Mahickra Chemicals Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 71.92 | 103.03 | 102.30 |
| Operating Expenses Annual | 71.25 | 100.75 | 100.58 |
| Operating Profit Annual | 2.94 | 6.05 | 5.65 |
| Interest Annual | 1.16 | 0.93 | 0.75 |
| Depreciation | 0.28 | 0.55 | 0.25 |
| Net Profit Annual | 1.07 | 3.28 | 3.35 |
| Tax Annual | 0.43 | 1.28 | 1.30 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 71.92 |
| Operating Expenses Annual | 71.25 |
| Operating Profit Annual | 2.94 |
| Interest Annual | 1.16 |
| Depreciation | 0.28 |
| Net Profit Annual | 1.07 |
| Tax Annual | 0.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.05 | 0.04 | 0.07 |
| Cash Flow from Operations | -0.40 | 2.32 | 3.24 |
| Cash Flow from Investing | -1.58 | -0.91 | -1.44 |
| Cash Flow from Financing | 1.95 | -1.40 | -1.82 |
| Cash Flow at the End | 0.02 | 0.05 | 0.04 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.05 |
| Cash Flow from Operations | -0.40 |
| Cash Flow from Investing | -1.58 |
| Cash Flow from Financing | 1.95 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 4.09 | 5.86 | 5.55 |
| PBIT Margin (%) | 3.70 | 5.33 | 5.31 |
| PBT Margin (%) | 0.52 | -0.40 | -1.49 |
| Net PROFIT Margin (%) | 1.49 | 3.18 | 3.27 |
| Return On Networth / Equity (%) | 3.25 | 10.54 | 11.82 |
| Return On Networth /Employed (%) | 5.92 | 13.27 | 13.99 |
| Return On Assets (%) | 2.38 | 7.93 | 8.65 |
| Total Debt / Equity (X) | 0.36 | 0.32 | 0.36 |
| Asset Turnover Ratio (%) | 1.60 | 2.49 | 2.64 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 4.09 |
| PBIT Margin (%) | 3.70 |
| PBT Margin (%) | 0.52 |
| Net PROFIT Margin (%) | 1.49 |
| Return On Networth / Equity (%) | 3.25 |
| Return On Networth /Employed (%) | 5.92 |
| Return On Assets (%) | 2.38 |
| Total Debt / Equity (X) | 0.36 |
| Asset Turnover Ratio (%) | 1.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 4.59 | 4.48 | 1.68 |
| Total Current Assets Annual | 54.33 | 58.06 | 60.11 |
| Non Current Assets Annual | 6.46 | 5.42 | 5.05 |
| Total Shareholders Funds Annual | 33.32 | 32.49 | 29.75 |
| Total Assets Annual | 60.79 | 63.47 | 65.17 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 4.59 |
| Total Current Assets Annual | 54.33 |
| Non Current Assets Annual | 6.46 |
| Total Shareholders Funds Annual | 33.32 |
| Total Assets Annual | 60.79 |
No Data Availabe
