Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Mufin Green Finance Ltd.

Finance - Investment

Rating :

N/A

BSE: 542774 | NSE: MUFIN

Watchlist

NSE BSE

119.98

05-Jul-2024

Open
High
Low
Previous Close

120.97
122.50
119.50
120.97

Volume
Traded Value (lacs)
52 Week High
52 Week Low

183523
220.88
274.40
90.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,833.83
97.71
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,239.80
N/A
7.06

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

-
30.78
111.85

P:BV (Average)

8 Years
5 Years
3 Years

-
4.00
5.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
14.02
42.98

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

Right to Left

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

Right to Left

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

Right to Left

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

Right to Left

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

investor education and protection fund

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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