Mufin Green Finance Ltd

Mufin Green Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mufin Green Finance Ltd

₹ 112 0.43%
22 Nov - close price
apmfinvest.com BSE: 542774 NSE: MUFIN
About

APM Finvest Limited was incorporated in May 2016, a Non-Banking Financial Company Non-Deposit Taking (NBFC-ND) registered with Reserve Bank of India and is carrying on the business of Investment into shares, stocks, securities, and providing loans of all kinds.[1] [2]

Key Points

Business Overview
The company is engaged in financing climate-sustainable products. It provides loans for income generation through Electric Vehicles, Electric Charging Infrastructure, and Swappable Batteries under 2 models: [1]

Website BSE NSE
  • Market Cap ₹ 1,831 Cr.
  • Current Price ₹ 112
  • High / Low ₹ 274 / 90.4
  • Stock P/E 94.7
  • Book Value ₹ 16.0
  • Dividend Yield 0.00 %
  • ROCE 10.8 %
  • ROE 8.77 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 208 days to 11.7 days

Cons

  • Stock is trading at 7.03 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 8.63% over last 3 years.
  • Promoter holding has decreased over last 3 years: -13.4%

* 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

Part of BSE Allcap BSE Financial Services BSE SmallCap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
6.01 1.71 11.15 4.33 6.59 10.66 13.47 17.52 21.13 27.07 32.21 37.02 40.32
0.09 0.16 12.38 2.34 3.08 6.13 5.39 6.54 6.86 7.41 9.32 10.04 9.16
Operating Profit 5.92 1.55 -1.23 1.99 3.51 4.53 8.08 10.98 14.27 19.66 22.89 26.98 31.16
OPM % 98.50% 90.64% -11.03% 45.96% 53.26% 42.50% 59.99% 62.67% 67.53% 72.63% 71.06% 72.88% 77.28%
0.00 0.01 0.01 0.01 0.10 0.03 0.01 0.03 0.00 0.04 0.05 0.37 0.14
Interest 0.01 0.00 0.11 0.02 0.39 1.17 4.05 6.06 8.56 12.93 16.85 20.30 22.41
Depreciation 0.00 0.00 0.03 0.44 0.45 0.45 0.49 0.32 0.34 0.67 0.96 0.82 0.83
Profit before tax 5.91 1.56 -1.36 1.54 2.77 2.94 3.55 4.63 5.37 6.10 5.13 6.23 8.06
Tax % 5.92% 61.54% -18.38% 25.32% 26.71% 22.11% 25.07% 25.49% 25.33% 25.41% 20.86% 26.00% 29.16%
5.55 0.60 -1.10 1.15 2.02 2.29 2.66 3.45 4.01 4.55 4.05 4.62 5.71
EPS in Rs 0.43 0.05 -0.08 0.09 0.13 0.15 0.18 0.23 0.27 0.30 0.25 0.28 0.35
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0 0 3 2 23 15 34 98 137
0 0 0 8 -0 2 16 29 36
Operating Profit 0 0 3 -7 23 13 18 69 101
OPM % 10% 81% 94% -386% 100% 84% 54% 70% 74%
0 0 0 0 0 0 0 -0 1
Interest 0 0 0 0 0 0 6 45 72
Depreciation 0 0 0 0 0 0 2 2 3
Profit before tax 0 0 3 -7 23 13 11 21 26
Tax % 0% 23% 14% -9% 12% 14% 25% 24%
0 0 3 -6 20 11 8 16 19
EPS in Rs -0.47 1.53 0.84 0.54 0.99 1.18
Dividend Payout % 0% 0% 0% 0% 0% 4% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 96%
3 Years: 62%
TTM: 118%
Compounded Profit Growth
10 Years: %
5 Years: 43%
3 Years: -6%
TTM: 56%
Stock Price CAGR
10 Years: %
5 Years: 117%
3 Years: 155%
1 Year: 0%
Return on Equity
10 Years: %
5 Years: 9%
3 Years: 9%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 2 2 4 4 4 4 5 16 16
Reserves 0 0 73 67 86 97 147 207 243
0 0 0 10 0 0 226 640 677
0 0 1 0 2 1 17 62 46
Total Liabilities 2 2 78 82 93 103 395 926 984
0 0 0 0 0 2 3 9 8
CWIP 0 0 0 0 0 0 0 0 0
Investments 0 1 66 59 73 10 3 5 38
2 1 12 22 20 91 389 912 938
Total Assets 2 2 78 82 93 103 395 926 984

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 -2 3 -13 4 -58 -175 -359
0 0 0 -1 6 67 -85 -57
2 0 0 10 -10 -0 269 486
Net Cash Flow 2 -2 3 -3 -0 9 8 70

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0 0 9 119 2 0 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 0 0 9 119 2 0 0 0
Working Capital Days -182 2,236 35 132 5 651 -41 12
ROCE % 6% 8% -8% 27% 13% 7% 11%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Oct 2024
0.00% 67.75% 58.19% 58.19% 58.19% 58.19% 58.18% 58.18% 54.77% 54.51% 54.51% 54.35%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.11% 0.49% 0.33% 0.33%
0.00% 0.00% 14.12% 14.12% 14.12% 14.12% 14.12% 14.12% 13.16% 13.09% 13.09% 13.05%
100.00% 32.25% 27.70% 27.68% 27.69% 27.70% 27.68% 27.70% 31.96% 31.90% 32.06% 32.28%
No. of Shareholders 11,51110,84110,40110,48610,52111,29414,84318,85022,13325,00924,01724,018

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports