MAHLIFE Financial Statements

MAHLIFE Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (73) 7.90 (26) 28.50
Op profit growth 64.60 (199) 14.10 (41)
EBIT growth 167 (117) 10.50 (8.10)
Net profit growth (63) (291) (1.20) 11.50
Profitability ratios (%)        
OPM (56) (9.30) 10.10 6.60
EBIT margin (47) (4.80) 31.10 20.90
Net profit margin (43) (32) 17.80 13.40
RoCE (4) (1.30) 6.93 6.41
RoNW (1.10) (2.60) 1.34 1.54
RoA (0.90) (2.10) 1 1.03
Per share ratios ()        
EPS (14) (38) 20.10 25.80
Dividend per share -- -- 6 6
Cash EPS (15) (39) 18.80 23.80
Book value per share 317 331 401 414
Valuation ratios        
P/E (14) (1.70) 7.32 5
P/CEPS (12) (1.60) 7.82 5.43
P/B 0.60 0.19 0.37 0.31
EV/EBIDTA (42) (50) 14.40 15.60
Payout (%)        
Dividend payout -- -- 30.50 24.10
Tax payout (7) (4.60) (23) (24)
Liquidity ratios        
Debtor days 187 77.50 71.30 33.40
Inventory days 2,798 632 672 593
Creditor days (184) (88) (143) (117)
Leverage ratios        
Interest coverage 7.20 3.87 (4.30) (7.90)
Net debt / equity 0.07 0.06 0.16 0.33
Net debt / op. profit (1.20) (1.80) 5.72 11.30
Cost breakup ()        
Material costs -- -- -- --
Employee costs (46) (13) (12) (8.90)
Other costs (111) (96) (78) (84)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 166 611 566 762
yoy growth (%) (73) 7.90 (26) 28.50
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (76) (82) (66) (68)
As % of sales 45.50 13.40 11.70 8.94
Other costs (184) (586) (443) (644)
As % of sales 111 95.90 78.20 84.50
Operating profit (94) (57) 57.40 50.30
OPM (56) (9.30) 10.10 6.60
Depreciation (7) (7.70) (4.30) (4.60)
Interest expense (11) (7.60) (41) (20)
Other income 21.60 35 123 113
Profit before tax (90) (37) 135 139
Taxes 6.33 1.69 (31) (33)
Tax rate (7) (4.60) (23) (24)
Minorities and other (0.30) 1.14 (2.40) (3.70)
Adj. profit (84) (34) 101 102
Exceptional items -- (135) -- --
Net profit (72) (193) 101 102
yoy growth (%) (63) (291) (1.20) 11.50
NPM (43) (32) 17.80 13.40
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (90) (37) 135 139
Depreciation (7) (7.70) (4.30) (4.60)
Tax paid 6.33 1.69 (31) (33)
Working capital (204) (277) (437) (722)
Other operating items -- -- -- --
Operating cashflow (295) (320) (338) (621)
Capital expenditure (112) (127) (230) (255)
Free cash flow (407) (447) (568) (876)
Equity raised 2,686 2,968 3,200 2,802
Investments 471 373 793 441
Debt financing/disposal (231) (85) 184 (107)
Dividends paid -- -- 30.80 24.60
Other items -- -- -- --
Net in cash 2,519 2,810 3,640 2,285
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 51.40 51.40 51.40 51.30
Preference capital -- -- -- --
Reserves 1,580 1,650 1,878 2,008
Net worth 1,631 1,701 1,930 2,059
Minority interest
Debt 245 237 228 459
Deferred tax liabilities (net) 47.60 46.30 50.50 54.60
Total liabilities 1,966 2,027 2,252 2,617
Fixed assets 106 110 105 104
Intangible assets
Investments 558 548 688 926
Deferred tax asset (net) 50.20 38.60 37.10 15.80
Net working capital 1,116 1,197 1,128 1,440
Inventories 1,345 1,204 1,345 912
Inventory Days 2,952 719 -- 588
Sundry debtors 56.40 114 137 145
Debtor days 124 68.30 -- 93.60
Other current assets 370 432 425 779
Sundry creditors (135) (128) (188) (194)
Creditor days 296 76.20 -- 125
Other current liabilities (520) (426) (591) (203)
Cash 135 132 294 130
Total assets 1,966 2,027 2,252 2,617
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
Gross Sales 232 110 510 359 404
Excise Duty -- -- -- -- --
Net Sales 232 110 510 359 404
Other Operating Income -- -- -- -- --
Other Income 84.40 26.70 50.80 104 70.50
Total Income 316 137 560 462 475
Total Expenditure ** 286 167 515 341 370
PBIDT 30.60 (30) 45.40 121 105
Interest 4.98 9.11 6.33 10.80 21.50
PBDT 25.60 (39) 39 110 83.60
Depreciation 4.26 5.31 5.83 2.81 3.27
Minority Interest Before NP -- -- -- -- --
Tax 3.80 3.47 4.39 6.15 23.20
Deferred Tax (6.50) (4) (1.30) 14.80 1.51
Reported Profit After Tax 24.10 (44) 30.10 86.70 55.60
Minority Interest After NP 6.38 0.84 (0.40) (1.80) 2.38
Net Profit after Minority Interest 17.70 (45) 30.50 88.40 53.30
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 17.70 (45) 30.50 88.40 53.30
EPS (Unit Curr.) 1.15 (8.70) 5.94 17.20 10.60
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 154 51.40 51.40 51.40 51.30
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(%) 13.20 (27) 8.90 33.80 26
PBDTM(%) 11 (35) 7.66 30.80 20.70
PATM(%) 10.40 (40) 5.92 24.20 13.80
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