Market Creators Ltd (MKTCREAT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2006 |
|---|---|
| Sales | 5.91 |
| Expenses | 3.94 |
| Operating Profit | 1.97 |
| OPM | 33.33% |
| Other Income | 0 |
| Interest | 0.62 |
| Depreciation | 0.18 |
| Profit before tax | 1.17 |
| Tax | 30.77% |
| Net Profit | 0.81 |
| EPS in Rs | 1.62 |
| Dividend Payout | 74.07% |
| Metric | Mar 2006 |
|---|---|
| Equity Capital | 5 |
| Reserves | 0.94 |
| Borrowings | 0 |
| Other Liabilities | 7.86 |
| Total Liabilities | 13.8 |
| Fixed Assets | 1.37 |
| CWIP | 0 |
| Investments | 0 |
| Other Assets | 12.43 |
| Total Assets | 13.8 |
| Metric | Mar 2006 | Mar 2022 |
|---|---|---|
| Cash from Operating Activity | 5.19 | - |
| Cash from Investing Activity | -0.02 | - |
| Cash from Financing Activity | -2.29 | - |
| Net Cash Flow | 2.88 | - |
| Free Cash Flow | 4.96 | - |
| CFO/OP | 282% | - |
| Metric | Mar 2006 |
|---|---|
| Debtor Days | 161.19 |
| Cash Conversion Cycle | 161.19 |
| Working Capital Days | 19.15 |