Moongipa Capital Finance Ltd

Moongipa Capital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Moongipa Capital Finance Ltd

₹ 19.9 2.00%
13 Jun - close price
mongipa.com BSE: 530167
About

Incorporated in 1987, Moongipa Capital Finance Ltd is in to financial activities of providing loans and finance[1]

Key Points

Business Overview:[1]
Company is a Non Systematically Important Non Deposit Taking Non Banking Financial Corporation. It provides consumer loans & microfinance to its client

Website BSE
  • Market Cap ₹ 18.2 Cr.
  • Current Price ₹ 19.9
  • High / Low ₹ 41.0 / 18.0
  • Stock P/E 13.2
  • Book Value ₹ 24.9
  • Dividend Yield 0.00 %
  • ROCE 15.0 %
  • ROE 9.43 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.80 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 37.4%
  • Company has a low return on equity of 6.29% over last 3 years.
  • Debtor days have increased from 24.0 to 50.8 days.
  • Working capital days have increased from 353 days to 585 days

* 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

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.79 0.73 0.45 0.60 0.27 1.04 2.62 2.76 3.02 3.31 2.32 2.16 1.10
0.33 2.69 0.16 0.52 1.02 0.58 1.98 2.07 3.17 2.05 1.72 1.79 1.44
Operating Profit 0.46 -1.96 0.29 0.08 -0.75 0.46 0.64 0.69 -0.15 1.26 0.60 0.37 -0.34
OPM % 58.23% -268.49% 64.44% 13.33% -277.78% 44.23% 24.43% 25.00% -4.97% 38.07% 25.86% 17.13% -30.91%
0.03 0.02 0.00 0.03 0.12 0.08 0.12 0.06 0.11 0.06 0.10 0.07 0.11
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07
Depreciation 0.03 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01
Profit before tax 0.46 -1.96 0.27 0.09 -0.65 0.53 0.74 0.73 -0.06 1.31 0.69 0.43 -0.31
Tax % 30.43% -38.78% 14.81% 11.11% -4.62% 9.43% 12.16% 19.18% -133.33% 22.90% 18.84% 18.60% 70.97%
0.32 -1.21 0.22 0.08 -0.62 0.48 0.65 0.59 0.02 1.01 0.56 0.35 -0.53
EPS in Rs 0.35 -1.32 0.24 0.09 -0.67 0.52 0.71 0.64 0.02 1.10 0.61 0.38 -0.58
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.54 0.66 0.64 1.11 1.06 0.88 0.59 1.24 3.70 1.83 9.25 8.76
0.53 0.57 0.78 0.65 0.56 1.55 1.16 0.42 0.61 4.14 7.61 6.85
Operating Profit 0.01 0.09 -0.14 0.46 0.50 -0.67 -0.57 0.82 3.09 -2.31 1.64 1.91
OPM % 1.85% 13.64% -21.88% 41.44% 47.17% -76.14% -96.61% 66.13% 83.51% -126.23% 17.73% 21.80%
0.00 0.00 0.00 0.36 0.00 0.00 0.01 0.03 0.00 0.15 0.37 0.33
Interest 0.03 0.02 0.00 0.00 0.03 0.04 0.02 0.01 0.00 0.01 0.00 0.08
Depreciation 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.07 0.08 0.06 0.05
Profit before tax -0.04 0.05 -0.16 0.80 0.45 -0.72 -0.60 0.82 3.02 -2.25 1.95 2.11
Tax % 25.00% 60.00% 0.00% 10.00% 20.00% -22.22% 0.00% 48.78% 18.87% -32.89% 10.26% 35.07%
-0.05 0.02 -0.16 0.71 0.36 -0.55 -0.60 0.42 2.45 -1.52 1.75 1.38
EPS in Rs -0.05 0.02 -0.17 0.77 0.39 -0.60 -0.65 0.46 2.66 -1.65 1.90 1.51
Dividend Payout % 0.00% 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: 30%
5 Years: 72%
3 Years: 33%
TTM: -5%
Compounded Profit Growth
10 Years: 53%
5 Years: 34%
3 Years: -17%
TTM: -21%
Stock Price CAGR
10 Years: 14%
5 Years: %
3 Years: 23%
1 Year: -17%
Return on Equity
10 Years: 8%
5 Years: 13%
3 Years: 6%
Last Year: 9%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3.05 3.05 3.05 3.05 3.05 3.05 3.05 3.05 3.05 3.05 3.05 9.16
Reserves 0.50 0.51 0.35 1.06 1.42 0.87 0.26 0.68 3.13 1.61 3.35 13.70
0.26 0.05 0.40 0.25 0.61 0.31 0.31 0.00 0.00 0.12 0.00 0.00
0.04 0.03 0.02 0.08 0.03 0.06 0.05 0.21 0.78 0.06 0.20 7.68
Total Liabilities 3.85 3.64 3.82 4.44 5.11 4.29 3.67 3.94 6.96 4.84 6.60 30.54
0.07 0.04 0.07 0.05 0.04 0.03 0.07 0.05 0.31 0.23 0.18 0.13
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 0.88 0.93 1.33 1.47 1.65 0.96 1.60 2.58 5.34 2.64 1.43 6.85
2.90 2.67 2.42 2.92 3.42 3.30 2.00 1.31 1.31 1.97 4.99 23.56
Total Assets 3.85 3.64 3.82 4.44 5.11 4.29 3.67 3.94 6.96 4.84 6.60 30.54

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.07 -0.97 1.92 0.36 -0.93 0.35 1.03 0.44 -0.45 -1.39 -1.98 -17.64
0.11 0.98 -1.86 -0.41 0.65 -0.01 -1.03 -0.01 0.42 1.19 2.15 -4.42
-0.02 -0.02 0.00 0.00 0.32 -0.34 -0.02 -0.32 0.00 0.11 -0.12 22.01
Net Cash Flow 0.02 -0.01 0.06 -0.05 0.04 0.00 -0.02 0.10 -0.02 -0.09 0.05 -0.06

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 1,013.89 1,249.85 216.72 85.50 0.00 0.00 0.00 0.00 0.00 13.96 7.10 50.83
Inventory Days 463.06 199.54 430.81
Days Payable 0.00 0.00 427.15
Cash Conversion Cycle 1,013.89 1,249.85 216.72 85.50 0.00 0.00 0.00 0.00 0.00 477.02 206.64 54.49
Working Capital Days 1,095.00 1,255.38 268.05 144.68 344.34 825.40 532.03 158.95 53.27 295.19 177.96 584.58
ROCE % -0.26% 1.89% -4.32% 19.61% 10.17% -14.61% -15.03% 22.59% 60.95% -40.88% 34.88% 14.97%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
37.38% 37.38% 37.38% 37.38% 37.38% 37.38% 37.38% 37.38% 37.38% 37.38% 37.39% 37.39%
62.62% 62.60% 62.62% 62.62% 62.63% 62.61% 62.62% 62.62% 62.61% 62.62% 62.62% 62.61%
No. of Shareholders 4,1354,1314,2214,2364,1434,0874,0454,0534,1214,6915,7815,963

Documents

Announcements

Annual reports