Nifty

:

22194.05

Sensex

:

73029.88

-78.45 (-0.35%)
-369.90 (-0.50%)

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Nifty
Sensex

:
:

22194.05
73029.88

-78.45 (-0.35%)
-369.90 (-0.50%)

Mufin Green Finance Ltd.

Finance - Investment

Rating :

53/99

BSE: 542774 | NSE: MUFIN

Watchlist

NSE BSE

125.40

15-Apr-2024

Open
High
Low
Previous Close

125.40
128.95
125.40
132.00

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

238780
300.44
274.40
108.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,047.39
139.62
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,236.05
N/A
9.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
59.84
15.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
42.27
-3.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-
24.36
-25.79

P:E (Median)

8 Years
5 Years
3 Years

-
23.66
62.53

P:BV (Average)

8 Years
5 Years
3 Years

-
3.38
4.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
11.95
37.45

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 27.18 10.66 154.97% 21.13 6.59 220.64% 17.52 4.33 304.62% 13.59 11.15 21.88%
Expenses 7.52 6.12 22.88% 6.86 3.08 122.73% 6.53 2.34 179.06% 5.51 12.38 -55.49%
EBITDA 19.66 4.54 333.04% 14.27 3.51 306.55% 10.99 2.00 449.50% 8.08 -1.23 -
EBIDTM 72.34% 42.55% 67.52% 53.22% 62.72% 46.03% 59.45% -11.00%
Other Income 0.04 0.03 33.33% 0.00 0.10 -100.00% 0.03 0.01 200.00% 0.01 0.01 0.00%
Interest 12.93 1.17 1,005.13% 8.56 0.39 2,094.87% 6.06 0.03 20,100.00% 4.05 0.11 3,581.82%
Depreciation 0.67 0.45 48.89% 0.34 0.45 -24.44% 0.32 0.44 -27.27% 0.49 0.03 1,533.33%
PBT 6.10 2.94 107.48% 5.37 2.77 93.86% 4.63 1.53 202.61% 3.55 -1.36 -
Tax 1.55 0.65 138.46% 1.36 0.74 83.78% 1.19 0.39 205.13% 0.89 -0.26 -
PAT 4.55 2.29 98.69% 4.01 2.02 98.51% 3.45 1.15 200.00% 2.66 -1.10 -
PATM 16.75% 21.48% 18.97% 30.69% 19.67% 26.47% 19.53% -9.87%
EPS 0.30 0.15 100.00% 0.27 0.13 107.69% 0.23 0.08 187.50% 0.18 -0.07 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 27.18 0.00 0 21.13 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 7.52 0.00 0 6.87 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 19.66 0.00 0 14.27 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 72.34% 0.00% 67.51% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.04 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 12.93 0.00 0 8.56 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.67 0.00 0 0.34 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 6.10 0.00 0 5.37 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 1.55 0.00 0 1.36 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 4.55 0.00 0 4.01 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 16.75% 0.00% 18.96% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.30 0.00 0 0.27 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 79.42 35.16 15.26 22.83 1.69 3.37 0.16 Net Sales Growth 142.65% 130.41% -33.16% 1250.89% -49.85% 2006.25% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 79.43 35.16 15.26 22.83 1.69 3.37 0.16 GP Margin 100.01% 100% 100% 100% 100% 100% 100% Total Expenditure 26.42 16.68 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 % Of Sales - 0% 0% 0% 0% 0% 0% Employee Cost - 8.82 0.19 0.06 0.06 0.02 0.00 % Of Sales - 25.09% 1.25% 0.26% 3.55% 0.59% 0% Manufacturing Exp. - 0.90 0.20 0.04 0.16 0.12 0.00 % Of Sales - 2.56% 1.31% 0.18% 9.47% 3.56% 0% General & Admin Exp. - 3.41 1.90 0.29 0.30 0.04 0.02 % Of Sales - 9.70% 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 % Of Sales - 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 3.55 0.11 0.01 7.68 0.02 0.00 % Of Sales - 10.10% 0.72% 0.04% 454.44% 0.59% 0% EBITDA 53.00 18.48 12.86 22.42 -6.52 3.17 0.14 EBITDA Margin 66.73% 52.56% 84.27% 98.20% -385.80% 94.07% 87.50% Other Income 0.08 0.14 0.02 0.51 0.01 0.00 0.00 Interest 31.60 6.00 0.15 0.36 0.16 0.00 0.00 Depreciation 1.82 1.84 0.04 0.02 0.01 0.00 0.00 PBT 19.65 10.79 12.68 22.55 -6.68 3.17 0.13 Tax 4.99 2.67 1.80 2.68 -0.58 0.44 0.03 Tax Rate 25.39% 24.75% 14.20% 11.88% 8.68% 13.88% 23.08% PAT 14.67 8.12 10.88 19.87 -6.10 2.73 0.10 PAT before Minority Interest 14.67 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 PAT Margin 18.47% 23.09% 71.30% 87.03% -360.95% 81.01% 62.50% PAT Growth 236.47% -25.37% -45.24% - - 2,630.00% EPS 0.97 0.54 0.72 1.32 -0.40 0.18 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 153.68 101.61 90.72 70.85 76.95 2.11 Share Capital 5.03 4.32 4.32 4.32 0.00 2.00 Total Reserves 147.18 97.29 86.40 66.53 72.63 0.11 Non-Current Liabilities 57.67 0.07 1.66 -0.09 0.91 -0.01 Secured Loans 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 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 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 Other Current Liabilities 15.65 0.35 0.14 0.30 0.04 0.00 Short Term Borrowings 167.72 0.00 0.18 10.45 0.00 0.00 Short Term Provisions 0.16 0.87 0.00 0.00 0.00 0.02 Total Liabilities 394.87 102.90 92.71 81.51 77.90 2.12 Net Block 3.15 2.01 0.06 0.09 0.00 0.00 Gross Block 5.01 2.04 0.09 0.10 0.00 0.00 Accumulated Depreciation 1.86 0.03 0.03 0.01 0.00 0.00 Non Current Assets 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 Non Current Investment 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 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 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 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.34 0.00 0.14 0.55 0.08 0.00 Cash & Bank 118.22 14.13 0.45 0.62 3.60 0.13 Other Current Assets 270.16 18.59 0.24 0.08 8.43 1.01 Short Term Loans & Adv. 265.29 58.16 19.00 20.73 8.22 1.00 Net Current Assets 205.20 89.66 19.51 11.23 12.07 1.11 Total Assets 394.87 102.89 92.71 81.52 77.90 2.12

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 5.04 7.84 41.98 32.78 0.00 2.11 ROA 3.26% 11.13% 22.81% -7.66% 6.83% 4.72% ROE 6.40% 11.32% 24.60% -8.51% 7.31% 4.75% ROCE 6.98% 13.33% 26.61% -8.24% 8.02% 6.43% Fixed Asset Turnover 9.97 14.30 239.48 17.25 0.00 0.00 Receivable days 3.49 0.00 5.58 68.24 8.54 0.00 Inventory Days 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 Cash Conversion Cycle 3.49 0.00 5.58 68.24 8.54 0.00 Total Debt/Equity 1.48 0.00 0.00 0.15 0.00 0.00 Interest Cover 2.80 83.60 63.38 -40.12 0.00 187.10

Top Investors:

incofin india progress fund

investor education and protection fund authority

Annual Reports:

News Update:

Mufin Green Finance incorporates subsidiary company
4th Mar 2024, 14:47 PM

The Ministry of Corporate Affairs, has issued a Certificate of Incorporation for the same
Read More
Mufin Green Finance - Quarterly Results
14th Feb 2024, 19:00 PM

Read More

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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