Mefcom Capital Markets Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 35.70 | 83.80 | 61.40 |
| Operating Expense | 34.94 | 82.56 | 58.16 |
| Net Profit | 0.72 | 0.87 | 3.05 |
| Net Profit Margin | 2.02 | 1.04 | 4.97 |
| Earning Per Share | 0.16 | 0.19 | 0.67 |
| EBIDTA | 0.75 | 1.24 | 3.23 |
| Effective Tax Rate | TBA | 14.52 | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 35.70 |
| Operating Expense | 34.94 |
| Net Profit | 0.72 |
| Net Profit Margin | 2.02 |
| Earning Per Share | 0.16 |
| EBIDTA | 0.75 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 217.53 | 60.27 | 91.44 |
| Operating Expenses Annual | 210.96 | 65.53 | 88.29 |
| Operating Profit Annual | 7.59 | -4.07 | 4.15 |
| Interest Annual | 0.62 | 0.80 | 0.60 |
| Depreciation | 0.07 | 0.09 | 0.13 |
| Net Profit Annual | 6.72 | -4.96 | 2.75 |
| Tax Annual | 0.18 | TBA | 0.67 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 217.53 |
| Operating Expenses Annual | 210.96 |
| Operating Profit Annual | 7.59 |
| Interest Annual | 0.62 |
| Depreciation | 0.07 |
| Net Profit Annual | 6.72 |
| Tax Annual | 0.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.23 | 0.63 | 0.09 |
| Cash Flow from Operations | 3.29 | 0.54 | -1.65 |
| Cash Flow from Investing | 3.10 | 1.42 | -1.81 |
| Cash Flow from Financing | -6.33 | -2.36 | 4 |
| Cash Flow at the End | 0.29 | 0.23 | 0.63 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.23 |
| Cash Flow from Operations | 3.29 |
| Cash Flow from Investing | 3.10 |
| Cash Flow from Financing | -6.33 |
| Cash Flow at the End | 0.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 3.48 | -6.71 | 4.52 |
| PBIT Margin (%) | 3.45 | -6.86 | 4.38 |
| PBT Margin (%) | -2.12 | 1.71 | -2.91 |
| Net PROFIT Margin (%) | 3.08 | -8.18 | 2.99 |
| Return On Networth / Equity (%) | 30.27 | TBA | 10.60 |
| Return On Networth /Employed (%) | 29.28 | TBA | 12.74 |
| Return On Assets (%) | 29.20 | -20.03 | 11.92 |
| Total Debt / Equity (X) | 0.18 | 0.40 | 0.32 |
| Asset Turnover Ratio (%) | 9.47 | 2.45 | 3.98 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 3.48 |
| PBIT Margin (%) | 3.45 |
| PBT Margin (%) | -2.12 |
| Net PROFIT Margin (%) | 3.08 |
| Return On Networth / Equity (%) | 30.27 |
| Return On Networth /Employed (%) | 29.28 |
| Return On Assets (%) | 29.20 |
| Total Debt / Equity (X) | 0.18 |
| Asset Turnover Ratio (%) | 9.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.17 | 0.24 | 0.29 |
| Total Current Assets Annual | 15.25 | 11.69 | 17.47 |
| Non Current Assets Annual | 9.32 | 10.68 | 11.09 |
| Total Shareholders Funds Annual | 23.60 | 15.47 | 19.84 |
| Total Assets Annual | 24.57 | 22.37 | 28.55 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.17 |
| Total Current Assets Annual | 15.25 |
| Non Current Assets Annual | 9.32 |
| Total Shareholders Funds Annual | 23.60 |
| Total Assets Annual | 24.57 |
EPS (INR)
Expected
0.18
Reported
0.18
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
