Mahickra Chemicals Ltd Financials

Mahickra Chemicals Ltd Financial Statement

Mahickra Chemicals Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Mahickra Chemicals Ltd Profit & Loss

*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

Mahickra Chemicals Ltd Cash Flow

*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

Mahickra Chemicals Ltd Key Ratios

*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

Mahickra Chemicals Ltd Balance Sheet

*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

Mahickra Chemicals Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Mahickra Chemicals Ltd has a market capitalization of 99.54 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Mahickra Chemicals Ltd is debt-free with a debt-to-equity ratio of 0.40.

In FY 2023 , Mahickra Chemicals Ltd recorded a total revenue of approximately 71.92 Cr marking a significant milestone in the company's financial performance.

Mahickra Chemicals Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and -0.2% annually, respectively..

Mahickra Chemicals Ltd's current PE ratio is 93.03.

Mahickra Chemicals Ltd's ROCE averaged 10.7% from the FY ending March 2022 to 2024, with a median of 12.9%. It peaked at 13.6% in March 2022, reflecting strong capital efficiency over the period..

Mahickra Chemicals Ltd's latest EBIT is Rs. 2.66 Cr, surpassing the average EBIT of Rs. 4.52 Cr over the 5 years..