MHLXMIRU 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.
Mahalaxmi Rubtech Ltd reported sales of ₹74.76 Cr, operating profit of ₹5.19 Cr (OPM 6.94%) and net profit of ₹2.26 Cr for the quarter ended Dec 2023. Figures in ₹ crore, consolidated where available.
MHLXMIRU quarterly results (₹ Cr)
Metric
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Sales
66.09
59.54
66.77
66.25
74.93
65.19
70.03
74.76
Expenses
59.98
56.28
62.02
60.9
69.57
61
65.05
69.57
Operating Profit
6.11
3.26
4.75
5.35
5.36
4.19
4.98
5.19
OPM
9.24%
5.48%
7.11%
8.08%
7.15%
6.43%
7.11%
6.94%
Other Income
2.33
2.73
0.86
0.66
1.4
1.11
1.98
0.77
Interest
1.42
1.25
1.17
1.23
1.46
1
1.19
0.98
Depreciation
2.69
2.07
2.09
2.13
2.14
1.99
2.01
2.09
Profit before tax
4.33
2.67
2.35
2.65
3.16
2.31
3.76
2.89
Tax
29.79%
25.09%
20.43%
20%
21.52%
31.6%
25.53%
21.8%
Net Profit
3.03
2.01
1.86
2.11
2.47
1.57
2.81
2.26
EPS in Rs
2.86
1.9
1.75
1.99
2.33
1.48
2.65
2.13
MHLXMIRU profit & loss, annual (₹ Cr)
Metric
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
TTM
Sales
186
181
138
197
267
285
Expenses
170
164
121
179
249
265
Operating Profit
16
16
18
18
19
20
OPM
8%
9%
13%
9%
7%
7%
Other Income
2
3
3
5
6
5
Interest
2
3
3
4
5
5
Depreciation
9
10
9
9
8
8
Profit before tax
6
6
8
10
11
12
Tax
20%
23%
22%
26%
22%
-
Net Profit
5
5
6
7
8
9
EPS in Rs
3.73
3.46
4.56
6.88
7.96
8.59
Dividend Payout
0%
0%
0%
0%
0%
-
MHLXMIRU balance sheet (₹ Cr)
Metric
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Sep 2023
Equity Capital
13
13
11
11
11
Reserves
75
81
68
77
81
Borrowings
33
38
55
56
52
Other Liabilities
55
41
59
67
70
Total Liabilities
176
173
192
210
214
Fixed Assets
62
68
67
64
62
CWIP
11
1
1
0
1
Investments
0
0
0
0
0
Other Assets
104
103
124
146
150
Total Assets
176
173
192
210
214
MHLXMIRU cash flows (₹ Cr)
Metric
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Cash from Operating Activity
11
23
16
8
6
Cash from Investing Activity
-6
-15
-17
-13
9
Cash from Financing Activity
2
-8
1
-1
-7
Net Cash Flow
8
0
0
-5
9
Free Cash Flow
5
11
10
2
3
CFO/OP
86%
151%
104%
86%
47%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit