MMFL Financial Statements

MMFL Annual Results

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Y/e 31 Mar Mar-2021 Mar-2020 - -
Growth matrix (%)        
Revenue growth 1.74 -- -- --
Op profit growth (3.70) -- -- --
EBIT growth (6.10) -- -- --
Net profit growth 12 -- -- --
Profitability ratios (%)        
OPM 16.30 17.20 -- --
EBIT margin 10.90 11.90 -- --
Net profit margin 5.97 5.42 -- --
RoCE 7.85 -- -- --
RoNW 2.48 -- -- --
RoA 1.07 -- -- --
Per share ratios ()        
EPS 19.40 17.40 -- --
Dividend per share 5 5 -- --
Cash EPS (6.90) (7.40) -- --
Book value per share 202 188 -- --
Valuation ratios        
P/E 25.60 9.56 -- --
P/CEPS (72) (22) -- --
P/B 2.45 0.88 -- --
EV/EBIDTA 10.90 5.25 -- --
Payout (%)        
Dividend payout 31.20 34 -- --
Tax payout (11) (21) -- --
Liquidity ratios        
Debtor days 35.90 -- -- --
Inventory days 73.40 -- -- --
Creditor days (55) -- -- --
Leverage ratios        
Interest coverage (2.40) (2.40) -- --
Net debt / equity 0.88 0.86 -- --
Net debt / op. profit 3.36 2.95 -- --
Cost breakup ()        
Material costs (49) (46) -- --
Employee costs (11) (12) -- --
Other costs (24) (25) -- --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 - -
Revenue 783 769 -- --
yoy growth (%) 1.74 -- -- --
Raw materials (382) (355) -- --
As % of sales 48.80 46.10 -- --
Employee costs (83) (89) -- --
As % of sales 10.60 11.60 -- --
Other costs (191) (193) -- --
As % of sales 24.30 25.10 -- --
Operating profit 127 132 -- --
OPM 16.30 17.20 -- --
Depreciation (63) (60) -- --
Interest expense (35) (38) -- --
Other income 21.70 18.60 -- --
Profit before tax 50.40 52.90 -- --
Taxes (5.50) (11) -- --
Tax rate (11) (21) -- --
Minorities and other -- -- -- --
Adj. profit 45 41.70 -- --
Exceptional items 1.73 -- -- --
Net profit 46.70 41.70 -- --
yoy growth (%) 12 -- -- --
NPM 5.97 5.42 -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax 50.40 52.90 -- --
Depreciation (63) (60) -- --
Tax paid (5.50) (11) -- --
Working capital 118 -- -- --
Other operating items -- -- -- --
Operating cashflow 99.20 -- -- --
Capital expenditure 26.30 -- -- --
Free cash flow 125 -- -- --
Equity raised 859 -- -- --
Investments -- -- -- --
Debt financing/disposal 55.40 -- -- --
Dividends paid 12.10 14.20 -- --
Other items -- -- -- --
Net in cash 1,052 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 24.10 24.10 24.10 12.10
Preference capital -- -- -- --
Reserves 463 431 403 351
Net worth 487 455 427 363
Minority interest
Debt 615 566 688 385
Deferred tax liabilities (net) 28 29.80 18.60 13.40
Total liabilities 1,130 1,051 1,134 761
Fixed assets 693 725 690 433
Intangible assets
Investments 3.29 3.29 3.29 2.71
Deferred tax asset (net) -- -- -- --
Net working capital 246 146 268 161
Inventories 179 136 195 127
Inventory Days 83.40 64.50 -- --
Sundry debtors 133 20.80 90.30 62.60
Debtor days 62.10 9.85 -- --
Other current assets 71.20 73.10 67.30 48.30
Sundry creditors (118) (79) (58) (66)
Creditor days 55.20 37.60 -- --
Other current liabilities (19) (3.90) (26) (11)
Cash 188 176 172 164
Total assets 1,130 1,051 1,134 761
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 -
Gross Sales 738 742 929 619 --
Excise Duty -- -- -- -- --
Net Sales 738 742 929 619 --
Other Operating Income 14.20 16.40 16.60 19.70 --
Other Income 19.70 13.50 16.10 12.30 --
Total Income 772 772 962 651 --
Total Expenditure ** 623 626 766 517 --
PBIDT 148 146 196 134 --
Interest 32.10 33.10 31.40 13.50 --
PBDT 116 113 165 121 --
Depreciation 64.60 59.60 60.70 46.40 --
Minority Interest Before NP -- -- -- -- --
Tax 5.57 11.20 27.20 13.60 --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 46.10 41.90 77 60.60 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 46.10 41.90 77 60.60 --
Extra-ordinary Items 1.75 0.17 0.17 (8) --
Adjusted Profit After Extra-ordinary item 44.30 41.80 76.90 68.60 --
EPS (Unit Curr.) 19.40 17.40 31.90 50.20 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 50 50 50 100 --
Equity 24.10 24.10 24.10 12.10 --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 20.10 19.60 21.10 21.70 --
PBDTM(%) 15.80 15.20 17.80 19.50 --
PATM(%) 6.24 5.65 8.29 9.79 --
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