MADHUDIN quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Madhusudan Industries Ltd reported sales of ₹0.24 Cr, operating profit of ₹0.09 Cr (OPM 37.5%) and net profit of ₹0.15 Cr for the quarter ended Jun 2013. Figures in ₹ crore, consolidated where available.
MADHUDIN quarterly results (₹ Cr)
Metric
Sep 2011
Dec 2011
Mar 2012
Jun 2012
Sep 2012
Dec 2012
Mar 2013
Jun 2013
Sales
0.27
0.28
0.27
0.23
0.24
0.23
0.26
0.24
Expenses
0.2
0.17
0.16
0.11
0.13
0.15
0.18
0.15
Operating Profit
0.07
0.11
0.11
0.12
0.11
0.08
0.08
0.09
OPM
25.93%
39.29%
40.74%
52.17%
45.83%
34.78%
30.77%
37.5%
Other Income
0.14
0.35
0.18
0.1
0.09
0.18
0.2
0.09
Interest
0.04
0.05
0.04
0.03
0.02
0.01
0.01
0
Depreciation
0.06
0.05
0.02
0.05
0.03
0.04
0.03
0.03
Profit before tax
0.11
0.36
0.23
0.14
0.15
0.21
0.24
0.15
Tax
0%
0%
0%
0%
0%
4.76%
0%
0%
Net Profit
0.11
0.34
0.23
0.14
0.15
0.2
0.24
0.15
EPS in Rs
0.2
0.63
0.43
0.26
0.28
0.37
0.45
0.28
MADHUDIN profit & loss, annual (₹ Cr)
Metric
Mar 2009
Mar 2010
Mar 2011
Mar 2012
Mar 2013
TTM
Sales
12.23
0.93
1.01
0.99
0.84
0.97
Expenses
14.06
1.73
1
0.9
0.56
0.61
Operating Profit
-1.83
-0.8
0.01
0.09
0.28
0.36
OPM
-14.96%
-86.02%
0.99%
9.09%
33.33%
37.11%
Other Income
1.12
1.79
1.07
1.19
0.69
0.56
Interest
0.51
0.64
0.4
0.2
0.07
0.04
Depreciation
0.15
0.24
0.23
0.19
0.15
0.13
Profit before tax
-1.37
0.11
0.45
0.89
0.75
0.75
Tax
0.73%
0%
0%
2.25%
1.33%
-
Net Profit
-1.38
0.11
0.45
0.87
0.74
0.74
EPS in Rs
-2.57
0.2
0.84
1.62
1.38
1.38
Dividend Payout
0%
0%
0%
0%
0%
-
MADHUDIN balance sheet (₹ Cr)
Metric
Mar 2009
Mar 2010
Mar 2011
Mar 2012
Mar 2013
Equity Capital
2.69
2.69
2.69
2.69
2.69
Reserves
7.79
7.9
8.34
9.22
9.95
Borrowings
5.67
5.95
2.41
0.85
0.06
Other Liabilities
1.34
1.63
1.36
1.37
1.21
Total Liabilities
17.49
18.17
14.8
14.13
13.91
Fixed Assets
2.08
2.14
1.89
1.67
1.51
CWIP
0
0
0
0
0
Investments
0.09
0.09
3.49
4.99
4.23
Other Assets
15.32
15.94
9.42
7.47
8.17
Total Assets
17.49
18.17
14.8
14.13
13.91
MADHUDIN cash flows (₹ Cr)
Metric
Mar 2009
Mar 2010
Mar 2011
Mar 2012
Mar 2013
Cash from Operating Activity
-1.73
-1.21
6.18
2.03
0.13
Cash from Investing Activity
-0.43
0.9
-2.41
-0.79
1.33
Cash from Financing Activity
2.57
0.05
-3.31
-1.46
-0.79
Net Cash Flow
0.41
-0.26
0.46
-0.22
0.67
Free Cash Flow
-3.32
-1.5
6.2
2.08
0.14
CFO/OP
81%
118%
52,400%
1,989%
39%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit