Maks Energy Solutions India Ltd (MAKS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|
| Sales | 42.17 | 20.71 | 25.54 |
| Expenses | 38.8 | 18.73 | 23.92 |
| Operating Profit | 3.37 | 1.98 | 1.62 |
| OPM | 7.99% | 9.56% | 6.34% |
| Other Income | 1.18 | 0.21 | 1.76 |
| Interest | 2.23 | 2.12 | 2.33 |
| Depreciation | 0.07 | 0.06 | 0.05 |
| Profit before tax | 2.25 | 0.01 | 1 |
| Tax | 24.89% | 200% | 49% |
| Net Profit | 1.69 | -0.33 | -1.07 |
| EPS in Rs | 3.42 | -0.67 | -2.17 |
| Dividend Payout | 0% | 0% | 0% |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|
| Equity Capital | 4.94 | 4.94 | 4.94 |
| Reserves | 7.93 | 7.6 | 6.53 |
| Borrowings | 19.11 | 21.75 | 18.85 |
| Other Liabilities | 10.33 | 6.85 | 5.54 |
| Total Liabilities | 42.31 | 41.14 | 35.86 |
| Fixed Assets | 0.26 | 0.21 | 0.16 |
| CWIP | 0 | 0 | 0 |
| Investments | 2.85 | 2.53 | 0 |
| Other Assets | 39.2 | 38.4 | 35.7 |
| Total Assets | 42.31 | 41.14 | 35.86 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|
| Cash from Operating Activity | -3.25 | 0.44 | 4.71 |
| Cash from Investing Activity | 0.04 | 0 | 0.05 |
| Cash from Financing Activity | 2.29 | 0.54 | -5.23 |
| Net Cash Flow | -0.93 | 0.98 | -0.47 |
| Free Cash Flow | -3.25 | 0.44 | 4.71 |
| CFO/OP | -79% | 24% | 322% |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|
| Debtor Days | 167.66 | 363.06 | 303.26 |
| Inventory Days | 162.7 | 300.85 | 186.04 |
| Days Payable | 103.26 | 140.79 | 81.82 |
| Cash Conversion Cycle | 227.1 | 523.12 | 407.48 |
| Working Capital Days | 69.33 | 185.06 | 155.63 |
| ROCE | - | 6.43% | 13.25% |