Mukesh Babu Financial Services Financial Statements

Mukesh Babu Financial Services Key Financial Ratios

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 12.50 11 4.47 5.99
Dividend per share 1.20 1.20 1 1
Cash EPS -- -- -- --
Book value per share 166 94.90 85.10 80.80
Valuation ratios        
P/E 6.58 9.13 11.70 6.41
P/CEPS -- -- -- --
P/B 0.49 1.05 0.62 0.48
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity 0.70 -- 0.01 0.14
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 48.80 10.90 0.32 4.50
Other operating items -- -- -- --
Operating cashflow 48.80 10.90 0.32 4.50
Capital expenditure 0.80 0.99 0.68 0.39
Free cash flow 49.60 11.90 1 4.89
Equity raised 139 95.50 92.10 94.30
Investments 13 4.06 4.17 0.05
Debt financing/disposal 73.50 0.03 0.72 (2.20)
Dividends paid -- 0.84 0.70 0.70
Other items -- -- -- --
Net in cash 275 112 98.70 97.80
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 6.97 6.97 6.97 6.97
Preference capital -- -- -- --
Reserves 109 204 59.10 52.30
Net worth 116 211 66.10 59.30
Minority interest
Debt 95.70 37.50 10.20 12
Deferred tax liabilities (net) 14 44.10 0.05 0.07
Total liabilities 239 303 87 82.10
Fixed assets 2.27 2.50 2.64 2.56
Intangible assets
Investments 44.90 80.60 36 35.70
Deferred tax asset (net) 0.50 0.43 0.30 0.30
Net working capital 169 201 36.90 32
Inventories 56.30 154 14 13.20
Inventory Days -- -- -- --
Sundry debtors 1.36 3.56 0.91 0.85
Debtor days -- -- -- --
Other current assets 113 44.90 39.70 39.20
Sundry creditors (0.60) -- (1.70) (4.20)
Creditor days -- -- -- --
Other current liabilities (1.90) (1.10) (16) (17)
Cash 15.10 13.20 11.20 11.40
Total assets 231 298 87 82
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Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales 7.24 4.54 3.85 4.65 4.21
Excise Duty -- -- -- -- --
Net Sales 7.24 4.54 3.85 4.65 4.21
Other Operating Income 1.58 6.88 2.69 1.82 10.80
Other Income 0.42 11 3.68 3.96 8.37
Total Income 9.24 22.40 10.20 10.40 23.40
Total Expenditure ** 2.86 5.33 5.24 20.80 0.68
PBIDT 6.38 17.10 4.98 (10) 22.70
Interest 4.36 3.45 3.15 3.24 3.36
PBDT 2.02 13.70 1.83 (14) 19.30
Depreciation 0.04 0.04 0.04 0.09 0.03
Minority Interest Before NP -- -- -- -- --
Tax 0.52 2.49 0.32 (3.80) 4.70
Deferred Tax 0.03 0.05 0.06 (0.10) 0.02
Reported Profit After Tax 1.43 11.10 1.41 (9.90) 14.60
Minority Interest After NP 0.07 3.39 0.35 -- 3.04
Net Profit after Minority Interest 1.37 7.68 1.06 (9.90) 11.50
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 1.37 7.68 1.06 (9.90) 11.50
EPS (Unit Curr.) 2.05 15.90 2.02 (14) 20.90
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 6.97 6.97 6.97 6.97 6.97
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(%) 88.10 376 129 (223) 538
PBDTM(%) 27.90 301 47.50 (292) 459
PATM(%) 19.80 244 36.60 (212) 346
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