Moongipa Capital Fin

₹31.2 1.2 | 3.9%

WEBSITE BSE:530167 NSE : MOONGIPA CAP 18 May, 10:00

Market Cap ₹10 Cr.

Stock P/E 5.5

P/B 1.5

Current Price ₹31.2

Book Value ₹ 21

Face Value 10

52W High ₹40

Dividend Yield 0%

52W Low ₹ 20.3

Edit Ratio

Moongipa Capital Fin Research see more...

Overview Inc. Year: 1987Industry: Finance - NBFC

Moongipa Capital Fin Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Moongipa Capital Fin Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Operating Revenue	2	1	1	0	1	0	1	3	3	3
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	2	1	1	0	1	0	1	3	3	3
Total Expenditure	0	0	3	0	1	1	1	2	2	3
Operating Profit	2	0	-2	0	0	-1	1	1	1	-0
Interest Expense	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	0	-2	0	0	-1	1	1	1	-0
Provision for Tax	0	0	-1	0	0	-0	0	0	0	-0
Profit After Tax	1	0	-1	0	0	-1	0	1	1	0
Adjustments	0	0	0	-0	0	0	0	0	0	0
Profit After Adjustments	1	0	-1	0	0	-1	0	1	1	0
Adjusted Earnings Per Share	3.6	1.1	-4	0.7	0.3	-2	1.6	2.1	1.9	0.1

Moongipa Capital Fin Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	0	0	1	0	1	1	1	0	1	4	2	10
Other Income	0	0	0	0	1	0	0	0	0	0	0	0
Total Income	1	1	1	1	1	1	1	1	1	4	2	10
Total Expenditure	1	1	1	1	1	1	2	1	0	1	4	8
Operating Profit	0	0	0	-0	1	0	-1	-1	1	3	-2	3
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	-0	0	-0	1	0	-1	-1	1	3	-2	3
Provision for Tax	0	0	0	-0	0	0	-0	0	0	1	-1	0
Profit After Tax	-0	-0	0	-0	1	0	-1	-1	0	2	-2	2
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-0	-0	0	-0	1	0	-1	-1	0	2	-2	2
Adjusted Earnings Per Share	-0	-0.1	0.1	-0.5	2.3	1.2	-1.8	-2	1.4	8	-5	5.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-50%	0%	15%	0%
Operating Profit CAGR	-167%	0%	0%	0%
PAT CAGR	-200%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	37%	112%	62%	16%
ROE Average	-28%	11%	1%	2%
ROCE Average	-41%	14%	3%	4%

Moongipa Capital Fin Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	4	4	4	3	4	4	4	3	4	6	5
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Current Liability	0	0	0	0	0	1	0	0	0	0	0
Other Liabilities & Provisions	0	0	0	0	-0	-0	-0	-0	0	1	0
Total Liabilities	4	4	4	4	4	5	4	3	4	7	5
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	1	1	1	1	1	2	1	2	3	5	3
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Other Loans	0	0	0	0	0	1	1	1	1	1	0
Other Non Current Assets	0	0	0	2	2	2	2	1	0	1	1
Current Assets	3	3	2	1	1	1	0	0	0	0	1
Total Assets	4	4	4	4	4	5	4	3	4	7	5

Moongipa Capital Fin Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0
Cash Flow from Operating Activities	0	-0	-1	2	0	-1	0	1	0	-0	-1
Cash Flow from Investing Activities	0	0	1	-2	-0	1	-0	-1	-0	0	1
Cash Flow from Financing Activities	-0	-0	-0	-0	-0	0	-0	-0	-0	-0	0
Net Cash Inflow / Outflow	-0	0	-0	0	-0	0	0	-0	0	-0	-0
Closing Cash & Cash Equivalent	0	0	0	0	0	0	0	0	0	0	0

Moongipa Capital Fin Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-0.01	-0.15	0.08	-0.53	2.33	1.17	-1.8	-1.98	1.36	8.01	-4.98
CEPS(Rs)	0.03	-0.09	0.15	-0.47	2.41	1.22	-1.77	-1.9	1.43	8.23	-4.71
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	11.77	11.62	11.68	11.15	13.48	14.65	12.84	10.87	12.23	20.24	15.26
Net Profit Margin	-0.88	-10.28	4.14	-33.1	98.32	52.99	-76.79	-121.67	42.3	66.17	-83.16
Operating Margin	9.18	-1.9	12.37	-33.04	109.6	71.7	-94.28	-117.32	84.23	81.73	-122.98
PBT Margin	0.5	-7.86	8.7	-33.12	109.42	67.05	-100.42	-121.46	83.13	81.67	-123.44
ROA(%)	-0.11	-1.16	0.64	-4.31	17.28	7.48	-12.04	-16.14	11.29	44.86	-25.76
ROE(%)	-0.12	-1.26	0.68	-4.61	18.93	8.3	-13.12	-16.68	11.8	49.32	-28.04
ROCE(%)	1.12	-0.22	1.94	-4.32	19.41	10.2	-14.51	-14.81	22.51	60.91	-41.02
Price/Earnings(x)	0	0	110.39	0	3.11	7.93	0	0	2.53	2.8	0
Price/Book(x)	0.55	0.6	0.75	0.74	0.54	0.63	0.22	0	0.28	1.11	1.12
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	2.6	3.03	4.65	5.8	2.64	4.74	1.55	6.7	0.93	1.82	2.91
EV/Core EBITDA(x)	22.23	151.77	28.46	-19.86	2.34	6.39	-1.68	-5.96	1.08	2.18	-2.46
Interest Earned Growth(%)	35.47	-9.2	32.43	-16.52	49.08	-7.13	6.63	-30.78	98.24	275.47	-50.54
Net Profit Growth	-184.45	-964.34	153.38	-767.13	542.84	-49.95	-254.52	-9.69	168.91	487.42	-162.16
EPS Growth(%)	-184.45	-964.18	153.38	-767.2	542.84	-49.95	-254.52	-9.69	168.91	487.43	-162.16
Interest Coverage(x) %	1.06	-0.32	3.37	-426.57	615.46	15.4	-15.36	-28.33	76.4	1331.45	-267.2

Moongipa Capital Fin Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	37.38	37.38	37.38	37.38	37.38	37.38	37.38	37.38	37.38	37.38
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	62.62	62.62	62.62	62.62	62.62	62.62	62.62	62.62	62.62	62.62
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19
Others	0	0	0	0	0	0	0	0	0	0
Total	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31

Pros

Company is almost debt free.

Cons

Promoter holding is low: 37.38%.
Company has a low return on equity of 11% over the last 3 years.
Debtor days have increased from 0 to 22.67days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.