Mudunuru Ltd.

Growth Table

Mudunuru Ltd.
Popees Cares
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Niks Technology
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-40.08	-18.16	1.09	5.87	14.49	9.99	-2.04	-14.68	-18.27	-15.18
TTM EPS CAGR	—	—	—	—	—	—	—	—	—	—
Sales CAGR	114	68.76	82.86	10.94	9.00	-5.44	-11.23	-9.68	-5.05	-3.21
PAT Margin (Abs Growth)	-43.60	95.93	-109	43.73	-107	-110	-108	-115	-114	-113
PE CAGR	—	—	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00
CFO CAGR	-722	1,057	—	—	—	—	0.04	—	9.67	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Mudunuru Ltd.
Popees Cares
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Niks Technology
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In Rs. Cr.	Mar'14	Mar'15	Mar'16
Assets	11.82	22.18	19.44
Non Current Assets	5.64	5.86	5.40
Net Block	3.33	3.08	2.64
Capital Work in Progress	2.01	2.01	2.01
Intangible Assets Under Development	—	—	—
Long Term Investments	—	—	—
Current Assets	6.05	16.69	14.34
Inventory	0.80	3.54	4.96
Accounts Receivable	1.01	3.56	0.77
Short Term Investments	—	—	—
Cash & Bank Balances	0.64	0.10	0.14
Liabilities	11.82	22.18	19.44
Shareholders Funds	6.75	9.14	9.69
Share Capital	4.79	4.79	4.79
Reserves	1.96	4.36	4.91
Non Current Liabilities	-0.09	0.02	-0.03
Secured Loans	—	0.57	0.50
Unsecured Loans	—	—	—
Current Liabilities	5.16	8.30	5.23
Accounts Payable	1.52	6.90	3.56
Short Term Loans	—	—	—

Profit & Loss

Mudunuru Ltd.
Popees Cares
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Niks Technology
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In Rs. Cr.	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	8.67	4.13	4.09	1.02	2.18	2.95	6.20
Operating Expenses	7.48	9.53	3.16	2.74	2.90	5.57	6.50
Raw Material	—	4.50	0.90	0.59	0.00	1.06	0.00
Others	0.59	0.00	1.06	—	—	—	—
Material Cost (%)	0.00	0.00	0.00	0.00	0.00	0.00	-1.56
Employee Cost	1.85	1.46	1.26	0.94	1.09	1.89	2.34
Power & Fuel Cost	0.04	0.05	0.00	—	0.03	0.04	—
Operating Profit	1.20	-5.40	0.93	-1.73	-0.71	-2.62	-0.30
Other Income	0.01	—	—	—	—	—	0.10
OPM (%)	13.79	-131	22.80	-170	-32.76	-88.56	-4.82
Depreciation and Amortisation	0.79	0.57	0.15	0.16	0.41	0.35	1.15
Interest	0.39	0.31	0.30	0.16	0.19	0.22	0.16
Profit Before Tax	0.02	-6.28	0.49	-2.05	-1.32	-3.19	-1.50
Tax	-0.02	-0.06	0.42	0.01	0.06	-0.03	-0.19
Net Profit	0.03	-6.22	0.07	-2.06	-1.38	-3.16	-1.31
Number of shares(Crs)	2.39	2.39	2.39	2.39	2.87	3.12	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	0.00	0.00	0.00	—

TTM Values as of Mar 2025

Cash Flow

Mudunuru Ltd.
Popees Cares
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Niks Technology
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In Rs. Cr.	Mar'15	Mar'16
Cash from Operating Activity	-2.38	0.81
Profit Before Tax	-1.03	0.54
Adjustments	2.06	1.15
OCF Before Working Capital	1.03	1.68
Working Capital Changes	-3.32	-0.70
Taxes Paid	-0.09	-0.17
Cash from Investing Activity	1.27	-0.70
Net Fixed Assets Purchased	0.00	-0.70
Fixed Assets Purchased	—	-0.70
Fixed Assets Sold	—	—
Investment Purchased	1.27	—
Investment Sold	—	—
Interest Recieved	—	—
Dividends Recieved	—	—
Subsidiary Investments	—	—
Cash from Financing Activity	0.57	-0.07
Proceeds From Shares	—	—
Net Long Term Borrowings	0.57	-0.07
Proceeds From Borrowings	0.57	—
Repayment From Borrowings	—	-0.07
Interest Paid	—	—
Dividend Paid	—	—
Net Cash Flow	-0.54	0.04
Opening Cash & Cash Equivalents	0.65	0.10
Effect of FX	—	—
Closing Cash & Cash Equivalents	0.10	0.14
Net Capex (est)	0.00	0.70
Free Cash Flow (est)	-2.38	0.11

Ratios

= Dominant Factor

Mudunuru Ltd.
Popees Cares
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Niks Technology
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Operational Ratios
Quick Ratio
Liquid Assets (Crs)
Current Liabilities (Crs)
Current Ratio
Current Assets (Crs)
Current Liabilities (Crs)
Interest Coverage Ratio
EBIT (Crs)
Interest Expenses (Crs)
Fixed Asset Turnover
Net Sales (Crs)
Fixed Assets (Crs)
Cash Conversion Cycle
Inventory Days
Days Receivable
Days Payable
Debt to Equity Ratio
Total Debt (Crs)
Shareholders Equity (Crs)
Free Cash Flow/Sales (%)
Free Cash Flow(est) (Crs)
Net Sales (Crs)
Profitability Ratios
Gross Margin (%)
Op Profit Margin (%)
Operating Profit (Crs)
Net Sales (Crs)
Net Profit Margin (%)
Net Profit (Crs)
Net Sales (Crs)
ROCE (%)
EBIT (Crs)
Capital Employed (Crs)
Return on Assets (%)
Net Profit (Crs)
Total Assets (Crs)
ROIC (%)
Op Profit after Taxes (Crs)
Invested Capital (Crs)
ROE (%)
Net Profit Margin (%)
Asset Turnover ratio
Equity Multiplier
Adjusted EPS
Valuation Ratios
P/E
Price to Book
EV/EBITDA
Dividend Yield (%)

Quarterly Results

Mudunuru Ltd.
Popees Cares
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Niks Technology
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In Rs. Cr.	Mar'15	Jun'15	Jun'16	Sep'16	Dec'16
Net Sales	5.66	1.05	3.31	2.32	4.31
Operating Expenses	4.86	0.73	2.96	2.06	4.34
Increase/Decrease in Stock	0.00	0.00	0.00	0.00	0.00
Raw Material	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.13	0.21	0.74	1.10	1.16
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00
Operating Profit	0.80	0.32	0.35	0.25	-0.02
Other Income	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.02
PBDT	0.80	0.32	0.35	0.11	-0.04
Depreciation and Amortization	0.60	0.18	0.20	0.26	0.23
Profit Before Tax	0.20	0.14	0.15	-0.14	-0.27
Tax	-0.30	0.07	0.05	-0.14	-0.04
Profit After Tax	0.50	0.06	0.10	-0.01	-0.22
Exceptional Items	0.00	0.00	0.00	-0.14	0.00
Net Profit	0.62	0.06	0.10	-0.01	-0.22
Quarterly Ratios
EPS	0.26	0.03	0.04	-0.00	-0.09
Operating Profit Margin	14.14	30.16	10.48	10.88	-0.51
Net Profit Margin	8.88	6.09	3.05	-0.39	-5.19

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

#N/A.0

Implied Growth Rate over a 5 year period*

#N/A.0

Implied Growth Rate over a 10 year period*

#N/A.0

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Mudunuru Ltd. Financials

How strong is Mudunuru balance sheet?

Mudunuru balance sheet is weak and might have solvency issues

Is the debt of Mudunuru increasing or decreasing?

Yes, The net debt of Mudunuru is increasing.
Latest net debt of Mudunuru is ₹3.67 Crs as of Mar-25.
This is greater than Mar-24 when it was ₹2.4 Crs.

Is the profitablity of Mudunuru improving?

The profit is oscillating.
The profit of Mudunuru is -₹1.31 Crs for TTM, -₹3.16 Crs for Mar 2024 and -₹1.38 Crs for Mar 2023.

Does Mudunuru pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Mudunuru latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has Mudunuru allocated its funds?

Companies resources are majorly tied in miscellaneous assets

View FAQ's On Shareholding

Mudunuru Ltd.

Has the share price of Mudunuru grown faster than its competition?

Is Mudunuru stock expensive?

How strong is Mudunuru balance sheet?

Is the debt of Mudunuru increasing or decreasing?

Is the profitablity of Mudunuru improving?

Does Mudunuru pay decent dividends?

How has Mudunuru allocated its funds?

Mudunuru Ltd.

Mudunuru Ltd.

Has the share price of Mudunuru grown faster than its competition?

Is Mudunuru stock expensive?

How strong is Mudunuru balance sheet?

Is the debt of Mudunuru increasing or decreasing?

Is the profitablity of Mudunuru improving?

Does Mudunuru pay decent dividends?

How has Mudunuru allocated its funds?

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