Munoth Comm Financials

BSE: 511401

₹5.73

₹0.27 (4.95%)

As on 28-Aug-2026IST

Market cap

₹6 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

0 %

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	0.44	--	--	--	0.03	0.17
Total Income	0.46	0.46	0.38	0.00	0.03	0.17
Total Expenditure	0.71	0.34	0.23	0.93	0.27	0.36
EBITDA	-0.27	-0.34	-0.23	-0.93	-0.24	-0.18
Depreciation	0.04	0.01	0.03	0.03	0.03	0.04
EBIT	-0.31	-0.36	-0.26	-0.96	-0.27	-0.22
Interest	0.08	0.15	0.14	0.19	0.19	0.19
Other Income	0.02	0.46	0.38	0.00	0.00	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.37	-0.04	-0.03	-1.15	-0.46	-0.42
Provision for Tax	0.01	0.35	0.22	0.00	--	--
Profit after Tax	-0.38	-0.39	-0.24	-1.15	-0.46	-0.42

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	12.01	16.50	15.12	14.64	7.14	7.65
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.76	0.75	0.20	0.28	0.37	0.15
Current Liabilities	1.51	1.26	1.55	1.45	1.95	2.01
Total Liabilities	14.27	18.52	16.88	16.38	9.46	9.82

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	13.79	17.87	16.11	15.64	8.12	8.99
Current Assets	0.47	0.65	0.76	0.74	1.34	0.82
Total Assets	14.27	18.52	16.88	16.38	9.46	9.82
Total Debt*	--	1.24	1.59	1.57	1.63	1.20
Net Current Assets	-1.04	-0.61	-0.79	-0.71	-0.61	-1.19
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	--	-0.20	-0.23	-0.77	-0.24	0.36
Cash Flow from Investing Activities	--	0.71	0.37	1.00	0.00	0.00
Cash from Financing Activities	--	-0.49	-0.12	-0.25	0.24	-0.35
Net Cash Inflow / Outflow	--	0.02	0.02	-0.02	0.00	0.01

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 (₹)	-0.40	-0.41	-0.25	-1.19	-0.47	-0.43
Cash EPS (₹)	--	-0.39	-0.22	-1.16	-0.44	-0.39
Adjusted Book Value (₹)	--	14.20	12.51	12.01	4.24	4.77
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.21	-0.24	-0.80	-0.25	0.38
Free Cash Flow per Share (₹)	--	-0.39	-0.25	-1.00	-0.44	0.17

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.72	0.84	-9.85	-4.47	-3.69
ROE (%)	-2.64	-3.06	-2.04	-14.67	-10.51	-9.40
ROA (%)	-2.33	-2.23	-1.45	-8.90	-4.74	-4.41
EBIT Margin (%)	-71.40	--	--	--	-869.05	-128.41
Net Margin (%)	-83.04	-85.81	-64.43	-6,25,263.04	-1,449.42	-239.98
Cash Profit Margin (%)	0.00	--	--	--	-1,358.02	-217.38

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 (%)	--	--	--	-100.00	-81.99	--
EBIT Growth (%)	14.75	-36.82	72.94	-254.01	-21.86	30.93
Net Profit Growth (%)	350.00	-63.28	78.98	-151.92	-9.62	10.85
EPS Growth (%)	12.17	-63.29	78.98	-151.91	-9.64	10.86
Book Value Growth (%)	--	13.52	4.13	183.54	-11.20	8.18

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	--	--	--	--	--	--
Price / Book Value	0.60	0.81	0.93	--	0.88	0.53
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-27.96	102.94	88.63	-12.04	-21.77	-19.77
Close Price (₹)	5.23	11.44	11.63	--	3.71	2.52
High Price (₹)	15.22	21.08	15.60	--	4.00	3.08
Low Price (₹)	5.23	8.60	4.02	--	2.50	2.52
Market Cap (₹ Cr)	5.53	--	--	--	3.58	2.43

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	--	0.09	0.13	0.13	0.37	0.24
Short term debt to equity ratio	--	0.07	0.10	0.09	0.20	0.16
Current Ratio	0.31	0.52	0.49	0.51	0.69	0.41
Quick Ratio	0.06	0.14	0.15	0.13	0.41	0.14
Interest Coverage	-3.52	0.72	0.82	-5.06	-1.46	-1.14

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 (%)	--	--	--	--	2,290.94	4.62
Asset Turnover	0.03	--	--	--	0.00	0.02
Receivable days	--	--	--	--	4,227.79	534.54
Inventory Days	--	--	--	--	6,419.77	1,155.90
Payable days	--	--	--	--	--	45.02
Cash Conversion Cycle	--	--	--	--	--	1,645.42

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