MMFL Financial Statements

MMFL Annual Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 -
Growth matrix (%)        
Revenue growth 45.60 1.74 -- --
Op profit growth 63.90 (3.70) -- --
EBIT growth 81.10 (6.10) -- --
Net profit growth 94.80 12 -- --
Profitability ratios (%)        
OPM 18.30 16.30 17.20 --
EBIT margin 13.60 10.90 11.90 --
Net profit margin 7.98 5.97 5.42 --
RoCE 13.90 8.17 -- --
RoNW 4.35 2.48 -- --
RoA 2.04 1.11 -- --
Per share ratios ()        
EPS 37.70 19.10 17.40 --
Dividend per share 6 5 5 --
Cash EPS 9.62 (6.90) (7.40) --
Book value per share 232 202 188 --
Valuation ratios        
P/E 22.50 26 9.56 --
P/CEPS 88 (72) (22) --
P/B 3.65 2.45 0.88 --
EV/EBIDTA 10.80 10.30 5.25 --
Payout (%)        
Dividend payout 15.90 31.20 34 --
Tax payout (30) (11) (21) --
Liquidity ratios        
Debtor days 43.60 31.80 -- --
Inventory days 61.30 73.40 -- --
Creditor days (42) (50) -- --
Leverage ratios        
Interest coverage (5.60) (2.40) (2.40) --
Net debt / equity 0.66 0.71 0.86 --
Net debt / op. profit 1.77 2.71 2.95 --
Cost breakup ()        
Material costs (44) (49) (46) --
Employee costs (11) (11) (12) --
Other costs (26) (24) (25) --
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 -
Revenue 1,140 783 769 --
yoy growth (%) 45.60 1.74 -- --
Raw materials (505) (382) (355) --
As % of sales 44.30 48.80 46.10 --
Employee costs (124) (83) (89) --
As % of sales 10.90 10.60 11.60 --
Other costs (302) (191) (193) --
As % of sales 26.50 24.30 25.10 --
Operating profit 209 127 132 --
OPM 18.30 16.30 17.20 --
Depreciation (68) (63) (60) --
Interest expense (28) (35) (38) --
Other income 14.20 21.70 18.60 --
Profit before tax 127 50.40 52.90 --
Taxes (38) (5.50) (11) --
Tax rate (30) (11) (21) --
Minorities and other -- -- -- --
Adj. profit 89.50 45 41.70 --
Exceptional items 1.47 1.73 -- --
Net profit 91 46.70 41.70 --
yoy growth (%) 94.80 12 -- --
NPM 7.98 5.97 5.42 --
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 -
Profit before tax 127 50.40 52.90 --
Depreciation (68) (63) (60) --
Tax paid (38) (5.50) (11) --
Working capital 115 -- -- --
Other operating items -- -- -- --
Operating cashflow 136 (18) -- --
Capital expenditure 154 -- -- --
Free cash flow 291 (18) -- --
Equity raised 890 891 -- --
Investments 19 -- -- --
Debt financing/disposal 36.70 44.40 -- --
Dividends paid 14.50 12.10 14.20 --
Other items -- -- -- --
Net in cash 1,251 929 -- --
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 24.10 24.10 24.10 24.10
Preference capital -- -- -- --
Reserves 535 463 431 403
Net worth 560 487 455 427
Minority interest
Debt 596 532 566 688
Deferred tax liabilities (net) 28.40 27.20 29.80 18.60
Total liabilities 1,184 1,047 1,051 1,134
Fixed assets 745 693 725 690
Intangible assets
Investments 22.30 3.29 3.29 3.29
Deferred tax asset (net) -- -- -- --
Net working capital 191 163 146 268
Inventories 204 179 136 195
Inventory Days 65.30 83.40 64.50 --
Sundry debtors 157 116 20.80 90.30
Debtor days 50.20 53.90 9.85 --
Other current assets 60.20 71.20 73.10 67.30
Sundry creditors (113) (101) (79) (58)
Creditor days 36.10 47.30 37.60 --
Other current liabilities (117) (102) (3.90) (26)
Cash 227 188 176 172
Total assets 1,184 1,047 1,051 1,134
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Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018
Gross Sales 1,123 738 742 929 619
Excise Duty -- -- -- -- --
Net Sales 1,123 738 742 929 619
Other Operating Income -- 14.20 16.40 16.60 19.70
Other Income 32.40 19.70 13.50 16.10 12.30
Total Income 1,155 772 772 962 651
Total Expenditure ** 931 623 626 766 517
PBIDT 224 148 146 196 134
Interest 27.70 32.10 33.10 31.40 13.50
PBDT 197 116 113 165 121
Depreciation 67.80 64.60 59.60 60.70 46.40
Minority Interest Before NP -- -- -- -- --
Tax 25.40 5.57 11.20 27.20 13.60
Deferred Tax (7.60) -- -- -- --
Reported Profit After Tax 111 46.10 41.90 77 60.60
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 111 46.10 41.90 77 60.60
Extra-ordinary Items 1.47 1.75 0.17 0.17 (8)
Adjusted Profit After Extra-ordinary item 110 44.30 41.80 76.90 68.60
EPS (Unit Curr.) 46 19.40 17.40 31.90 50.20
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 60 50 50 50 100
Equity 24.10 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 20.10 19.60 21.10 21.70
PBDTM(%) 17.50 15.80 15.20 17.80 19.50
PATM(%) 9.88 6.24 5.65 8.29 9.79
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