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Moneyboxx Finance Ltd.
Finance₹60.005.26%
24 Jul, 4:01 PM
CMP₹60.00
Mkt Cap₹405 Cr
P/E301.71
P/B1.37
ROE0.63%
52W High₹99.50
52W Low₹46.10
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Stock DNA
Key Ratios
P/E Ratio
301.71
P/B Ratio
1.37
EV/EBITDA
6.93
Price/Sales
1.75
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.19
Book Value (₹)
42.43
ROE (%)
0.63
ROCE (%)
8.79
ROA (%)
0.16
EBITDA Margin (%)
37.07
Net Profit Margin (%)
0.63
Debt/Equity
2.77
Current Ratio
0.62
Interest Coverage
1.05
Asset Turnover
0.25
Working Capital/Sales
-1.52
Core EBITDA Growth (%)
30.28
GNPA (%)
6.61
NNPA (%)
3.42
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1096 | 2259.1 | 5041.07 | 12769.36 | 19894.47 |
| Net Sales | 1096 | 2259.1 | 5041.07 | 12769.36 | 19894.47 |
| Total Income | 1099.59 | 2330.6 | 5044.02 | 12796.39 | 19922.69 |
| Total Expenditure | 1041.4 | 1820.87 | 3681.65 | 7113.41 | 12518.73 |
| Operating Profit | 58.19 | 509.73 | 1362.37 | 5682.98 | 7403.96 |
| Depreciation | 81.41 | 93.8 | 173.08 | 334.57 | 770.82 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -388.52 | -652.35 | -994.21 | 1055.85 | 295.74 |
| Tax | -91.19 | -280.34 | -313.84 | 141.78 | 170.84 |
| Profit After Tax (PAT) | -297.33 | -372.01 | -680.37 | 914.07 | 124.9 |
| EPS (₹) | -1.48 | -1.81 | -2.94 | 3.45 | 0.39 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2008.17 | 2159.95 | 2492.14 | 3049.17 | 3265.1 |
| Reserves | 406.95 | 1288.34 | 5034.04 | 13642.37 | 19679.68 |
| Shareholders Funds | 2415.12 | 3451.37 | 7639.82 | 16885.16 | 26071.91 |
| Total Debt | 4501.44 | 9139.72 | 23136.65 | 44391.44 | 63625.68 |
| Total Liabilities | 7219.34 | 13630.7 | 32412.72 | 66381.68 | 94007.8 |
| Total Assets | 7219.34 | 13630.7 | 32412.72 | 66381.68 | 94007.8 |
| Book Value / Share | 12.0265 | 15.9647 | 30.1997 | 54.7413 | 70.2728 |
| Assets | 7219.34 | 13630.7 | 32412.72 | 66381.68 | 94007.8 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -3475.04 | -5938.25 | -12441.63 | -22365.74 | -22489.55 |
| Investing Activities | -147 | -282.21 | -1050.86 | -2127.05 | -1147.06 |
| Financing Activities | 2871.07 | 6595.55 | 18542.3 | 28433.02 | 27751.3 |
| Net Cash Flow | -750.97 | 375.09 | 5049.81 | 3940.23 | 4114.69 |
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