Minda Finance Ltd (539303) share price, results

Price

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Financials

Consolidated, Rs crore

	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020
Sales	0.53	0.81	0.40	0.69	0.42	0.71	0.47	0.56	0.48	1.58
Expenses	0.10	0.07	0.12	0.07	0.10	0.12	0.12	0.11	0.09	0.07
Operating Profit	0.43	0.74	0.28	0.62	0.32	0.59	0.35	0.45	0.39	1.51
OPM %	81.13%	91.36%	70.00%	89.86%	76.19%	83.10%	74.47%	80.36%	81.25%	95.57%
Other Income	0.78	0.04	-0.02	0.01	0.02	0.04	-0.03	2.33	0.00	0.00
Interest	0.34	0.87	0.24	0.36	0.35	0.74	0.46	0.42	0.45	0.30
Depreciation	0.00	0.00	0.00	2.37	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.87	-0.09	0.02	-2.10	-0.01	-0.11	-0.14	2.36	-0.06	1.21
Tax %	20.69%	0.00%	150.00%	2.86%	0.00%	0.00%	0.00%	0.42%	50.00%	9.92%
Net Profit	0.54	-0.49	0.19	-2.47	-0.82	-0.89	-1.13	-3.44	-0.41	1.47
EPS in Rs	2.70	-2.45	0.95	-10.15	-3.35	-4.45	-4.65	-14.15	-1.70	6.05

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	TTM
Sales	1.31	2.21	2.07	2.76	4.51	3.19	2.35	3.09
Expenses	0.22	0.46	0.40	0.42	1.33	2.80	0.47	0.39
Operating Profit	1.09	1.75	1.67	2.34	3.18	0.39	1.88	2.70
OPM %	83.21%	79.19%	80.68%	84.78%	70.51%	12.23%	80.00%	87.38%
Other Income	0.02	0.00	-0.45	0.00	0.00	0.04	2.02	2.30
Interest	0.17	0.87	0.45	0.35	1.09	2.05	1.96	1.63
Depreciation	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.94	0.87	0.77	1.99	2.09	-1.62	1.94	3.37
Tax %	26.60%	32.18%	57.14%	34.17%	22.97%	13.58%	0.52%
Net Profit	0.69	0.61	0.33	0.87	2.37	-2.61	-1.29	-3.51
EPS in Rs	3.45	3.05	1.65	4.35	11.85	-10.95	-8.45	-14.45
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	%	1%	-5%	39%
Compounded Profit Growth	%	%	%	15%
Stock Price CAGR	%	%	%		%
Return on Equity	%	0%	-1%			-4%

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Equity Capital	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Reserves	27.34	27.95	28.26	42.14	43.36	40.09	38.81
Borrowings	31.76	30.89	41.97	46.33	50.92	36.74	24.97
Other Liabilities	0.14	0.16	0.11	0.90	3.06	24.34	22.75
Total Liabilities	61.24	61.00	72.34	91.37	99.34	103.17	88.53
Fixed Assets	0.01	0.00	0.00	0.00	0.01	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	39.72	43.19	46.62	49.07	48.45	47.40	50.06
Other Assets	21.51	17.81	25.72	42.30	50.88	55.77	38.47
Total Assets	61.24	61.00	72.34	91.37	99.34	103.17	88.53

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Cash from Operating Activity	-7.99	1.82	0.00	-4.04	-6.96	-15.82	14.95
Cash from Investing Activity	-3.19	-3.32	0.00	2.73	1.65	1.08	-5.71
Cash from Financing Activity	14.96	-1.73	0.00	15.25	2.35	6.25	-11.77
Net Cash Flow	3.78	-3.22	0.00	13.94	-2.96	-8.49	-2.53
Free Cash Flow	-7.99	1.82	0.00	-4.04	-6.97	-15.82	14.95
CFO/OP	-728%	126%	0%	-144%	-204%	-3,928%	874%

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Debtor Days	0.00	14.86	0.00	0.00	0.00	0.00	0.00
Inventory Days
Days Payable
Cash Conversion Cycle	0.00	14.86	0.00	0.00	0.00	0.00	0.00
Working Capital Days	579.54	82.58	1.76	277.72	107.64	-2,652.26	-3,126.57
ROCE %		2.85%	2.51%	2.86%	3.38%	0.49%	5.56%

	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020
Promoters	55.46%	60.33%	60.33%	60.33%	60.33%	65.23%	70.12%	70.12%	70.12%	70.12%	70.12%	70.12%
Public	44.54%	39.67%	39.67%	39.67%	39.67%	34.77%	29.88%	29.88%	29.88%	29.88%	29.88%	29.88%
No. of Shareholders	74	74	73	73	72	73	72	72	72	72	72	72

Fundamentals

Market Cap₹ 3.27 Cr.

Current Price₹ 16.4

Book Value₹ 209

ROCE5.56 %

ROE-3.69 %

Dividend Yield0.00 %

Face Value₹ 10.0

Compounded Sales Growth (TTM)39%

Compounded Profit Growth (TTM)15%

Consolidated figures.

Valuation

P/E, 3-year average6.58x

P/B, 3-year average0.09x

Profitability

Operating margin (excl. other income)84.78%

Operating margin (incl. other income)84.78%

EBITDA margin161.81%

Pre-tax margin109.06%

Net profit margin-93.53%

Net margin, latest quarter76.58%

ROE2.34%

ROCE2.88%

ROA1.06%

ROE, 3-year average1.83%

ROCE, 3-year average2.52%

ROA, 3-year average0.85%

ROIC (approx.)4.48%

Tax rate34.17%

Growth

Sales growth (latest year)33.33%

Profit growth (latest year)163.64%

Sales CAGR, 3 years28.20%

Profit CAGR, 3 years8.03%

Sales growth QoQ229.17%

Sales growth YoY (latest quarter)122.54%

Per share

EPS (TTM)Rs -14.45

EPS (latest year)Rs 4.35

EPS (latest quarter)Rs 6.05

EPS, 3-year averageRs 3.02

Book value per shareRs 220.70

Sales per shareRs 15.45

Cash flow per shareRs -20.20

Free cash flow per shareRs 74.75

Efficiency

Asset turnover0.03x

Cash conversion cycle0 days

Working capital days-3127 days

Leverage

Total debtRs 46 Cr

Cash and bankRs 17 Cr

Net debtRs 29 Cr

Debt to equity1.05x

Net debt / EBITDA5.86x

Interest coverage3.07x

Owners' fund to total sources48.31%

Debt to assets50.71%

Cash flow

Cash from Operating Activity (latest year)Rs -4 Cr

Cash from Investing Activity (latest year)Rs 3 Cr

Cash from Financing Activity (latest year)Rs 15 Cr

Net Cash Flow (latest year)Rs 14 Cr

Free cash flow (latest year)Rs 15 Cr

FCFE (approx.: FCF + change in debt)Rs 19 Cr

Statement figures

Net sales (TTM)Rs 3 Cr

Net sales (latest year)Rs 3 Cr

Sales (latest quarter)Rs 2 Cr

Operating profit excl. other income (latest year)Rs 2 Cr

Operating profit (latest quarter)Rs 2 Cr

EBITDA (TTM)Rs 5 Cr

PBDT (TTM)Rs 3 Cr

Profit before tax (TTM)Rs 3 Cr

Tax (latest year)Rs 1 Cr

Net profit (TTM)Rs -3 Cr

Net profit (latest year)Rs 1 Cr

Net profit (latest quarter)Rs 1 Cr

Interest (TTM)Rs 2 Cr

Cost of goods sold (latest year)Rs 0 Cr

Total expenditure (latest year)Rs 0 Cr

Total income (latest year)Rs 3 Cr

Share capitalRs 2 Cr

ReservesRs 42 Cr

Shareholders' fundsRs 44 Cr

Total assetsRs 91 Cr

InvestmentsRs 49 Cr

Other liabilitiesRs 1 Cr

Shares outstanding (crore)0.20

Ownership

Promoter holding70.12% (+0.00 in a year)

Computed by MarketFriction from the consolidated statements. Returns use average balances.

Not enough history to build valuation bands (needs two years of profits and prices).

Not enough price history.

Red flags

F-score 6 of 8

No red flags in the latest statements and filings.

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Sep 2020

Sales ₹2 Cr +122.5% vs Sep 2019. Net profit ₹1 Cr +265.2%.

Activity

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No listed peers in this industry.

No bulk or block deals on record.

No corporate actions on record.

No announcements in our files yet.

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Minda Finance Ltd?

Minda Finance Ltd (539303) has a market capitalisation of Rs 3.27 Cr. at the close.

What were Minda Finance Ltd's latest quarterly results?

In the Sep 2020 quarter, Minda Finance Ltd sales was Rs 2 Cr (+122.5% vs Sep 2019) and net profit was Rs 1 Cr.