Mount Housing Financials

BSE: 542864

₹31.47

₹1.49 (4.97%)

As on 23-Sep-2024IST

Market cap

₹10 Cr

Revenue (TTM)

₹13 Cr

P/E Ratio

--

P/B Ratio

2.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	13.46	--	2.02	1.85	1.52	1.03
Total Income	13.49	0.24	2.08	1.91	1.74	1.92
Total Expenditure	12.15	0.93	0.67	0.71	0.63	1.08
EBITDA	1.31	-0.93	1.35	1.14	0.89	-0.05
Depreciation	0.08	0.06	0.07	0.06	0.04	0.05
EBIT	1.23	-0.99	1.28	1.08	0.85	-0.10
Interest	1.06	0.10	1.25	0.99	0.97	0.71
Other Income	0.03	0.24	0.07	0.06	0.22	0.89
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.21	-0.85	0.09	0.14	0.10	0.07
Provision for Tax	0.00	0.01	0.01	0.04	0.03	0.04
Profit after Tax	0.21	-0.86	0.08	0.10	0.07	0.04

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	4.00	3.80	4.66	4.58	4.48	4.41
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.55	10.06	9.52	9.61	8.20	8.02
Current Liabilities	19.92	6.74	3.53	3.30	4.31	3.90
Total Liabilities	33.46	20.61	17.72	17.50	17.02	16.38

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.91	5.44	2.64	2.35	2.20	2.23
Current Assets	13.84	15.17	15.07	15.14	14.79	14.10
Total Assets	33.46	20.61	17.72	17.50	17.02	16.38
Total Debt*	--	14.73	11.02	10.97	10.86	10.94
Net Current Assets	-6.08	8.43	11.55	11.84	10.48	10.20
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.19	0.47	-0.10	1.37	-1.83
Cash Flow from Investing Activities	--	-0.05	-0.01	-0.05	0.04	0.03
Cash from Financing Activities	--	0.29	-0.43	0.05	-1.09	0.78
Net Cash Inflow / Outflow	--	0.05	0.03	-0.10	0.32	-1.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.69	-2.84	0.27	0.34	0.22	0.12
Cash EPS (₹)	--	-2.63	0.51	0.53	0.36	0.29
Adjusted Book Value (₹)	--	12.56	15.40	15.13	14.80	14.57
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.63	1.54	-0.32	4.52	-6.04
Free Cash Flow per Share (₹)	--	-0.86	-2.41	-3.79	1.36	-8.40

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-4.37	8.59	7.34	6.97	5.25
ROE (%)	4.69	-20.29	1.75	2.29	1.52	0.80
ROA (%)	0.77	-4.49	0.46	0.60	0.41	0.22
EBIT Margin (%)	9.14	--	63.24	58.29	56.09	-10.07
Net Margin (%)	1.54	-359.82	3.87	5.44	3.89	1.82
Cash Profit Margin (%)	0.00	--	7.59	8.70	7.24	8.61

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	236.13	-100.00	9.04	21.64	47.20	--
EBIT Growth (%)	241.17	-177.38	18.30	26.43	920.03	94.40
Net Profit Growth (%)	133.33	-1,164.74	-22.10	53.25	93.13	101.29
EPS Growth (%)	133.33	-1,164.54	-22.10	53.27	93.08	101.29
Book Value Growth (%)	--	-18.42	1.76	2.26	1.59	0.80

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	97.34	165.10	303.72
Price / Book Value	2.28	--	--	2.20	2.49	2.41
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	16.67	-25.21	9.64	17.35	19.36	25.52
Close Price (₹)	--	--	--	33.30	36.85	35.10
High Price (₹)	--	--	--	36.85	36.85	35.10
Low Price (₹)	--	--	--	33.30	35.10	35.10
Market Cap (₹ Cr)	9.53	--	--	10.09	11.16	10.63

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	2.18	3.87	2.36	2.39	2.42	2.48
Short term debt to equity ratio	--	1.37	0.45	0.47	0.71	0.71
Current Ratio	0.69	2.25	4.27	4.59	3.43	3.61
Quick Ratio	0.21	0.44	2.04	2.27	1.74	1.74
Interest Coverage	1.19	-7.59	1.08	1.14	1.10	1.10

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	4.05	--	301.55	336.13	390.65	542.53
Asset Turnover	0.50	--	0.11	0.11	0.09	0.06
Receivable days	--	--	1,112.90	1,199.52	1,385.56	1,941.42
Inventory Days	--	--	1,406.01	1,475.14	1,752.10	2,225.34
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.