Debtors 0.04 0.34 0.00 0.14 0.55 0.08 0.00 Cash & Bank 251.13 118.22 14.13 0.45 0.62 3.60 0.13 Other Current Assets 660.63 4.87 18.59 0.24 20.81 8.43 1.01 Short Term Loans & Adv. 646.13 265.29 58.16 19.00 20.73 8.22 1.00 Net Current Assets 298.10 205.20 89.66 19.51 11.23 12.07 1.11 Total Assets 925.58 394.87 102.89 92.71 81.52 77.90 2.12

Description Mar 24
Shareholder's Funds 244.10 Share Capital 16.21 Total Reserves 206.82 Non-Current Liabilities 67.79 Secured Loans 64.61 Unsecured Loans 0.00 Long Term Provisions 0.00 Current Liabilities 613.70 Trade Payables 0.00 Other Current Liabilities 37.78 Short Term Borrowings 575.46 Short Term Provisions 0.46 Total Liabilities 925.59 Net Block 8.82 Gross Block 12.98 Accumulated Depreciation 4.15 Non Current Assets 13.62 Capital Work in Progress 0.00 Non Current Investment 4.79 Long Term Loans & Adv. 0.00 Other Non Current Assets 0.00 Current Assets 911.96 Current Investments 0.00 Inventories 0.00 Sundry Debtors 0.04 Cash & Bank 251.33 Other Current Assets 660.59 Short Term Loans & Adv. 646.09 Net Current Assets 298.26 Total Assets 925.58

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity -358.70 -175.31 -58.42 4.30 -12.67 3.46 -1.93 PBT 21.23 10.79 12.68 22.55 -6.68 3.17 0.13 Adjustment -40.45 -22.48 -14.77 -19.83 7.67 -2.11 0.00 Changes in Working Capital -376.63 -179.05 -57.33 2.28 -13.04 2.96 -2.04 Cash after chg. in Working capital -395.85 -190.74 -59.42 5.00 -12.04 4.02 -1.91 Interest Paid -39.89 -4.58 -0.15 0.00 0.00 0.00 0.00 Tax Paid -3.44 -4.92 -2.49 -0.69 -0.63 -0.56 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 80.49 24.93 3.63 0.00 0.00 0.00 0.00 Cash From Investing Activity -57.18 -85.43 67.41 5.82 -0.74 0.00 0.00 Net Fixed Assets -7.97 -2.97 -1.95 0.01 -0.10 0.00 Net Investments -1.96 7.00 62.81 -13.37 6.35 -64.80 Others -47.25 -89.46 6.55 19.18 -6.99 64.80 Cash from Financing Activity 486.18 268.65 -0.20 -10.29 10.44 0.00 0.00 Net Cash Inflow / Outflow 70.30 7.91 8.78 -0.17 -2.98 3.46 -1.93 Opening Cash & Equivalents 17.15 9.23 0.45 0.62 3.60 0.14 2.05 Closing Cash & Equivalent 87.45 17.15 9.23 0.45 0.62 3.60 0.13

Description Mar 24
Cash From Operating Activity -358.66 PBT 21.23 Adjustment -40.45 Changes in Working Capital -376.60 Cash after chg. in Working capital -395.82 Interest Paid -39.89 Tax Paid -3.44 Other Direct Exp. Paid 0.00 Extra & Other Items 80.49 Cash From Investing Activity -57.01 Net Fixed Assets Net Investments Others Cash from Financing Activity 486.18 Net Cash Inflow / Outflow 70.50 Opening Cash & Equivalents 17.15 Closing Cash & Equivalent 87.65

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 13.76 5.04 7.84 41.98 32.78 0.00 2.11 ROA 2.43% 3.26% 11.13% 22.81% -7.66% 6.83% 4.72% ROE 8.56% 6.40% 11.32% 24.60% -8.51% 7.31% 4.75% ROCE 10.47% 6.98% 13.33% 26.61% -8.24% 8.02% 6.43% Fixed Asset Turnover 10.87 9.77 14.30 239.48 17.25 0.00 0.00 Receivable days 0.70 3.56 0.00 5.58 68.24 8.54 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.70 3.56 0.00 5.58 68.24 8.54 0.00 Total Debt/Equity 2.87 1.48 0.00 0.00 0.15 0.00 0.00 Interest Cover 1.47 2.80 83.60 63.38 -40.12 0.00 187.10

Description Mar 24
Book Value (Rs.) 13.76 ROA 1.74% ROE 7.20% ROCE 7.48% Fixed Asset Turnover 7.54 Receivable days 0.14 Inventory Days 0.00 Payable days 0.00 Cash Conversion Cycle 0.14 Total Debt/Equity 2.87 Interest Cover 1.47

Top Investors:

incofin india progress fund

sangeetha s

investor education and protection fund

Annual Reports:

News Update:

Mufin Green Finance signs $18 million loan agreement
20th Dec 2024, 11:08 AM

The Finance Agreement has been entered into to enable the Borrower to financing the onward lending business
Read More
Mufin Green Finance raises Rs 15 crore via NCDs
30th Nov 2024, 11:58 AM

Date of allotment was November 29, 2024
Read More
Mufin Green Finance secures approval to raise funds up to Rs 15 crore
29th Nov 2024, 14:26 PM

The Committee of the Board of Directors of the Company at its meeting held on November 29, 2024, has considered and approved the same
Read More

Mufin Green Finance Ltd.

Finance - Investment

BSE: 542774 | NSE: MUFIN

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

Consolidated 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:

Mufin Green Finance Ltd.

Finance - Investment

BSE: 542774 | NSE: MUFIN

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

Consolidated 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: