Maheshwari Logistics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 246.30 | 257.81 | 272.82 |
| Operating Expense | 231.23 | 242.89 | 258.74 |
| Net Profit | 3.77 | 3.41 | 2.74 |
| Net Profit Margin | 1.53 | 1.32 | 1.00 |
| Earning Per Share | 1.27 | 1.15 | 0.93 |
| EBIDTA | 15.32 | 15.50 | 13.34 |
| Effective Tax Rate | 3.38 | 2.14 | 5.26 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 246.30 |
| Operating Expense | 231.23 |
| Net Profit | 3.77 |
| Net Profit Margin | 1.53 |
| Earning Per Share | 1.27 |
| EBIDTA | 15.32 |
| Effective Tax Rate | 3.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 1,144.36 | 1,034.67 | 670.44 |
| Operating Expenses Annual | 1,093.76 | 983.04 | 627.86 |
| Operating Profit Annual | 52.45 | 54.51 | 44.82 |
| Interest Annual | 22.49 | 18.63 | 19.33 |
| Depreciation | 11.84 | 12.21 | 12.85 |
| Net Profit Annual | 13.67 | 17.15 | 9.28 |
| Tax Annual | 4.45 | 6.52 | 3.36 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 1,144.36 |
| Operating Expenses Annual | 1,093.76 |
| Operating Profit Annual | 52.45 |
| Interest Annual | 22.49 |
| Depreciation | 11.84 |
| Net Profit Annual | 13.67 |
| Tax Annual | 4.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 16.15 | 26.89 | 12.91 |
| Cash Flow from Operations | 38.39 | 8.77 | 48.59 |
| Cash Flow from Investing | -29.33 | -34.92 | -6.15 |
| Cash Flow from Financing | -7.91 | 15.40 | -28.46 |
| Cash Flow at the End | 17.30 | 16.15 | 26.89 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 16.15 |
| Cash Flow from Operations | 38.39 |
| Cash Flow from Investing | -29.33 |
| Cash Flow from Financing | -7.91 |
| Cash Flow at the End | 17.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 4.59 | 5.27 | 6.74 |
| PBIT Margin (%) | 3.55 | 4.09 | 4.83 |
| PBT Margin (%) | 3.39 | 3.87 | 4.59 |
| Net PROFIT Margin (%) | 1.19 | 1.66 | 1.38 |
| Return On Networth / Equity (%) | 8.51 | 11.69 | 6.92 |
| Return On Networth /Employed (%) | 11.76 | 13.84 | 11.62 |
| Return On Assets (%) | 3.95 | 5.60 | 3.34 |
| Total Debt / Equity (X) | 1.15 | 1.08 | 1.08 |
| Asset Turnover Ratio (%) | 3.31 | 3.38 | 2.41 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 4.59 |
| PBIT Margin (%) | 3.55 |
| PBT Margin (%) | 3.39 |
| Net PROFIT Margin (%) | 1.19 |
| Return On Networth / Equity (%) | 8.51 |
| Return On Networth /Employed (%) | 11.76 |
| Return On Assets (%) | 3.95 |
| Total Debt / Equity (X) | 1.15 |
| Asset Turnover Ratio (%) | 3.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 108.02 | 111.34 | 110.80 |
| Total Current Assets Annual | 306.44 | 276.96 | 240.72 |
| Non Current Assets Annual | 168.85 | 152.90 | 127.03 |
| Total Shareholders Funds Annual | 166.75 | 154.59 | 138.76 |
| Total Assets Annual | 475.29 | 429.86 | 367.75 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 108.02 |
| Total Current Assets Annual | 306.44 |
| Non Current Assets Annual | 168.85 |
| Total Shareholders Funds Annual | 166.75 |
| Total Assets Annual | 475.29 |
EPS (INR)
Expected
1.25
Reported
1.25
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 19.19%
