Mayur Floorings Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 1.79 | 1.07 | 1.34 |
| Operating Expense | 1.67 | 0.97 | 1.22 |
| Net Profit | 0.03 | 0.01 | 0.02 |
| Net Profit Margin | 1.68 | 0.93 | 1.49 |
| Earning Per Share | 0.07 | 0.03 | 0.05 |
| EBIDTA | 0.12 | 0.09 | 0.11 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 1.79 |
| Operating Expense | 1.67 |
| Net Profit | 0.03 |
| Net Profit Margin | 1.68 |
| Earning Per Share | 0.07 |
| EBIDTA | 0.12 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 4.24 | 3.05 | 4.63 |
| Operating Expenses Annual | 3.89 | 2.83 | 4.46 |
| Operating Profit Annual | 0.35 | 0.22 | 0.17 |
| Interest Annual | 0.15 | 0.07 | 0.08 |
| Depreciation | 0.12 | 0.09 | 0.08 |
| Net Profit Annual | 0.04 | 0.02 | -0.00 |
| Tax Annual | 0.04 | 0.04 | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 4.24 |
| Operating Expenses Annual | 3.89 |
| Operating Profit Annual | 0.35 |
| Interest Annual | 0.15 |
| Depreciation | 0.12 |
| Net Profit Annual | 0.04 |
| Tax Annual | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.21 | 0.04 | 0.02 |
| Cash Flow from Operations | 1.27 | 0.36 | 0.43 |
| Cash Flow from Investing | -1.41 | -0.12 | -0.20 |
| Cash Flow from Financing | -0.06 | -0.07 | -0.21 |
| Cash Flow at the End | 0.02 | 0.21 | 0.04 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.21 |
| Cash Flow from Operations | 1.27 |
| Cash Flow from Investing | -1.41 |
| Cash Flow from Financing | -0.06 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 8.25 | 7.21 | 3.67 |
| PBIT Margin (%) | 5.42 | 4.26 | 1.94 |
| PBT Margin (%) | -30.66 | -56.72 | -22.03 |
| Net PROFIT Margin (%) | 0.94 | 0.66 | TBA |
| Return On Networth / Equity (%) | 0.79 | 0.41 | TBA |
| Return On Networth /Employed (%) | 3.46 | 2.15 | 1.72 |
| Return On Assets (%) | 0.64 | 0.35 | TBA |
| Total Debt / Equity (X) | 0.34 | 0.26 | 0.27 |
| Asset Turnover Ratio (%) | 0.68 | 0.53 | 0.80 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 8.25 |
| PBIT Margin (%) | 5.42 |
| PBT Margin (%) | -30.66 |
| Net PROFIT Margin (%) | 0.94 |
| Return On Networth / Equity (%) | 0.79 |
| Return On Networth /Employed (%) | 3.46 |
| Return On Assets (%) | 0.64 |
| Total Debt / Equity (X) | 0.34 |
| Asset Turnover Ratio (%) | 0.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 4.20 | 2.92 | 2.90 |
| Total Current Assets Annual | 1.62 | 2.04 | 2.18 |
| Non Current Assets Annual | 5.60 | 4.31 | 4.29 |
| Total Shareholders Funds Annual | 4.73 | 4.59 | 4.58 |
| Total Assets Annual | 7.21 | 6.35 | 6.47 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 4.20 |
| Total Current Assets Annual | 1.62 |
| Non Current Assets Annual | 5.60 |
| Total Shareholders Funds Annual | 4.73 |
| Total Assets Annual | 7.21 |
EPS (INR)
Expected
0.02
Reported
0.02
Surprise
0.00%
Sep 2021
EPS beaten by 0.00%
Jun 2021
EPS beaten by 0.00%
Dec 2020
EPS beaten by 0.00%
