Macpower CNC Machines Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 50.43 | 71.88 | 66.64 |
Operating Expense | 43.65 | 58.53 | 56.05 |
Net Profit | 4.02 | 9.01 | 7.03 |
Net Profit Margin | 7.97 | 12.53 | 10.55 |
Earning Per Share | 4.02 | 9.01 | 7.03 |
EBIDTA | 6.78 | 13.29 | 10.48 |
Effective Tax Rate | 20.65 | 22.62 | 21.34 |
Particulars | Jun 2024 |
---|---|
Revenue | 50.43 |
Operating Expense | 43.65 |
Net Profit | 4.02 |
Net Profit Margin | 7.97 |
Earning Per Share | 4.02 |
EBIDTA | 6.78 |
Effective Tax Rate | 20.65 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 241.04 | 201.89 | 190.12 |
Operating Expenses Annual | 205.71 | 181.21 | 169.62 |
Operating Profit Annual | 36.82 | 20.93 | 21.33 |
Interest Annual | 0.25 | 0.23 | 0.15 |
Depreciation | 4.14 | 3.37 | 2.79 |
Net Profit Annual | 24.25 | 12.89 | 12.84 |
Tax Annual | 8.18 | 4.44 | 5.55 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 241.04 |
Operating Expenses Annual | 205.71 |
Operating Profit Annual | 36.82 |
Interest Annual | 0.25 |
Depreciation | 4.14 |
Net Profit Annual | 24.25 |
Tax Annual | 8.18 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 3.82 | 6.99 | 4.44 |
Cash Flow from Operations | 16.60 | 4.78 | -6.81 |
Cash Flow from Investing | -9.43 | -7 | 10.10 |
Cash Flow from Financing | -1.68 | -0.96 | -0.74 |
Cash Flow at the End | 9.32 | 3.82 | 6.99 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 3.82 |
Cash Flow from Operations | 16.60 |
Cash Flow from Investing | -9.43 |
Cash Flow from Financing | -1.68 |
Cash Flow at the End | 9.32 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 15.28 | 10.37 | 11.22 |
PBIT Margin (%) | 13.56 | 8.70 | 9.75 |
PBT Margin (%) | -40.67 | -29.12 | -55.26 |
Net PROFIT Margin (%) | 10.06 | 6.38 | 6.75 |
Return On Networth / Equity (%) | 22.48 | 14.22 | 16.34 |
Return On Networth /Employed (%) | 30.04 | 19.16 | 23.23 |
Return On Assets (%) | 22.33 | 14.05 | 16.07 |
Total Debt / Equity (X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | 2.22 | 2.20 | 2.38 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 15.28 |
PBIT Margin (%) | 13.56 |
PBT Margin (%) | -40.67 |
Net PROFIT Margin (%) | 10.06 |
Return On Networth / Equity (%) | 22.48 |
Return On Networth /Employed (%) | 30.04 |
Return On Assets (%) | 22.33 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 2.22 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 47.17 | 43.57 | 39.92 |
Total Current Assets Annual | 129.53 | 95.19 | 100.49 |
Non Current Assets Annual | 50.69 | 44.24 | 42.66 |
Total Shareholders Funds Annual | 119.12 | 96.61 | 84.70 |
Total Assets Annual | 180.22 | 139.43 | 143.15 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 47.17 |
Total Current Assets Annual | 129.53 |
Non Current Assets Annual | 50.69 |
Total Shareholders Funds Annual | 119.12 |
Total Assets Annual | 180.22 |
No Data Availabe