Mamata Machinery Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Sep 2023 |
|---|---|---|---|
| Revenue | 40.82 | 27.21 | 37.67 |
| Operating Expense | 39.64 | 26.32 | 36.06 |
| Net Profit | 0.13 | 0.36 | 0.38 |
| Net Profit Margin | 0.32 | 1.32 | 1.01 |
| Earning Per Share | 0.05 | 0.15 | 0.15 |
| EBIDTA | 0.89 | 1.05 | 1.65 |
| Effective Tax Rate | 12.71 | 16.85 | 20.50 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 40.82 |
| Operating Expense | 39.64 |
| Net Profit | 0.13 |
| Net Profit Margin | 0.32 |
| Earning Per Share | 0.05 |
| EBIDTA | 0.89 |
| Effective Tax Rate | 12.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 193.31 | 160.63 | 171.26 |
| Operating Expenses Annual | 161.72 | 146.06 | 144.21 |
| Operating Profit Annual | 38.03 | 17.95 | 29.71 |
| Interest Annual | 1.13 | 0.75 | 0.86 |
| Depreciation | 1.95 | 2.29 | 2.67 |
| Net Profit Annual | 26.03 | 10.63 | 19.56 |
| Tax Annual | 8.89 | 4.28 | 6.62 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 193.31 |
| Operating Expenses Annual | 161.72 |
| Operating Profit Annual | 38.03 |
| Interest Annual | 1.13 |
| Depreciation | 1.95 |
| Net Profit Annual | 26.03 |
| Tax Annual | 8.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.80 | -0.42 | 15.12 |
| Cash Flow from Operations | 29.16 | -17.50 | 36.65 |
| Cash Flow from Investing | 0.60 | 9.25 | 0.22 |
| Cash Flow from Financing | -34.81 | 11.46 | -2.45 |
| Cash Flow at the End | -2.25 | 2.80 | 49.54 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.80 |
| Cash Flow from Operations | 29.16 |
| Cash Flow from Investing | 0.60 |
| Cash Flow from Financing | -34.81 |
| Cash Flow at the End | -2.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 19.68 | 11.17 | 17.35 |
| PBIT Margin (%) | 18.65 | 9.74 | 15.79 |
| PBT Margin (%) | 2.15 | -3.26 | -2.57 |
| Net PROFIT Margin (%) | 13.47 | 6.62 | 11.42 |
| Return On Networth / Equity (%) | 18.41 | 8.45 | 20.14 |
| Return On Networth /Employed (%) | 23.48 | 11.03 | 24.81 |
| Return On Assets (%) | 16.97 | 7.48 | 17.93 |
| Total Debt / Equity (X) | 0.08 | 0.12 | 0.11 |
| Asset Turnover Ratio (%) | 1.26 | 1.13 | 1.57 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 19.68 |
| PBIT Margin (%) | 18.65 |
| PBT Margin (%) | 2.15 |
| Net PROFIT Margin (%) | 13.47 |
| Return On Networth / Equity (%) | 18.41 |
| Return On Networth /Employed (%) | 23.48 |
| Return On Assets (%) | 16.97 |
| Total Debt / Equity (X) | 0.08 |
| Asset Turnover Ratio (%) | 1.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 61.25 | 62.01 | 27.98 |
| Total Current Assets Annual | 96.28 | 92.88 | 115.25 |
| Non Current Assets Annual | 122.27 | 135.49 | 55.93 |
| Total Shareholders Funds Annual | 138.09 | 144.73 | 106.82 |
| Total Assets Annual | 218.55 | 228.37 | 171.18 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 61.25 |
| Total Current Assets Annual | 96.28 |
| Non Current Assets Annual | 122.27 |
| Total Shareholders Funds Annual | 138.09 |
| Total Assets Annual | 218.55 |
EPS (INR)
Expected
1.89
Reported
1.89
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
Jun 2023
EPS beaten by -18.99%
