Mudunuru Ltd (MUDUNURU) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Mudunuru Ltd reported sales of ₹4.31 Cr, operating profit of ₹-0.02 Cr (OPM -0.46%) and net profit of ₹-0.22 Cr for the quarter ended Dec 2016. Figures in ₹ crore, consolidated where available.
MUDUNURU quarterly results (₹ Cr) Metric Mar 2015 Jun 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Sales 5.66 1.05 5.85 3.31 2.32 4.31 Expenses 4.86 0.73 5.28 2.96 2.07 4.33 Operating Profit 0.8 0.32 0.57 0.35 0.25 -0.02 OPM 14.13% 30.48% 9.74% 10.57% 10.78% -0.46% Other Income 0 0 0 0 -0.14 0 Interest 0 0 0 0 0 0.02 Depreciation 0.6 0.18 0.13 0.2 0.26 0.23 Profit before tax 0.2 0.14 0.44 0.15 -0.15 -0.27 Tax -150% 50% -2.27% 33.33% -86.67% -14.81% Net Profit 0.5 0.06 0.46 0.1 -0.01 -0.22 EPS in Rs 0.26 0.03 0.19 0.04 0 -0.09
MUDUNURU profit & loss, annual (₹ Cr) Metric Mar 2014 Mar 2015 Mar 2016 TTM Sales 8 8.58 10.03 15.79 Expenses 7.16 6.97 8.32 14.64 Operating Profit 0.84 1.61 1.71 1.15 OPM 10.5% 18.76% 17.05% 7.28% Other Income 0 0.01 0 -0.14 Interest 0 0.02 0.04 0.02 Depreciation 0.39 1.04 1.14 0.82 Profit before tax 0.45 0.56 0.53 0.17 Tax -4.44% -7.14% 41.51% - Net Profit 0.47 0.59 0.32 0.33 EPS in Rs 0.2 0.3 0.22 0.14 Dividend Payout 0% 0% 0% -
MUDUNURU balance sheet (₹ Cr) Metric Mar 2014 Mar 2015 Mar 2016 Sep 2016 Equity Capital 4.79 4.79 4.79 4.79 Reserves 1.96 4.36 4.91 9.43 Borrowings 0 0.57 0.5 7.89 Other Liabilities 5.16 13.01 9.77 10.86 Total Liabilities 11.91 22.73 19.97 32.97 Fixed Assets 3.33 3.08 2.64 3.02 CWIP 2.01 2.01 2.01 2.01 Investments 0 0 0 3.25 Other Assets 6.57 17.64 15.32 24.69 Total Assets 11.91 22.73 19.97 32.97
MUDUNURU cash flows (₹ Cr) Metric Mar 2014 Mar 2015 Mar 2016 Cash from Operating Activity - -2.38 0.81 Cash from Investing Activity - 1.27 -0.7 Cash from Financing Activity - 0.57 -0.07 Net Cash Flow - -0.54 0.04 Free Cash Flow - -2.38 0.11 CFO/OP - -148% 47%
MUDUNURU ratios Metric Mar 2014 Mar 2015 Mar 2016 Debtor Days 46.08 151.45 28.02 Cash Conversion Cycle 46.08 151.45 28.02 Working Capital Days 11.41 352.66 326.43 ROCE - 5.47% 3.91%