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*All values are in Rs. Cr
(Rs. CR) | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|
Revenue | 94.94 | 120.66 | 100.63 |
Operating Expense | 35.6 | 30.51 | 28.36 |
Net Profit | 39.33 | 68.51 | 44.57 |
Net Profit Margin | 41.43 | 56.78 | 44.29 |
Earning Per Share | 5.59 | 9.73 | 6.33 |
EBIDTA | 59.89 | 90.15 | 63.45 |
Effective Tax Rate | 31.77 | 22.1 | 23.77 |
(Rs. Cr)
Revenue
Operating Expense
Net Profit
Net Profit Margin
Earning Per Share
EBIDTA
Effective Tax Rate
Dec 2023
94.94
35.6
39.33
41.43
5.59
59.89
31.77
Sep 2023
120.66
30.51
68.51
56.78
9.73
90.15
22.1
Jun 2023
100.63
28.36
44.57
44.29
6.33
63.45
23.77
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 720.97 | 876.15 | 780.47 |
Operating Expenses Annual | 525.41 | 867.27 | 831.51 |
Operating Profit Annual | 351.11 | 256.33 | 161.71 |
Interest Annual | 0.09 | 2.62 | 7.15 |
Depreciation | 21.84 | 20.82 | 18.68 |
Net Profit Annual | 241.96 | 199.1 | 112.96 |
Tax Annual | 87.22 | 33.8 | 22.93 |
Particulars
Total Revenue Annual
Operating Expenses Annual
Operating Profit Annual
Interest Annual
Depreciation
Net Profit Annual
Tax Annual
Mar 2023
720.97
525.41
351.11
0.09
21.84
241.96
87.22
Mar 2022
876.15
867.27
256.33
2.62
20.82
199.1
33.8
Mar 2021
780.47
831.51
161.71
7.15
18.68
112.96
22.93
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 745.92 | 745.69 | 160.78 |
Cash Flow from Operations | 886.45 | 170.12 | 681.15 |
Cash Flow from Investing | -593.2 | -71.57 | 11.24 |
Cash Flow from Financing | -118.64 | -98.32 | -107.48 |
Cash Flow at the End | 920.53 | 745.92 | 745.69 |
Particulars
Cash Flow at the Beginning
Cash Flow from Operations
Cash Flow from Investing
Cash Flow from Financing
Cash Flow at the End
Mar 2023
745.92
886.45
-593.2
-118.64
920.53
Mar 2022
745.69
170.12
-71.57
-98.32
745.92
Mar 2021
160.78
681.15
11.24
-107.48
745.69
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | 48.71 | 29.28 | 20.82 |
PBIT Margin (%) | 45.68 | 26.91 | 18.43 |
PBT Margin (%) | -588.21 | 9.21 | 14.2 |
Net PROFIT Margin (%) | 73.67 | 42.51 | 23.63 |
Return On Networth / Equity (%) | 31.44 | 26.45 | 15.01 |
Return On Networth /Employed(%) | 32.1 | 23.32 | 13.64 |
Return On Assets (%) | 54.52 | 42.93 | 22.45 |
Total Debt / Equity(X) | 0.28 | 0.37 | 0.61 |
Asset Turnover Ratio (%) | 0.74 | 1.01 | 0.95 |
Particulars
PBDIT Margin (%)
PBIT Margin (%)
PBT Margin (%)
Net PROFIT Margin (%)
Return On Networth / Equity (%)
Return On Networth / Employed(%)
Return On Assets (%)
Total Debt / Equity(X)
Asset Turnover Ratio (%)
Mar 2023
48.71
45.68
-588.21
73.67
31.44
32.1
54.52
0.28
0.74
Mar 2022
29.28
26.91
9.21
42.51
26.45
23.32
42.93
0.37
1.01
Mar 2021
20.82
18.43
14.2
23.63
15.01
13.64
22.45
0.61
0.95
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 140.82 | 141.68 | 89.26 |
Total Current Assets Annual | 2,226.59 | 1,468.72 | 1,695.25 |
Non Current Assets Annual | 461.9 | 545.19 | 552.51 |
Total Shareholders Funds Annual | 786.5 | 654.04 | 557.95 |
Total Assets Annual | 2,688.49 | 2,013.91 | 2,247.76 |
Particulars
Fixed Assets Annual
Total Current Assets Annual
Non Current Assets Annual
Total Shareholders Funds Annual
Total Assets Annual
Mar 2023
140.82
2,226.59
461.9
786.5
2,688.49
Mar 2022
141.68
1,468.72
545.19
654.04
2,013.91
Mar 2021
89.26
1,695.25
552.51
557.95
2,247.76
As of May 20, 2024, Mstc Ltd has a market capitalization of 1,780.42 Cr. Value Research classifies it as a Small-Cap company.
Yes, Mstc Ltd is debt-free with a debt-to-equity ratio of 0.18.
In FY 2023, Mstc Ltd recorded a total revenue of approximately 720.97 Cr marking a significant milestone in the company's financial performance.
Mstc Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and -0.0% annually, respectively..
Mstc Ltd's current PE ratio is 7.36.
Mstc Ltd's ROCE averaged 27.9% from the FY ending March 2021 to 2023, with a median of 28.9%. It peaked at 34.8% in March 2023, reflecting strong capital efficiency over the period..
Mstc Ltd's latest EBIT is Rs. 329.27 Cr, surpassing the average EBIT of Rs. 235.95 Cr over the 5 years..