Mega Flex Plastics Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 48.40 | 52.69 | 46.47 |
| Operating Expenses Annual | 48.81 | 50.94 | 43.17 |
| Operating Profit Annual | 2.33 | 3.50 | 4.22 |
| Interest Annual | 0.07 | 0.05 | 0.04 |
| Depreciation | 0.61 | 0.52 | 0.47 |
| Net Profit Annual | 1.37 | 2.15 | 2.66 |
| Tax Annual | 0.28 | 0.78 | 1.05 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 48.40 |
| Operating Expenses Annual | 48.81 |
| Operating Profit Annual | 2.33 |
| Interest Annual | 0.07 |
| Depreciation | 0.61 |
| Net Profit Annual | 1.37 |
| Tax Annual | 0.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 12.56 | 1.69 | 0.12 |
| Cash Flow from Operations | -2.02 | -5.12 | 4.46 |
| Cash Flow from Investing | 1.06 | 4.65 | -2.45 |
| Cash Flow from Financing | -0.07 | 11.35 | -0.45 |
| Cash Flow at the End | 11.53 | 12.56 | 1.69 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 12.56 |
| Cash Flow from Operations | -2.02 |
| Cash Flow from Investing | 1.06 |
| Cash Flow from Financing | -0.07 |
| Cash Flow at the End | 11.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 1.92 | 5.71 | 9.08 |
| PBIT Margin (%) | 0.66 | 4.73 | 8.07 |
| PBT Margin (%) | -8.78 | -89.79 | -193.67 |
| Net PROFIT Margin (%) | 2.83 | 4.08 | 5.72 |
| Return On Networth / Equity (%) | 0.48 | 4.72 | 8.95 |
| Return On Networth /Employed (%) | 0.70 | 6.55 | 12.37 |
| Return On Assets (%) | 3.00 | 5.67 | 8.76 |
| Total Debt / Equity (X) | TBA | TBA | 0.01 |
| Asset Turnover Ratio (%) | 1.06 | 1.39 | 1.53 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 1.92 |
| PBIT Margin (%) | 0.66 |
| PBT Margin (%) | -8.78 |
| Net PROFIT Margin (%) | 2.83 |
| Return On Networth / Equity (%) | 0.48 |
| Return On Networth /Employed (%) | 0.70 |
| Return On Assets (%) | 3.00 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 5.77 | 5.98 | 5.65 |
| Total Current Assets Annual | 25.32 | 26.02 | 18.65 |
| Non Current Assets Annual | 22.50 | 21.22 | 15.50 |
| Total Shareholders Funds Annual | 46.20 | 44.77 | 31.05 |
| Total Assets Annual | 47.82 | 47.25 | 34.15 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 5.77 |
| Total Current Assets Annual | 25.32 |
| Non Current Assets Annual | 22.50 |
| Total Shareholders Funds Annual | 46.20 |
| Total Assets Annual | 47.82 |
No Data Availabe
