Multiplus Holdings Financials

BSE: 505594

₹32.80

₹1.55 (4.96%)

As on 20-Jan-2015IST

Market cap

₹6 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

3.2

P/B Ratio

0.5

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 Income	1.74	0.00	0.01	4.94	3.00	0.15
Other Income	--	1.63	1.56	1.49	0.79	0.20
Total Income	1.74	1.63	1.58	6.43	3.78	0.35
Interest Expense	--	0.00	0.00	0.00	0.00	0.00
Operating Expenses	0.24	0.26	0.26	0.13	0.12	0.12
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	1.50	1.37	1.31	6.30	3.66	0.23
Taxes	--	0.35	0.19	0.90	0.11	--
Profit after Tax	1.50	1.03	1.12	5.40	3.55	0.23
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.49	1.03	1.12	5.40	3.55	0.23

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	25.28	24.38	23.46	22.36	22.12	17.10
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	0.64	0.22	0.08	0.91	0.14	0.04
Total Liabilities	25.92	24.61	23.54	23.27	22.26	17.14

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	13.25	14.05	13.45	13.66	15.02	12.84
Current Assets	12.67	10.56	10.09	9.61	7.23	4.30
Total Assets	25.92	24.61	23.54	23.27	22.26	17.14
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	--	0.61	0.54	5.60	3.03	1.51
Cash Flow from Investing Activities	--	-0.60	0.21	1.37	-2.18	-1.68
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.01	0.75	6.97	0.85	-0.17

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 (₹)	7.95	5.45	5.97	28.71	18.89	1.23
Cash EPS (₹)	--	5.45	5.97	28.71	18.89	1.23
Adjusted Book Value (₹)	--	129.69	124.79	118.95	117.66	90.95
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	3.24	2.88	29.81	16.10	8.02
Free Cash Flow per Share (₹)	--	3.80	3.01	57.22	8.22	8.02

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	5.73	5.73	28.34	18.65	1.53
ROE (%)	5.93	4.29	4.90	24.27	18.11	1.53
ROA (%)	5.90	4.26	4.79	23.71	18.03	1.52
EBIT Margin (%)	85.97	-52,260.00	-2,120.17	97.43	95.87	20.46
Net Margin (%)	85.97	62.81	71.17	83.95	93.95	65.63
Cash Profit Margin (%)	--	--	9,427.73	109.23	118.57	152.09

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 (%)	5.33	-95.80	-99.76	64.97	1,869.46	-23.63
EBIT Growth (%)	5.65	-3.57	-105.24	67.64	9,127.47	-60.08
Net Profit Growth (%)	5.33	-8.61	-79.21	51.97	1,435.44	71.98
EPS Growth (%)	5.65	-8.61	-79.21	51.97	1,435.40	71.99
Book Value Growth (%)	--	3.92	4.91	1.10	29.36	30.29

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	3.19	--	--	--	--	--
Price / Book Value	0.48	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.40	-4.91	-5.12	-0.95	0.27	7.93
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	6.17	--	--	--	--	--

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	19.71	47.06	129.06	10.61	52.64	100.75
Quick Ratio	19.71	47.06	129.06	10.61	52.64	100.75
Interest Coverage	--	6,852.50	6,560.50	--	--	1,341.33

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