Mahickra Chemicals Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 103.03 | 102.30 | 86.49 |
| Operating Expenses Annual | 100.74 | 100.58 | 84.39 |
| Operating Profit Annual | 6.01 | 5.65 | 5.09 |
| Interest Annual | 0.89 | 0.75 | 0.57 |
| Depreciation | 0.55 | 0.25 | 0.12 |
| Net Profit Annual | 3.28 | 3.35 | 3.11 |
| Tax Annual | 1.29 | 1.30 | 1.30 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 103.03 |
| Operating Expenses Annual | 100.74 |
| Operating Profit Annual | 6.01 |
| Interest Annual | 0.89 |
| Depreciation | 0.55 |
| Net Profit Annual | 3.28 |
| Tax Annual | 1.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.04 | 0.07 | 0.07 |
| Cash Flow from Operations | 2.28 | 3.24 | -2.50 |
| Cash Flow from Investing | -0.91 | -1.44 | -0.63 |
| Cash Flow from Financing | -1.36 | -1.82 | 3.13 |
| Cash Flow at the End | 0.05 | 0.04 | 0.07 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.04 |
| Cash Flow from Operations | 2.28 |
| Cash Flow from Investing | -0.91 |
| Cash Flow from Financing | -1.36 |
| Cash Flow at the End | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 5.88 | 5.55 | 5.88 |
| PBIT Margin (%) | 5.35 | 5.31 | 5.74 |
| PBT Margin (%) | -0.29 | -1.49 | -4.36 |
| Net PROFIT Margin (%) | 3.18 | 3.27 | 3.59 |
| Return On Networth / Equity (%) | 10.54 | 11.82 | 12.22 |
| Return On Networth /Employed (%) | 13.34 | 13.99 | 14.76 |
| Return On Assets (%) | 7.93 | 8.65 | 9.24 |
| Total Debt / Equity (X) | 0.32 | 0.36 | 0.32 |
| Asset Turnover Ratio (%) | 2.49 | 2.64 | 2.57 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 5.88 |
| PBIT Margin (%) | 5.35 |
| PBT Margin (%) | -0.29 |
| Net PROFIT Margin (%) | 3.18 |
| Return On Networth / Equity (%) | 10.54 |
| Return On Networth /Employed (%) | 13.34 |
| Return On Assets (%) | 7.93 |
| Total Debt / Equity (X) | 0.32 |
| Asset Turnover Ratio (%) | 2.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 4.48 | 1.68 | 0.96 |
| Total Current Assets Annual | 59.18 | 60.11 | 53.86 |
| Non Current Assets Annual | 5.42 | 5.05 | 3.84 |
| Total Shareholders Funds Annual | 32.49 | 29.75 | 26.93 |
| Total Assets Annual | 64.59 | 65.17 | 57.70 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 4.48 |
| Total Current Assets Annual | 59.18 |
| Non Current Assets Annual | 5.42 |
| Total Shareholders Funds Annual | 32.49 |
| Total Assets Annual | 64.59 |
No Data Availabe
