Makers Laboratories Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 21.69 | 12.43 | 11.60 |
| Operating Expense | 11.67 | 12.56 | 11.59 |
| Net Profit | 8.03 | -1.22 | -1.56 |
| Net Profit Margin | 37.02 | -9.81 | -13.45 |
| Earning Per Share | 13.62 | -2.07 | -2.64 |
| EBIDTA | 9.07 | -0.12 | -0.42 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 21.69 |
| Operating Expense | 11.67 |
| Net Profit | 8.03 |
| Net Profit Margin | 37.02 |
| Earning Per Share | 13.62 |
| EBIDTA | 9.07 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 49.09 | 42.55 | 52.38 |
| Operating Expenses Annual | 52.85 | 46.68 | 49.33 |
| Operating Profit Annual | -2.61 | -3.00 | 3.90 |
| Interest Annual | 1.63 | 1.38 | 1.68 |
| Depreciation | 2.41 | 2.11 | 1.63 |
| Net Profit Annual | -6.95 | -6.36 | 0.17 |
| Tax Annual | -0.01 | -0.41 | 0.14 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 49.09 |
| Operating Expenses Annual | 52.85 |
| Operating Profit Annual | -2.61 |
| Interest Annual | 1.63 |
| Depreciation | 2.41 |
| Net Profit Annual | -6.95 |
| Tax Annual | -0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.05 | 0.26 |
| Cash Flow from Operations | -3.06 | -1.42 | 6.80 |
| Cash Flow from Investing | -2.04 | -3.55 | -8.78 |
| Cash Flow from Financing | 5.12 | 4.94 | 1.77 |
| Cash Flow at the End | 0.03 | 0.01 | 0.05 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | -3.06 |
| Cash Flow from Investing | -2.04 |
| Cash Flow from Financing | 5.12 |
| Cash Flow at the End | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -5.32 | -7.05 | 7.54 |
| PBIT Margin (%) | -10.84 | -12.69 | 3.89 |
| PBT Margin (%) | -4.18 | -3.50 | 1.58 |
| Net PROFIT Margin (%) | -14.16 | -14.95 | 0.32 |
| Return On Networth / Equity (%) | -12.67 | -11.71 | 0.42 |
| Return On Networth /Employed (%) | -7.69 | -7.67 | 3.01 |
| Return On Assets (%) | -10.05 | -9.12 | 0.25 |
| Total Debt / Equity (X) | 0.24 | 0.28 | 0.35 |
| Asset Turnover Ratio (%) | 0.71 | 0.61 | 0.77 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -5.32 |
| PBIT Margin (%) | -10.84 |
| PBT Margin (%) | -4.18 |
| Net PROFIT Margin (%) | -14.16 |
| Return On Networth / Equity (%) | -12.67 |
| Return On Networth /Employed (%) | -7.69 |
| Return On Assets (%) | -10.05 |
| Total Debt / Equity (X) | 0.24 |
| Asset Turnover Ratio (%) | 0.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 39.88 | 40.48 | 29.94 |
| Total Current Assets Annual | 20.85 | 19.16 | 21.35 |
| Non Current Assets Annual | 65.30 | 65.63 | 64.13 |
| Total Shareholders Funds Annual | 51.45 | 58.28 | 50.30 |
| Total Assets Annual | 86.15 | 84.79 | 85.48 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 39.88 |
| Total Current Assets Annual | 20.85 |
| Non Current Assets Annual | 65.30 |
| Total Shareholders Funds Annual | 51.45 |
| Total Assets Annual | 86.15 |
EPS (INR)
Expected
14.95
Reported
14.94
Surprise
-0.07%
Jun 2024
EPS beaten by -0.07%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
