About
Munoth Communication Limited sells and distributes mobile phones and accessories in India. The company offers power banks, chargers, cables, tempered glasses, and other products. Munoth Communication Limited was incorporated in 1984 and is based in Chennai, India.
Key Metrics
as of Sep 2026Market Cap6 Cr
P/E—
Div Yield0.00 %
Book Value₹14.90
52w High₹13.30
52w Low₹4.32
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Expenses | 0.00 | 0.00 | 0.00 | 0.08 | 0.03 | 0.08 | 0.05 | 0.77 | 0.06 | 0.05 | 0.05 | 0.12 | 0.08 |
| Operating Profit | 0.00 | 0.00 | 0.00 | -0.08 | -0.03 | -0.08 | -0.05 | -0.77 | -0.06 | -0.05 | -0.05 | -0.12 | -0.05 |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | -166.67 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.17 | -0.08 | -0.11 | -0.09 | -0.81 | -0.13 | -0.12 | -0.11 | -0.17 | -0.11 |
| Tax % | — | — | — | 123.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.00 | 0.00 | 0.00 | -0.04 | -0.07 | -0.11 | -0.09 | -0.81 | -0.12 | -0.12 | -0.10 | -0.17 | -0.11 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | -0.04 | -0.07 | -0.11 | -0.09 | -0.84 | -0.12 | -0.12 | -0.10 | -0.18 | -0.11 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.03 | 0.17 | 0.00 | 0.08 | 0.39 | 1.17 | 0.44 | 0.00 |
| Expenses | 0.23 | 0.94 | 0.27 | 0.36 | 0.26 | 0.45 | 0.98 | 1.70 | 1.10 | 0.48 |
| Operating Profit | -0.23 | -0.94 | -0.24 | -0.19 | -0.26 | -0.37 | -0.59 | -0.53 | -0.66 | -0.48 |
| OPM % | — | — | -800.00 | -111.76 | — | -462.50 | -151.28 | -45.30 | -150.00 | — |
| Other Income | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.12 | 0.00 | 0.04 | 0.18 |
| Interest | 0.14 | 0.19 | 0.19 | 0.19 | 0.15 | 0.18 | 0.17 | 0.18 | 0.12 | 0.05 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.08 | 0.23 | 0.18 | 0.27 | 0.24 |
| Profit before tax | -0.10 | -1.16 | -0.46 | -0.42 | -0.47 | -0.57 | -0.87 | -0.89 | -1.01 | -0.59 |
| Tax % | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -0.32 | -1.16 | -0.46 | -0.42 | -0.47 | -0.57 | -0.88 | -0.89 | -1.07 | -0.61 |
| EPS in Rs | -0.33 | -1.20 | -0.48 | -0.44 | -0.49 | -0.59 | -0.91 | -0.92 | -1.11 | -0.63 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 |
| Reserves | 4.39 | 4.77 | -2.73 | -2.21 | -2.56 | -2.20 | -1.62 | -1.48 | 1.07 | 2.13 |
| Borrowings | 1.59 | 1.56 | 1.63 | 1.20 | 1.36 | 0.91 | 1.33 | 1.08 | 1.31 | 0.09 |
| Other Liabilities | 0.17 | 0.18 | 0.70 | 0.96 | 0.41 | 0.18 | 0.34 | 0.26 | 0.23 | 0.50 |
| Total Liabilities | 16.10 | 16.46 | 9.55 | 9.90 | 9.16 | 8.84 | 10.00 | 9.81 | 12.56 | 12.67 |
| Fixed Assets | 2.82 | 2.84 | 2.87 | 2.91 | 2.95 | 3.01 | 3.08 | 3.31 | 3.54 | 3.62 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11.86 | 12.00 | 4.35 | 4.41 | 3.65 | 3.54 | 3.50 | 2.82 | 4.60 | 5.42 |
| Other Assets | 1.42 | 1.62 | 2.33 | 2.58 | 2.56 | 2.29 | 3.42 | 3.68 | 4.42 | 3.63 |
| Total Assets | 16.10 | 16.46 | 9.55 | 9.90 | 9.16 | 8.84 | 10.00 | 9.81 | 12.56 | 12.67 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.23 | -0.77 | -0.24 | 0.36 | -0.31 | 0.63 | -0.12 | -0.07 | -1.11 | -0.38 |
| Cash from Investing Activity | 0.37 | 1.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.02 | 0.17 | 0.60 | 0.38 |
| Cash from Financing Activity | -0.12 | -0.25 | 0.24 | -0.35 | 0.30 | -0.56 | 0.10 | -0.39 | 0.78 | -0.05 |
| Net Cash Flow | 0.02 | -0.02 | 0.00 | 0.01 | 0.00 | 0.01 | -0.01 | -0.30 | 0.27 | -0.05 |
| Free Cash Flow | -0.24 | -0.77 | -0.24 | 0.36 | -0.31 | 0.62 | -0.12 | -0.12 | -1.27 | -0.13 |
| CFO/OP % | 100.00 | 82.00 | 100.00 | -189.00 | 119.00 | -170.00 | 20.00 | 13.00 | 168.00 | 79.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | — | 8,638.33 | 21.47 | — | 2,007.50 | 589.62 | 143.50 | 472.84 | — |
| Inventory Days | 9,672.50 | — | 6,691.67 | 1,180.88 | — | 2,230.56 | 476.73 | 372.60 | 1,406.32 | 12,896.67 |
| Days Payable | 0.00 | — | 0.00 | 42.94 | — | 81.11 | 134.08 | 0.00 | 0.00 | 121.67 |
| Cash Conversion Cycle | — | — | 15,330.00 | 1,159.41 | — | 4,156.94 | 932.27 | 516.11 | 1,879.16 | — |
| Working Capital Days | — | — | -7,786.67 | -2,619.41 | — | 273.75 | -233.97 | 115.43 | 572.39 | — |
| ROCE % | -1.61 | -7.72 | -3.04 | -2.60 | -3.68 | -4.26 | -7.18 | -6.49 | -7.51 | — |
Corporate Actions
No corporate actions recorded.