MAHALAXMI RUBTECH LTD. (MHLXMIRU)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Revenue from Operations 50.00 66.09 59.54 66.77 66.25 74.93 65.19 70.03 74.76
YOY Revenue Growth % - - - - 32.5% 13.37% 9.49% 4.88% 12.84%
Other Income 1.04 2.33 2.73 0.86 0.66 1.40 1.11 1.98 0.77
Total Income 51.04 68.42 62.28 67.62 66.91 76.33 66.30 72.00 75.52
Total Expenses + 43.21 63.45 65.09 62.92 58.61 67.60 63.53 67.82 65.14
Cost of Materials Consumed 26.37 33.73 42.48 31.84 34.89 40.22 38.07 40.19 36.00
Employee Benefit Expense 3.12 3.51 3.52 3.20 3.60 3.50 3.37 3.79 4.01
Other Expenses 13.73 26.21 19.09 27.88 20.12 23.88 22.09 23.83 25.13
Operating Profit 6.79 2.65 -5.55 3.84 7.64 7.33 1.66 2.21 9.62
OPM % 13.6% 4% -9.3% 5.8% 11.5% 9.8% 2.5% 3.2% 12.9%
Profit Before Tax + 1.77 4.33 2.68 2.34 2.64 3.16 2.31 3.76 2.89
Tax Expense 0.35 0.87 0.67 0.48 0.54 0.69 0.74 0.96 0.63
Tax % 19.7% 20.1% 24.9% 20.6% 20.3% 21.8% 31.8% 25.4% 21.9%
Profit After Tax 1.43 3.46 2.01 1.86 2.11 2.47 1.57 2.81 2.26
EPS (Basic) 1.25 3.25 1.89 1.75 1.98 2.33 1.48 2.64 2.12

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2023 Mar 2022
Revenue from Operations 267.49 197.32
YOY Revenue Growth % 35.56% -
Other Income 5.65 4.83
Total Income 273.14 202.15
Total Expenses + 254.22 183.72
Cost of Materials Consumed 149.43 106.95
Employee Benefit Expense 13.83 12.53
Other Expenses 90.96 64.24
Operating Profit 13.26 13.60
OPM % 5% 6.9%
Profit Before Exceptional 10.82 9.80
Exceptional Items 0.00 0.00
Profit Before Tax + 10.82 9.80
Tax Expense 2.38 2.08
Tax % 22% 21.3%
Profit After Tax 8.44 7.71
EPS (Basic) 7.95 6.34

Balance Sheet

Particulars Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 64.96 0.00
Property, Plant & Equipment 62.00 0.00
Capital Work in Progress 0.35 0.00
Non-Current Investments 0.21 0.00
Goodwill 0.00 0.00
Other Intangible Assets 1.55 0.00
Current Assets + 145.26 0.00
Inventories 51.88 0.00
Trade Receivables 48.31 0.00
Cash and Cash Equivalents 10.06 0.00
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 10.62 0.00
Other Equity 76.70 0.00
Non-Current Liabilities 12.75 0.00
Current Liabilities 110.31 0.00
Total Liabilities 123.06 0.00

Cash Flow Statement

Particulars Mar 2023 Mar 2022
Cash from Operating Activities 6.10 8.38
Cash from Investing Activities 9.05 -12.59
Cash from Financing Activities -6.56 -0.95
Net Increase/Decrease in Cash 8.59 -5.16