Mauria Udyog Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 130.49 | 106.34 | 86.69 |
| Operating Expense | 120.17 | 94.52 | 77.73 |
| Net Profit | 5.14 | 4.69 | 3.99 |
| Net Profit Margin | 3.94 | 4.41 | 4.60 |
| Earning Per Share | 0.39 | 0.35 | 0.30 |
| EBIDTA | 7.89 | 7.18 | 7.14 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 130.49 |
| Operating Expense | 120.17 |
| Net Profit | 5.14 |
| Net Profit Margin | 3.94 |
| Earning Per Share | 0.39 |
| EBIDTA | 7.89 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 335.10 | 231.69 | 241.13 |
| Operating Expenses Annual | 315.01 | 231.04 | 245.49 |
| Operating Profit Annual | 28.08 | 21.34 | 0.61 |
| Interest Annual | 11.21 | 21.24 | 5.57 |
| Depreciation | 3.13 | 3.00 | 3.42 |
| Net Profit Annual | 16.74 | -9.19 | -2.24 |
| Tax Annual | -3.11 | 6.28 | -6.13 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 335.10 |
| Operating Expenses Annual | 315.01 |
| Operating Profit Annual | 28.08 |
| Interest Annual | 11.21 |
| Depreciation | 3.13 |
| Net Profit Annual | 16.74 |
| Tax Annual | -3.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.73 | 1.22 | 4.54 |
| Cash Flow from Operations | 20.29 | 153 | 15.79 |
| Cash Flow from Investing | 25.05 | -6.54 | -5.52 |
| Cash Flow from Financing | -42.02 | -146.95 | -13.59 |
| Cash Flow at the End | 4.05 | 0.73 | 1.22 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.73 |
| Cash Flow from Operations | 20.29 |
| Cash Flow from Investing | 25.05 |
| Cash Flow from Financing | -42.02 |
| Cash Flow at the End | 4.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 8.51 | 9.29 | 0.39 |
| PBIT Margin (%) | 7.54 | 7.99 | -1.03 |
| PBT Margin (%) | 6.89 | 7.62 | -0.86 |
| Net PROFIT Margin (%) | 5.00 | -3.97 | -0.93 |
| Return On Networth / Equity (%) | 53.97 | TBA | TBA |
| Return On Networth /Employed (%) | 9.15 | TBA | TBA |
| Return On Assets (%) | 6.04 | -2.90 | -0.59 |
| Total Debt / Equity (X) | 5.59 | 17.49 | 24.56 |
| Asset Turnover Ratio (%) | 1.21 | 0.73 | 0.64 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 8.51 |
| PBIT Margin (%) | 7.54 |
| PBT Margin (%) | 6.89 |
| Net PROFIT Margin (%) | 5.00 |
| Return On Networth / Equity (%) | 53.97 |
| Return On Networth /Employed (%) | 9.15 |
| Return On Assets (%) | 6.04 |
| Total Debt / Equity (X) | 5.59 |
| Asset Turnover Ratio (%) | 1.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 52.72 | 54.53 | 51.75 |
| Total Current Assets Annual | 162.61 | 120.23 | 117.44 |
| Non Current Assets Annual | 270.01 | 273.55 | 358.13 |
| Total Shareholders Funds Annual | 44.60 | 17.44 | 26.82 |
| Total Assets Annual | 444.89 | 393.78 | 475.57 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 52.72 |
| Total Current Assets Annual | 162.61 |
| Non Current Assets Annual | 270.01 |
| Total Shareholders Funds Annual | 44.60 |
| Total Assets Annual | 444.89 |
EPS (INR)
Expected
3.86
Reported
0.39
Surprise
-89.90%
Sep 2024
EPS beaten by -89.90%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by -90.00%
