Makers Laboratories Financial Statements

Makers Laboratories Key Financial Ratios

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Y/e 31 Mar Mar-2021 - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM 11.80 -- -- --
EBIT margin 6.50 -- -- --
Net profit margin (0.50) -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 2.74 -- -- --
Dividend per share -- -- -- --
Cash EPS (10) -- -- --
Book value per share 110 -- -- --
Valuation ratios        
P/E 87.30 -- -- --
P/CEPS (24) -- -- --
P/B 2.17 -- -- --
EV/EBIDTA 14.10 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (50) -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage (2.50) -- -- --
Net debt / equity 0.19 -- -- --
Net debt / op. profit 1.28 -- -- --
Cost breakup ()        
Material costs (43) -- -- --
Employee costs (13) -- -- --
Other costs (33) -- -- --
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Y/e 31 Mar( In .Cr) Mar-2021 - - -
Revenue 68.60 -- -- --
yoy growth (%) -- -- -- --
Raw materials (29) -- -- --
As % of sales 42.50 -- -- --
Employee costs (8.70) -- -- --
As % of sales 12.70 -- -- --
Other costs (23) -- -- --
As % of sales 33 -- -- --
Operating profit 8.11 -- -- --
OPM 11.80 -- -- --
Depreciation (4.60) -- -- --
Interest expense (1.80) -- -- --
Other income 0.96 -- -- --
Profit before tax 2.70 -- -- --
Taxes (1.40) -- -- --
Tax rate (50) -- -- --
Minorities and other (1.70) -- -- --
Adj. profit (0.30) -- -- --
Exceptional items -- -- -- --
Net profit (0.30) -- -- --
yoy growth (%) -- -- -- --
NPM (0.50) -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 - - -
Profit before tax 2.70 -- -- --
Depreciation (4.60) -- -- --
Tax paid (1.40) -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 - - -
Equity capital 4.92 -- -- --
Preference capital -- -- -- --
Reserves 49.20 -- -- --
Net worth 54.10 -- -- --
Minority interest
Debt 16.60 -- -- --
Deferred tax liabilities (net) 8.59 -- -- --
Total liabilities 112 -- -- --
Fixed assets 71.60 -- -- --
Intangible assets
Investments 1.97 -- -- --
Deferred tax asset (net) 0.20 -- -- --
Net working capital 31.80 -- -- --
Inventories 27.50 -- -- --
Inventory Days 146 -- -- --
Sundry debtors 16.60 -- -- --
Debtor days 88.40 -- -- --
Other current assets 12.40 -- -- --
Sundry creditors (15) -- -- --
Creditor days 78.60 -- -- --
Other current liabilities (9.90) -- -- --
Cash 6.22 -- -- --
Total assets 112 -- -- --
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 - - -
Gross Sales 31 14.90 -- -- --
Excise Duty -- -- -- -- --
Net Sales 31 14.90 -- -- --
Other Operating Income -- -- -- -- --
Other Income 0.34 0.31 -- -- --
Total Income 31.30 15.20 -- -- --
Total Expenditure ** 26.30 14.40 -- -- --
PBIDT 4.97 0.79 -- -- --
Interest 0.58 0.41 -- -- --
PBDT 4.39 0.38 -- -- --
Depreciation 1.43 1.16 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 1.38 0.28 -- -- --
Deferred Tax 0.09 0.05 -- -- --
Reported Profit After Tax 1.49 (1.10) -- -- --
Minority Interest After NP 1.27 0.41 -- -- --
Net Profit after Minority Interest 0.22 (1.50) -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.22 (1.50) -- -- --
EPS (Unit Curr.) 3.03 (2.20) -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 4.92 4.92 -- -- --
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(%) 16.10 5.31 -- -- --
PBDTM(%) 14.20 2.55 -- -- --
PATM(%) 4.81 (7.40) -- -- --
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