Meyer Apparel Ltd (MAL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|
| Sales | 386 | 301 | 310 |
| Expenses | 354 | 287 | 284 |
| Operating Profit | 31 | 14 | 26 |
| OPM | 8% | 4.6% | 8% |
| Other Income | 0 | 1 | 1 |
| Interest | 15 | 15 | 16 |
| Depreciation | 8 | 9 | 9 |
| Profit before tax | 8 | -9 | 1 |
| Tax | 19% | -26% | 101% |
| Net Profit | 7 | -7 | 2 |
| EPS in Rs | 3.76 | -3.67 | 0.84 |
| Dividend Payout | 0% | 0% | 0% |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|
| Equity Capital | 18 | 19 | 19 |
| Reserves | 50 | 44 | 46 |
| Borrowings | 151 | 168 | 164 |
| Other Liabilities | 134 | 106 | 94 |
| Total Liabilities | 353 | 337 | 322 |
| Fixed Assets | 91 | 97 | 101 |
| CWIP | 12 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 249 | 240 | 221 |
| Total Assets | 353 | 337 | 322 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|
| Cash from Operating Activity | 16 | 6 | - |
| Cash from Investing Activity | -20 | -2 | - |
| Cash from Financing Activity | 5 | -5 | - |
| Net Cash Flow | 1 | -1 | - |
| Free Cash Flow | -4 | 3 | - |
| CFO/OP | 62% | 55% | - |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|
| Debtor Days | 70 | 74 | 70 |
| Inventory Days | 180 | 224 | 205 |
| Days Payable | 124 | 119 | 100 |
| Cash Conversion Cycle | 126 | 178 | 175 |
| Working Capital Days | 24 | 49 | 44 |
| ROCE | - | 3% | 7% |