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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

854.53
157.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,057.27
N/A
5.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

43.84
104.78
66.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

51.74
-
89.92

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
31.80

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

5.95
5.95
6.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

86.92
99.12
66.64

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 33.45 13.18 153.79% 28.46 10.15 180.39% 23.49 8.47 177.33% 18.60 7.62 144.09%
Expenses 19.27 10.74 79.42% 15.97 9.31 71.54% 12.57 6.18 103.40% 10.74 5.34 101.12%
EBITDA 14.18 2.44 481.15% 12.49 0.84 1,386.90% 10.92 2.30 374.78% 7.86 2.27 246.26%
EBIDTM 42.40% 18.51% 43.88% 8.27% 46.48% 27.09% 42.24% 29.84%
Other Income 0.08 0.01 700.00% 0.05 0.00 0 0.03 0.00 0 0.02 0.01 100.00%
Interest 10.67 5.74 85.89% 10.16 4.85 109.48% 8.51 4.04 110.64% 7.05 3.58 96.93%
Depreciation 0.90 0.45 100.00% 0.71 0.42 69.05% 0.67 0.34 97.06% 0.52 0.25 108.00%
PBT 2.69 -3.75 - 1.67 -4.43 - 1.77 -2.08 - 0.31 -1.55 -
Tax 0.68 -1.05 - 0.30 -1.50 - 0.14 -0.48 - -0.11 -1.13 -
PAT 2.01 -2.70 - 1.37 -2.92 - 1.64 -1.60 - 0.42 -0.42 -
PATM 6.02% -20.48% 4.80% -28.81% 6.97% -18.86% 2.25% -5.50%
EPS 0.66 -0.89 - 0.45 -0.96 - 0.54 -0.52 - 0.14 -0.14 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 104.00 50.41 22.59 10.96 3.75 1.40 1.96 1.83 1.99 2.35 1.33 Net Sales Growth 163.83% 123.15% 106.11% 192.27% 167.86% -28.57% 7.10% -8.04% -15.32% 76.69% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.16 0.65 0.56 0.27 0.14 1.78 0.70 Gross Profit 103.99 50.41 22.59 10.96 3.59 0.75 1.40 1.56 1.85 0.58 0.63 GP Margin 99.99% 100% 100% 100% 95.73% 53.57% 71.43% 85.25% 92.96% 24.68% 47.37% Total Expenditure 58.55 36.82 18.21 10.41 6.18 1.67 2.23 1.90 1.67 2.41 1.12 Power & Fuel Cost - 0.10 0.05 0.04 0.03 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.20% 0.22% 0.36% 0.80% 0% 0% 0% 0% 0% 0% Employee Cost - 23.13 11.83 7.51 3.35 0.65 0.67 0.33 0.19 0.20 0.20 % Of Sales - 45.88% 52.37% 68.52% 89.33% 46.43% 34.18% 18.03% 9.55% 8.51% 15.04% Manufacturing Exp. - 2.37 0.93 0.47 0.72 0.13 0.19 0.23 0.05 0.16 0.06 % Of Sales - 4.70% 4.12% 4.29% 19.20% 9.29% 9.69% 12.57% 2.51% 6.81% 4.51% General & Admin Exp. - 7.92 4.11 2.32 1.62 0.22 0.03 0.13 0.09 0.08 0.14 % Of Sales - 15.71% 18.19% 21.17% 43.20% 15.71% 1.53% 7.10% 4.52% 3.40% 10.53% 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. - 3.39 1.34 0.11 0.33 0.01 0.78 0.94 1.20 0.20 0.00 % Of Sales - 6.72% 5.93% 1.00% 8.80% 0.71% 39.80% 51.37% 60.30% 8.51% 1.50% EBITDA 45.45 13.59 4.38 0.55 -2.43 -0.27 -0.27 -0.07 0.32 -0.06 0.21 EBITDA Margin 43.70% 26.96% 19.39% 5.02% -64.80% -19.29% -13.78% -3.83% 16.08% -2.55% 15.79% Other Income 0.18 0.03 0.72 0.04 0.37 0.60 0.06 0.01 0.01 0.00 0.00 Interest 36.39 21.84 10.68 3.65 0.81 0.02 0.00 0.00 0.01 0.00 0.00 Depreciation 2.80 1.73 0.94 0.81 0.54 0.12 0.03 0.03 0.03 0.01 0.00 PBT 6.44 -9.94 -6.52 -3.89 -3.41 0.18 -0.24 -0.10 0.29 -0.06 0.21 Tax 1.01 -3.14 -2.80 -0.91 0.14 -0.05 0.00 0.00 0.09 0.01 0.05 Tax Rate 15.68% 31.59% 42.94% 23.39% -4.11% -27.78% 0.00% 0.00% 31.03% -16.67% 23.81% PAT 5.44 -6.80 -3.72 -2.97 -3.55 0.23 -0.24 -0.10 0.21 -0.08 0.16 PAT before Minority Interest 5.44 -6.80 -3.72 -2.97 -3.55 0.23 -0.24 -0.10 0.21 -0.08 0.16 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 5.23% -13.49% -16.47% -27.10% -94.67% 16.43% -12.24% -5.46% 10.55% -3.40% 12.03% PAT Growth 171.20% - - - - - - - - - EPS 1.78 -2.23 -1.22 -0.97 -1.16 0.08 -0.08 -0.03 0.07 -0.03 0.05

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 76.40 34.51 24.15 27.13 19.03 18.80 19.04 19.14 18.93 14.58 Share Capital 24.92 21.60 20.08 20.08 16.74 16.74 16.74 16.74 16.74 12.30 Total Reserves 50.34 12.88 4.07 7.04 2.28 2.05 2.29 2.39 2.19 2.27 Non-Current Liabilities 227.23 89.21 45.55 17.45 0.54 0.00 0.00 0.04 0.07 0.00 Secured Loans 211.21 91.40 45.01 15.96 0.00 0.00 0.00 0.03 0.06 0.00 Unsecured Loans 20.15 0.00 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 0.22 0.02 0.00 0.00 0.00 0.00 0.00 Current Liabilities 21.60 12.59 2.50 0.59 0.13 0.06 0.11 0.17 0.09 0.10 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 21.13 12.21 1.94 0.40 0.11 0.02 0.07 0.04 0.04 0.03 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 0.47 0.38 0.55 0.19 0.02 0.04 0.04 0.13 0.05 0.07 Total Liabilities 325.23 136.31 72.20 45.17 19.70 18.86 19.15 19.35 19.09 14.68 Net Block 6.66 2.75 2.49 2.06 1.05 0.13 0.16 0.17 0.19 0.01 Gross Block 8.59 3.91 3.26 2.42 1.20 0.24 0.24 0.22 0.21 0.02 Accumulated Depreciation 1.93 1.16 0.77 0.36 0.15 0.11 0.08 0.05 0.02 0.01 Non Current Assets 15.83 7.68 6.52 5.08 1.41 0.13 0.35 0.17 0.19 0.01 Capital Work in Progress 3.18 2.33 1.54 1.01 0.18 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2.00 0.00 0.00 0.00 0.00 0.00 0.20 0.00 0.00 0.00 Long Term Loans & Adv. 4.00 2.59 2.49 2.01 0.18 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 0.00 0.00 0.00 Current Assets 309.39 128.63 65.67 40.08 18.28 18.68 18.71 19.04 18.72 14.67 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 0.81 0.99 0.90 0.57 0.53 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.00 0.02 0.00 Cash & Bank 62.40 7.88 2.43 9.84 16.53 2.67 1.10 1.08 0.95 0.11 Other Current Assets 247.00 0.64 0.94 0.63 1.76 15.20 16.39 17.07 17.18 14.03 Short Term Loans & Adv. 243.64 120.11 62.29 29.61 1.40 15.19 16.38 17.06 17.16 13.92 Net Current Assets 287.79 116.05 63.17 39.49 18.16 18.62 18.60 18.87 18.63 14.57 Total Assets 325.22 136.31 72.19 45.16 19.69 18.85 19.15 19.34 19.09 14.68

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -124.42 -59.38 -34.75 -32.50 14.46 1.32 0.22 0.11 -3.34 -0.04 PBT -9.94 -6.52 -3.89 -3.41 0.18 -0.24 -0.10 0.29 -0.06 0.21 Adjustment 4.38 1.72 0.58 0.54 0.12 0.02 0.02 0.02 -0.04 0.00 Changes in Working Capital -118.85 -54.58 -31.44 -29.63 14.17 1.54 0.30 -0.19 -3.20 -0.22 Cash after chg. in Working capital -124.42 -59.38 -34.75 -32.50 14.48 1.32 0.22 0.12 -3.30 -0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 -0.01 -0.04 -0.03 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -10.51 -2.82 -1.47 -1.60 -0.54 0.25 -0.16 0.05 -0.32 -0.01 Net Fixed Assets -5.53 -1.44 -1.37 -2.05 -1.14 0.00 -0.02 -0.01 -0.19 -0.01 Net Investments -2.00 0.00 0.00 0.00 0.00 0.20 -0.20 0.00 0.00 0.00 Others -2.98 -1.38 -0.10 0.45 0.60 0.05 0.06 0.06 -0.13 0.00 Cash from Financing Activity 185.42 65.96 28.71 27.41 -0.06 0.00 -0.03 -0.03 4.50 0.00 Net Cash Inflow / Outflow 50.50 3.75 -7.51 -6.69 13.86 1.56 0.03 0.13 0.84 -0.05 Opening Cash & Equivalents 6.08 2.33 9.84 16.53 2.67 1.10 1.08 0.95 0.11 0.16 Closing Cash & Equivalent 56.58 6.08 2.33 9.84 16.53 2.67 1.10 1.08 0.95 0.11

Financial Ratios

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 30.20 15.96 12.03 13.51 10.33 10.18 10.29 10.32 10.18 10.77 ROA -2.95% -3.57% -5.07% -10.94% 1.21% -1.28% -0.53% 1.07% -0.46% 1.11% ROE -12.40% -12.69% -11.60% -15.37% 1.23% -1.29% -0.53% 1.09% -0.46% 1.12% ROCE 5.48% 4.26% -0.41% -8.37% 1.10% -1.29% -0.49% 1.59% -0.37% 1.45% Fixed Asset Turnover 8.06 6.30 3.86 2.07 1.95 8.29 8.03 9.27 20.30 73.46 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 46.71 0.00 1.75 0.91 Inventory Days 0.00 0.00 0.00 0.00 0.00 168.16 189.04 135.01 85.40 135.99 Payable days 0.00 0.00 0.00 0.00 0.04 0.06 0.05 0.07 0.02 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 -0.04 168.10 235.70 134.93 87.13 136.90 Total Debt/Equity 3.07 2.65 1.86 0.59 0.00 0.00 0.00 0.00 0.01 0.00 Interest Cover 0.54 0.39 -0.06 -3.20 9.17 -199.44 -19.61 37.62 -24.90 0.00

Top Investors:

alpna gupta

rajiv goel and sons huf

neeraj kumar garg

manish prakash

Annual Reports:

News Update:

Moneyboxx Finance opens 100th branch office in Uttar Pradesh
18th Mar 2024, 18:19 PM

The company has opened new branch office on March 18, 2024
Read More
Moneyboxx Finance opens two branch offices
5th Mar 2024, 10:41 AM

The company has opened new branch offices on March 4, 2024
Read More
Moneyboxx Finance opens two branch offices in Uttar Pradesh
16th Feb 2024, 09:57 AM

The company has opened new branch offices on February 15, 2024
Read More
Moneyboxx Finance opens 93rd branch office in Uttar Pradesh
13th Feb 2024, 10:28 AM

The company has opened new branch office on February 12, 2024
Read More
Moneyboxx Finance - Quarterly Results
9th Feb 2024, 14:14 PM

Read More
Moneyboxx Finance planning to raise funds via NCDs
2nd Feb 2024, 17:59 PM

The meeting of the Board of Directors of the Company is scheduled on February 09, 2024, inter alia, to consider and approve the same
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: