Maruti Infrastructure Ltd (MAINFRA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Maruti Infrastructure Ltd reported sales of ₹8.88 Cr, operating profit of ₹-0.85 Cr (OPM -9.57%) and net profit of ₹-1.06 Cr for the quarter ended Sep 2024. Figures in ₹ crore, consolidated where available.
MAINFRA quarterly results (₹ Cr) Metric Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Sales 9.77 13.44 6.89 8.65 10.91 11.97 5.43 8.88 Expenses 9.28 12.2 5.51 7.6 9.79 12.49 4.65 9.73 Operating Profit 0.49 1.24 1.38 1.05 1.12 -0.52 0.78 -0.85 OPM 5.02% 9.23% 20.03% 12.14% 10.27% -4.34% 14.36% -9.57% Other Income 0.04 0.14 0.02 0.02 0.24 0.06 0 0.03 Interest 0.3 0.42 0.16 0.21 0.15 0.57 0.16 0.19 Depreciation 0.05 0.06 0.06 0.06 0.06 0.05 0.06 0.06 Profit before tax 0.18 0.9 1.18 0.8 1.15 -1.08 0.56 -1.07 Tax 27.78% 21.11% 25.42% 26.25% 32.17% -7.41% 25% 0% Net Profit 0.14 0.71 0.89 0.59 0.78 -1.01 0.42 -1.06 EPS in Rs 0.02 0.08 0.1 0.06 0.08 -0.1 0.05 -0.11
MAINFRA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 TTM Sales 25.51 35.18 38.4 37.19 Expenses 23.84 32.7 35.31 36.66 Operating Profit 1.67 2.48 3.09 0.53 OPM 6.55% 7.05% 8.05% 1.43% Other Income 0.33 0.26 0.35 0.33 Interest 0.99 1.13 1.09 1.07 Depreciation 0.17 0.21 0.22 0.23 Profit before tax 0.84 1.4 2.13 -0.44 Tax 39.29% 27.14% 42.25% - Net Profit 0.52 1.02 1.22 -0.87 EPS in Rs 0.06 0.12 0.15 -0.08 Dividend Payout 0% 0% 0% -
MAINFRA balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Equity Capital 12.5 12.5 12.5 Reserves 10.3 11.44 12.89 Borrowings 11.86 18.89 42.2 Other Liabilities 9.13 14.95 21.53 Total Liabilities 43.79 57.78 89.12 Fixed Assets 1.18 1.44 1.37 CWIP 0 0 0 Investments 0.36 0.34 0.35 Other Assets 42.25 56 87.4 Total Assets 43.79 57.78 89.12
MAINFRA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Cash from Operating Activity -0.5 -1.1 -24.55 Cash from Investing Activity -0.29 -0.34 -0.03 Cash from Financing Activity -0.51 2.18 23.72 Net Cash Flow -1.29 0.73 -0.86 Free Cash Flow -0.94 -1.57 -24.7 CFO/OP -10% -28% -770%
MAINFRA ratios Metric Mar 2022 Mar 2023 Mar 2024 Debtor Days 144.23 178.76 35.64 Inventory Days 671.83 465.87 2,021.67 Days Payable 233.5 194.63 332.18 Cash Conversion Cycle 582.56 450 1,725.14 Working Capital Days 296.89 231.57 468.32 ROCE - 6.54% 5.86%