Mufin Green Finance Ltd

BSE
MUFIN
Stock
Yield per half year: -38.53%
Dividend yield: 0%

Reporting Mufin Green Finance Ltd

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд ₹
0.0115 0.0549 0.1526 0.3309 0.9027 0.9027 0.2905 139.31
Чистая прибыль, млрд ₹
-0.061 0.1987 0.1088 0.0812 0.1606 0.1606 0.0977 -221.36
EV, млрд ₹
2.2 35.79 29.33 29.33 22.44 137.12
Баланс стоимость, млрд ₹
0.7085 0.9072 1.02 1.54 2.44 2.44 1.32 28.06
FCF, млрд ₹
-0.1267 0.043 -0.6046 -1.75 -3.61 -3.61 -1.2097 95.41
Операционный денежный поток, млрд ₹
-0.1267 0.043 -0.5843 -1.75 -3.59 -3.59 -1.2016 95.19
Операционная прибыль, млрд ₹
-0.0664 0.2205 0.1288 0.1236 0.178 0.178 0.1169 -221.80
Операционные расходы, млрд ₹
0.0779 -0.1656 0.0238 0.2072 0.7248 0.7248 0.1736 56.22
CAPEX, млрд ₹
0.0000 0.0204 0.0018 0.022 0.022 0.0147 2.55


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.0062 0.0045 0.0923 0.1715 0.8765 0.8765 0.2302 169.20
Short Term Investments ₹
0.0265 0.7112 0.1 0.03 1.87 1.87 0.5475 134.27
Total Receivables ₹
0.0059 0.0014 0.0037 -51.29
Total Current Assets ₹
0.2437 0.8818 0.881 3.02 6.08 6.08 2.22 90.29
Активы, млрд ₹
0.816 0.9271 1.03 3.95 9.26 9.26 3.20 62.55
Short Term Debt ₹
0.1045 0.0018 1 3.65 3.65 1.19 143.11
Long Term Debt ₹
0.0018 0.9066 2.75 2.75 1.22 1051.74
Задолженность, млрд ₹
0.1075 0.0199 0.0129 2.42 6.81 6.81 1.87 129.27
Чистый долг, млрд ₹
0.0983 -0.000935 1.74 5.52 5.52 1.84 173.75
Долг, млрд ₹
0.0036 1.91 6.4 6.4 2.77 1111.41
Interest income ₹
0.0000 0.000104 0.0203 0.0102 1297.11
Расходы на обслуживание долга ₹
0.0001 0.0001 0.0011 0.001 0.0043 0.0043 0.0013 112.17
Чист. проц. доходы, млрд ₹
-0.0001 -0.0001 -0.0011 0.0156 0.0036 -453.41
Себестоимость, млрд ₹
0.0021 0.0041 0.0036 0.1402 0.6073 0.6073 0.1515 210.63


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.5 1.53 0.8393 0.5375 0.9908 0.9908 0.6795 -214.66
Цена акции ао 18 25.42 69.5 233.35 164.3 105.8 82.25 82.25 131.04 3.43
Число акций ао, млн 129.67 129.67 129.67 151 162.11 162.11 140.42 4.57
FCF/акцию -0.9773 0.3318 -4.66 -11.62 -22.26 -22.26 -7.8371 86.85


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -8.62 21.91 10.71 6.36 8.08 8.08 17.40 7.69 -198.71
ROA, % -7.48 21.44 10.58 3.26 2.43 2.43 10.72 6.05 -179.86
ROS, % -529.92 361.93 71.33 24.53 17.79 17.79 17.79 12.77 98.67 -45.26
ROCE, % 0 0 5.21
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 22.82
Чистая рентаб, % -529.92 361.93 71.33 24.53 17.79 17.79 12.77 -10.8680 -150.72
Operation Margin, % -576.7 401.58 84.42 37.37 19.71 19.71 19.71 16.44 112.56 -45.28


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.32 74.47 419.5 148.21 148.21 51.61 164.13 79.36
P/BV
2.97 3.14 7.98 22.16 9.75 9.75 7.46 9.20 26.84
P/S
182.81 51.83 53.12 102.91 26.37 26.37 5.71 83.41 -32.11
P/FCF
0 0 0 221.22
E/P
0 0 0 0.05
EV/EBIT
0 0 0
EV/S
191.35 108.16 32.49 32.49 32.49 5.22 91.12 -35.81
EV/FCF
-17.39 -20.39 -8.13 -8.13 -8.13 214.21 -13.5100 -17.31
Debt/EBITDA
0 0 0 1.06
Netdebt/Ebitda
0 0 0 0.86
Debt/Ratio
0.0039 0.4829 0.6915 0.6915 0.6915 0.13 0.4675 264.91
Debt/Equity
0.004 1.24 2.62 2.79 2.79 0.81 1.66 413.91
Debt/Net Income
0.0181 23.53 39.85 39.85 39.85 4.34 25.81 585.00
PEG
284.53 284.53 284.53 0.00
Бета
1.21 -0.6858 -0.6858 0.60 0.2621 -175.28
Индекс Альтмана
0 0.1218 0.1218 7.89 0.1218 0.00


Dividends

IFRS
Reporting Annual
2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0041 0.0041 0.0041 0.00
Дивиденд
0
Див доход, ао, %
0 14.97
Дивиденды / прибыль, %
3.77 5.05 28.92 4.41 15.74


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Other

IFRS
Reporting Annual
2020 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.1476 13.37 0.5482 2.43 2.43 101.43