Mahip Industries Ltd (MAHIP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Mahip Industries Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹- Cr for the quarter ended Sep 2023. Figures in ₹ crore, consolidated where available.
MAHIP quarterly results (₹ Cr) Metric Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Sales - - - - - - - - Expenses - - - - - - - - Operating Profit - - - - - - - - OPM - - - - - - - - Other Income - - - - - - - - Interest - - - - - - - - Depreciation - - - - - - - - Profit before tax - - - - - - - - Tax - - - - - - - - Net Profit - - - - - - - - EPS in Rs - - - - - - - -
MAHIP profit & loss, annual (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sales 140.26 135.54 20.78 7.1 2.58 -2.07 Expenses 128.99 128.86 26.96 25.06 23.35 1.19 Operating Profit 11.27 6.68 -6.18 -17.96 -20.77 -3.26 OPM 8.04% 4.93% -29.74% -252.96% -805.04% - Other Income 0.52 0.27 2.98 1.26 2.56 0.72 Interest 4.43 4.79 3.28 0.12 0 0.3 Depreciation 0.05 1.66 1.66 1.62 0.49 0.2 Profit before tax 7.31 0.5 -8.14 -18.44 -18.7 -3.04 Tax 23.26% 0% 0% 0% 0% 0% Net Profit 5.6 0.51 -8.13 -18.43 -18.7 -3.04 EPS in Rs 7.97 0.27 -4.23 -9.58 -9.72 -1.58 Dividend Payout 0% 0% 0% 0% 0% 0%
MAHIP balance sheet (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Equity Capital 19.24 19.24 19.24 19.24 19.24 Reserves 20.98 12.84 -5.71 -24.41 -27.45 Borrowings 38.58 38.29 34.19 34.05 32.47 Other Liabilities 6.78 26.98 13.14 4.82 9.01 Total Liabilities 85.58 97.35 60.86 33.7 33.27 Fixed Assets 18.8 17.28 15.9 1.78 1.5 CWIP 0 0 0 0 0 Investments 0.41 0.44 0.19 0.19 0.19 Other Assets 66.37 79.63 44.77 31.73 31.58 Total Assets 85.58 97.35 60.86 33.7 33.27
MAHIP cash flows (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Cash from Operating Activity -10 6.45 10.83 -2.05 2.12 Cash from Investing Activity -1.78 -4.23 -6.91 2.3 -0.5 Cash from Financing Activity 11.57 -3.08 -4.29 -0.1 -1.62 Net Cash Flow -0.2 -0.85 -0.38 0.14 0.01 Free Cash Flow -10.03 6.62 10.81 13.49 2.43 CFO/OP -150% -104% -60% 10% -65%
MAHIP ratios Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Debtor Days 95.73 644.63 1,209.13 473.93 -229.23 Inventory Days 69.47 293.72 72.33 11.93 - Days Payable 10.82 367.19 165.52 110.22 - Cash Conversion Cycle 154.38 571.17 1,115.94 375.65 -229.23 Working Capital Days 90.4 415.59 -204.09 -3,159.09 -4,790.85 ROCE 7.68% -6.52% -31.03% -53.79% -10.31%