MUFIN.NS
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Acid Test Ratio: NA

Inventory Turnover: NA

Coverage Analysis: NA

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio105.16
Net Profit Margin0.18
Acid Test Ratio0.00
Inventory Turnover0.00
Coverage Ratio0.00
Debt to Equity2.62
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Return on Assets: Good efficiency of the assets which indicates assets are making more than average contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.18
Return on Assets0.15
Return on Equity0.07
Performance Graph
Key Ratios

Acid Test Ratio: NA

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.00
Current Ratio1.62
Performance Graph
Key Ratios

Inventory Turnover: NA

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.00
Performance Graph
Key Ratios

Coverage Analysis: NA

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio0.00
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio2.62
Interest Coverage Ratio50.53
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio105.16
Gross Profit Margin0.33
Price to Book Ratio6.92
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Mufin Green Finance Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 9255832000 3954729000 1028951000
Total Non Current Assets 3175151000 939722000 147922000
Other Non Current Assets 349000 93568000 98113000
Non Current Prepaid Assets - - -
Non Current Deferred Taxes Assets - 6010000 -
Financial Assets - - -
Investment In Financial Assets 103345000 45268000 815000
Held To Maturity Securities - - -
Available For Sale Securities 103345000 45268000 815000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 12057000 2952000 13293000
Other Intangible Assets 12057000 2952000 13293000
Goodwill - - -
Net Ppe 72381000 28563000 6833000
Accumulated Depreciation -7807000 -7990000 -89000
Gross Ppe 80188000 36553000 6922000
Construction In Progress - - -
Other Properties 76191000 28563000 6833000
Machinery Furniture Equipment 12290000 8527000 6922000
Buildings And Improvements 67798000 27926000 -
Land And Improvements 100000 100000 -
Properties - - -
Current Assets 6080681000 3015007000 881029000
Other Current Assets 103855000 - -
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - 1010764000 49000000
Prepaid Assets 27824000 102681000 98928000
Inventory - - -
Other Inventories - - -
Finished Goods - - -
Work In Process - - -
Raw Materials - - -
Other Receivables 3206313000 1700079000 540761000
Taxes Receivable 27824000 7415000 -
Accounts Receivable - - -
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable - - -
Cash Cash Equivalents And Short Term Investments 2742689000 201483000 192340000
Other Short Term Investments 1866185000 29999000 99995000
Cash And Cash Equivalents 876504000 171484000 92345000
Cash Equivalents - 50005000 -
Cash Financial 876504000 121479000 92345000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 5524217000 1738413000 -
Total Debt 6400721000 1909897000 -
Total Liabilities Net Minority Interest 6814857000 2417915000 12871000
Total Non Current Liabilities Net Minority Interest 3054938000 1332347000 667000
Other Non Current Liabilities 12882000 405503000 1268000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 4415000 1537000 17000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 31726000 - 650000
Long Term Debt And Capital Lease Obligation 2754282000 906644000 -
Long Term Capital Lease Obligation - - -
Long Term Debt 2754282000 906644000 -
Long Term Provisions 4606000 1567000 17000
Current Liabilities 3759919000 1085568000 12204000
Other Current Liabilities 12882000 10862000 1268000
Current Deferred Taxes Liabilities - - 8662000
Current Debt And Capital Lease Obligation 3646439000 1003253000 -
Current Capital Lease Obligation - - -
Current Debt 3646439000 1003253000 -
Pension And Other Post Retirement Benefit Plans Current 191000 30000 -
Current Provisions - - -
Payables - - -
Other Payable - - 1268000
Dividends Payable - - -
Total Tax Payable - - 8662000
Accounts Payable - - -
Common Stock Equity 2440975000 1536814000 1016080000
Total Capitalization 5195257000 2443458000 1016080000
Total Equity Gross Minority Interest 2440975000 1536814000 1016080000
Minority Interest - - -
Stockholders Equity 2440975000 1536814000 1016080000
Other Equity Interest 210660000 14717000 972857000
Treasury Stock - - -
Retained Earnings 308235000 280403000 219792000
Additional Paid In Capital 958554000 422268000 -
Capital Stock 162105000 50332000 43223000
Common Stock 162105000 50332000 43223000

Income statement interpretation for Mufin Green Finance Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 902706000 330878000 152562000
Operating Revenue 902706000 330878000 152562000
Cost Of Revenue 607277000 140179000 3559000
Gross Profit 295429000 190699000 149003000
Ebitda 239510000 127305000 128383000
Ebit 216607000 108953000 127939000
Operating Income 177955000 123641000 128789000
Net Income 160619000 81167000 108819000
Net Income From Continuing Operation Net Minority Interest 160619000 81167000 108819000
Net Income From Continuing And Discontinued Operation 160619000 81167000 108819000
Net Income Common Stockholders 160619000 81167000 108819000
Net Income Including Noncontrolling Interests 160619000 81167000 108819000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 160619000 81167000 108819000
Normalized Income 187970830 104733651 109568262
Normalized Ebitda 275666000 158637000 129256000
Total Unusual Items -36156000 -31332000 -873000
Total Unusual Items Excluding Goodwill -36156000 -31332000 -873000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 22903000 18352000 444000
Reconciled Cost Of Revenue 607277000 140179000 3559000
Total Expenses 724751000 207237000 23773000
Operating Expense 117474000 67058000 20214000
Other Operating Expenses 45130000 18844000 2226000
Depreciation And Amortization In Income Statement 22903000 18352000 444000
Amortization 9099000 10451000 184000
Depreciation Income Statement 13804000 7901000 260000
Selling General And Administration 34320000 24150000 16889000
Selling And Marketing Expense 5325000 1948000 8343000
General And Administrative Expense 28995000 22202000 8546000
Rent And Landing Fees 361000 - -
Tax Provision 51701000 26745000 17971000
Pretax Income 212320000 107912000 126790000
Other Non Operating Income Expenses 4246000 1388000 213000
Special Income Charges -36156000 -31332000 -873000
Other Special Charges 5005000 -1326000 -109000
Write Off 31151000 32658000 982000
Net Non Operating Interest Income Expense 66275000 15603000 -1126000
Total Other Finance Cost 5499000 3692000 81000
Interest Expense Non Operating 4287000 1041000 1149000
Interest Income Non Operating 76061000 20336000 104000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 1.05 0.58 0.84
Basic Eps 1.05 0.58 0.84
Diluted Ni Avail To Com Stockholders 160619000 81167000 108819000
Net Income From Continuing Operations 212320000 107912000 126790000
Minority Interests - - -

Cash flow analysis for Mufin Green Finance Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -3586646000 -1753088000 -584250000
Changes In Cash 705020000 79139000 87810000
Taxes Refund Paid -34442000 -49154000 -24916000
Change In Working Capital -3765990000 -1790521000 -573292000
Change In Other Current Liabilities 173487000 129242000 2910000
Change In Other Current Assets -404366000 -49453000 -284404000
Change In Payable - - -
Change In Inventory - - -
Change In Receivables -3538421000 -1871587000 -291817000
Other Non Cash Items -458163000 -275315000 -35608000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 22903000 18352000 444000
Amortization Cash Flow 9099000 10451000 184000
Depreciation 13804000 7901000 260000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -570148000 -854282000 674086000
Net Other Investing Changes - - -
Interest Received Cfi - - -
Dividends Received Cfi - - -
Net Investment Purchase And Sale -548181000 -852468000 694476000
Sale Of Investment 1488105000 299527000 1572155000
Purchase Of Investment -2036286000 -1151995000 -877679000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -3763000 -1704000 -6922000
Sale Of Ppe - - -
Purchase Of Ppe -3763000 -1704000 -6922000
Net Intangibles Purchase And Sale -18204000 -110000 -13468000
Purchase Of Intangibles -18204000 -110000 -13468000
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 4861814000 2686509000 -2026000
Net Other Financing Charges - - -
Interest Paid Cff - - -
Cash Dividends Paid - -4098000 -
Common Stock Dividend Paid - - -
Net Common Stock Issuance 814712000 464717000 -
Common Stock Payments - - -
Common Stock Issuance 814712000 464717000 -
Repurchase Of Capital Stock - - -
Repayment Of Debt -958735000 -194000000 -102800000
Issuance Of Debt 5089152000 2444312000 101000000
Issuance Of Capital Stock 814712000 464717000 -
Net Issuance Payments Of Debt 4130417000 2250312000 -1800000
Net Short Term Debt Issuance 136029000 842003000 -
Short Term Debt Issuance 136029000 842003000 -
Net Long Term Debt Issuance 3994388000 1408309000 -1800000
Long Term Debt Payments -958735000 -194000000 -102800000
Long Term Debt Issuance 4953123000 1602309000 101000000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of MUFIN.NS (Mufin Green Finance Limited)

Above is the summary for fundamental analysis of Mufin Green Finance Limited , whose ticker name is MUFIN.NS and belongs to sector Financial Services, and it is listed in NSE (National Stock Exchange).

The Mufin Green Finance Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 105.16, MUFIN.NS has a net profit margin of 0.18, the acid test ratio for MUFIN.NS is 0.00, MUFIN.NS has an inventory turnover of 0.00, and MUFIN.NS has debt-to-equity ratio of 2.62.

The MUFIN.NS whose company name is Mufin Green Finance Limited has made profit/loss of 295429000 with total revenue of 902706000, MUFIN.NS has assets worth of 9255832000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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