Moongipa Capital Finance Ltd
Incorporated in 1987, Moongipa Capital Finance Ltd is in to financial activities of providing loans and finance[1]
- Market Cap ₹ 9.50 Cr.
- Current Price ₹ 31.2
- High / Low ₹ 40.0 / 20.3
- Stock P/E 5.43
- Book Value ₹ 21.0
- Dividend Yield 0.00 %
- ROCE 34.8 %
- ROE 31.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Promoter holding is low: 37.4%
* 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.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.60 | 0.54 | 0.66 | 0.64 | 1.11 | 1.06 | 0.88 | 0.59 | 1.24 | 3.70 | 1.83 | 9.25 | |
0.55 | 0.53 | 0.57 | 0.78 | 0.65 | 0.56 | 1.55 | 1.16 | 0.42 | 0.61 | 4.14 | 7.61 | |
Operating Profit | 0.05 | 0.01 | 0.09 | -0.14 | 0.46 | 0.50 | -0.67 | -0.57 | 0.82 | 3.09 | -2.31 | 1.64 |
OPM % | 8.33% | 1.85% | 13.64% | -21.88% | 41.44% | 47.17% | -76.14% | -96.61% | 66.13% | 83.51% | -126.23% | 17.73% |
0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.15 | 0.37 | |
Interest | 0.04 | 0.03 | 0.02 | 0.00 | 0.00 | 0.03 | 0.04 | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 |
Depreciation | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.07 | 0.08 | 0.06 |
Profit before tax | 0.00 | -0.04 | 0.05 | -0.16 | 0.80 | 0.45 | -0.72 | -0.60 | 0.82 | 3.02 | -2.25 | 1.95 |
Tax % | -25.00% | 60.00% | 0.00% | 10.00% | 20.00% | 22.22% | 0.00% | 48.78% | 18.87% | 32.89% | 10.26% | |
0.00 | -0.05 | 0.02 | -0.16 | 0.71 | 0.36 | -0.55 | -0.60 | 0.42 | 2.45 | -1.52 | 1.75 | |
EPS in Rs | 0.00 | -0.16 | 0.07 | -0.52 | 2.32 | 1.18 | -1.80 | -1.96 | 1.37 | 8.02 | -4.98 | 5.73 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 33% |
5 Years: | 60% |
3 Years: | 95% |
TTM: | 405% |
Compounded Profit Growth | |
---|---|
10 Years: | 43% |
5 Years: | 39% |
3 Years: | 61% |
TTM: | 215% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 62% |
3 Years: | 105% |
1 Year: | 30% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 11% |
3 Years: | 17% |
Last Year: | 32% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
Reserves | 0.54 | 0.50 | 0.51 | 0.35 | 1.06 | 1.42 | 0.87 | 0.26 | 0.68 | 3.13 | 1.61 | 3.35 |
0.33 | 0.26 | 0.05 | 0.40 | 0.25 | 0.61 | 0.31 | 0.31 | 0.00 | 0.00 | 0.12 | 0.00 | |
0.02 | 0.04 | 0.03 | 0.02 | 0.08 | 0.03 | 0.06 | 0.05 | 0.21 | 0.78 | 0.06 | 0.20 | |
Total Liabilities | 3.94 | 3.85 | 3.64 | 3.82 | 4.44 | 5.11 | 4.29 | 3.67 | 3.94 | 6.96 | 4.84 | 6.60 |
0.08 | 0.07 | 0.04 | 0.07 | 0.05 | 0.04 | 0.03 | 0.07 | 0.05 | 0.31 | 0.23 | 0.18 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.89 | 0.88 | 0.93 | 1.33 | 1.47 | 1.65 | 0.96 | 1.60 | 2.58 | 5.34 | 2.64 | 1.43 |
2.97 | 2.90 | 2.67 | 2.42 | 2.92 | 3.42 | 3.30 | 2.00 | 1.31 | 1.31 | 1.97 | 4.99 | |
Total Assets | 3.94 | 3.85 | 3.64 | 3.82 | 4.44 | 5.11 | 4.29 | 3.67 | 3.94 | 6.96 | 4.84 | 6.60 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.06 | -0.07 | -0.97 | 1.92 | 0.36 | -0.93 | 0.35 | 1.03 | 0.44 | -0.45 | -1.39 | -1.98 | |
0.06 | 0.11 | 0.98 | -1.86 | -0.41 | 0.65 | -0.01 | -1.03 | -0.01 | 0.42 | 1.19 | 2.15 | |
-0.13 | -0.02 | -0.02 | 0.00 | 0.00 | 0.32 | -0.34 | -0.02 | -0.32 | 0.00 | 0.11 | -0.12 | |
Net Cash Flow | -0.01 | 0.02 | -0.01 | 0.06 | -0.05 | 0.04 | 0.00 | -0.02 | 0.10 | -0.02 | -0.09 | 0.05 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 955.08 | 1,013.89 | 1,249.85 | 216.72 | 85.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.10 |
Inventory Days | 463.06 | 199.54 | ||||||||||
Days Payable | 0.00 | 0.00 | ||||||||||
Cash Conversion Cycle | 955.08 | 1,013.89 | 1,249.85 | 216.72 | 85.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 463.06 | 206.64 |
Working Capital Days | 1,046.33 | 1,095.00 | 1,255.38 | 268.05 | 144.68 | 344.34 | 825.40 | 532.03 | 158.95 | 53.27 | 295.19 | 177.57 |
ROCE % | 1.01% | -0.26% | 1.89% | -4.32% | 19.61% | 10.17% | -14.61% | -15.03% | 22.59% | 60.95% | -40.88% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
4 May - Copy of newspaper advertisement of the Audited Standalone Financial Results for the quarter and year ended March 31, 2024 published in ''Jansatta'' (Hindi) & ''Financial …
- Certificate For Non-Applicability Of Disclosure Of Related Party Transaction Under Regulation 23(9) Of The SEBI (LODR), 2015 3 May
- Audited Standalone Financial Results Of The Company For The Quarter And Year Ended March 31, 2024 3 May
- Board Meeting Outcome for Outcome Of Board Meeting Held For Approval Of Standalone Financial Results For The Quarter And Year Ended March 31, 2024 3 May
- Board Meeting Intimation for Consider And Approve The Audited Standalone Financial Results Of The Company For The Quarter And Financial Year Ended March 31, 2024. 25 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
from bse
Business Overview:[1]
Company is a Non Systematically Important Non Deposit Taking Non Banking Financial Corporation. It provides consumer loans & microfinance to its client