Mauria Udyog Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 86.69 | 88.35 | 86.71 |
Operating Expense | 77.73 | 88.42 | 73.05 |
Net Profit | 3.99 | 3.48 | 3.58 |
Net Profit Margin | 4.60 | 3.94 | 4.13 |
Earning Per Share | 0.30 | 0.26 | 0.27 |
EBIDTA | 7.14 | 1.01 | 12.22 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 86.69 |
Operating Expense | 77.73 |
Net Profit | 3.99 |
Net Profit Margin | 4.60 |
Earning Per Share | 0.30 |
EBIDTA | 7.14 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 231.69 | 241.13 | 130.93 |
Operating Expenses Annual | 231.04 | 245.49 | 207.86 |
Operating Profit Annual | 25.65 | 0.61 | -69.51 |
Interest Annual | 25.55 | 5.57 | 7.58 |
Depreciation | 3.00 | 3.42 | 4.14 |
Net Profit Annual | -9.19 | -2.24 | -59.41 |
Tax Annual | 6.28 | -6.13 | -21.82 |
Particulars | Mar 2023 |
---|---|
Total Revenue Annual | 231.69 |
Operating Expenses Annual | 231.04 |
Operating Profit Annual | 25.65 |
Interest Annual | 25.55 |
Depreciation | 3.00 |
Net Profit Annual | -9.19 |
Tax Annual | 6.28 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 1.22 | 4.54 | 0.52 |
Cash Flow from Operations | 153.01 | 15.79 | 26.31 |
Cash Flow from Investing | -6.54 | -5.52 | 0.79 |
Cash Flow from Financing | -146.95 | -13.59 | -23.07 |
Cash Flow at the End | 0.74 | 1.22 | 4.54 |
Particulars | Mar 2023 |
---|---|
Cash Flow at the Beginning | 1.22 |
Cash Flow from Operations | 153.01 |
Cash Flow from Investing | -6.54 |
Cash Flow from Financing | -146.95 |
Cash Flow at the End | 0.74 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | 9.34 | 0.39 | -53 |
PBIT Margin (%) | 8.04 | -1.03 | -56.16 |
PBT Margin (%) | 7.73 | -0.86 | -48.87 |
Net PROFIT Margin (%) | -3.97 | -0.93 | -45.38 |
Return On Networth / Equity (%) | TBA | TBA | -131.39 |
Return On Networth /Employed (%) | TBA | TBA | -18.18 |
Return On Assets (%) | -2.90 | -0.59 | -14.07 |
Total Debt / Equity (X) | 31.92 | 24.56 | 7.94 |
Asset Turnover Ratio (%) | 0.73 | 0.64 | 0.31 |
Particulars | Mar 2023 |
---|---|
PBDIT Margin (%) | 9.34 |
PBIT Margin (%) | 8.04 |
PBT Margin (%) | 7.73 |
Net PROFIT Margin (%) | -3.97 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | -2.90 |
Total Debt / Equity (X) | 31.92 |
Asset Turnover Ratio (%) | 0.73 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 54.55 | 51.75 | 48.66 |
Total Current Assets Annual | 120.31 | 117.44 | 303.52 |
Non Current Assets Annual | 273.49 | 358.13 | 170.36 |
Total Shareholders Funds Annual | 17.43 | 26.82 | 29.04 |
Total Assets Annual | 393.80 | 475.57 | 473.87 |
Particulars | Mar 2023 |
---|---|
Fixed Assets Annual | 54.55 |
Total Current Assets Annual | 120.31 |
Non Current Assets Annual | 273.49 |
Total Shareholders Funds Annual | 17.43 |
Total Assets Annual | 393.80 |
EPS (INR)
Expected
3.00
Reported
0.30
Surprise
-90.00%
Mar 2024
EPS beaten by -90.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%