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Mahalaxmi Rubtech Ltd.
Textile₹139.953.94%
24 Jul, 4:01 PM
CMP₹139.95
Mkt Cap₹147 Cr
P/E16.09
P/B0.00
ROE10.18%
52W High₹259.00
52W Low₹106.40
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Stock DNA
Key Ratios
P/E Ratio
16.09
EV/EBITDA
6.17
Price/Sales
0.51
Dividend Yield (%)
0.00
EPS (TTM ₹)
8.58
ROE (%)
10.18
ROCE (%)
11.51
ROA (%)
4.15
EBITDA Margin (%)
7.00
Net Profit Margin (%)
3.16
Debt/Equity
0.64
Current Ratio
1.31
Interest Coverage
3.12
Asset Turnover
1.31
Working Capital/Sales
7.65
Core EBITDA Growth (%)
8.03
P&L
| Particulars | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1858926820 | 1806781121 | 13839.94 | 19731.93 | 26748.86 |
| Net Sales | 1858926820 | 1806781121 | 13839.94 | 19731.93 | 26748.86 |
| Total Income | 1880189530 | 1833598677 | 14113.95 | 20215.37 | 27313.89 |
| Total Expenditure | 1703706193 | 1644168540 | 12077.06 | 17960.32 | 24877.68 |
| Operating Profit | 176483337 | 189430137 | 2036.89 | 2255.05 | 2436.21 |
| Depreciation | 93360844 | 100559457 | 939.59 | 850.62 | 843.68 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 61849321 | 59404836 | 779.47 | 979.79 | 1081.85 |
| Tax | 12247830 | 13420696 | 172.05 | 251 | 237.52 |
| Profit After Tax (PAT) | 49601491 | 45984140 | 607.42 | 728.79 | 844.33 |
| EPS (₹) | 3.77 | 3.44 | 4.5600000000000005 | 5.99 | 7.95 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 133202750 | 133202750 | 1332.03 | 1062.03 | 1062.03 |
| Reserves | 698695802 | 748036435 | 8094.29 | 6805.03 | 7669.55 |
| Shareholders Funds | 831898552 | 881239185 | 9426.32 | 7867.06 | 8731.58 |
| Total Debt | 346417789 | 333964734 | 3834.8 | 5494.62 | 5585.44 |
| Total Liabilities | 1735828107 | 1779183821 | 17449.95 | 19406.59 | 21316.13 |
| Total Assets | 1735828107 | 1779183821 | 17449.95 | 19406.59 | 21316.13 |
| Book Value / Share | 62.4536 | 66.1577 | 70.719 | 74.028 | 82.1803 |
| Assets | 1735828107 | 1779183821 | 17449.95 | 19406.59 | 21316.13 |
Cash Flows
| Particulars | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1147.01 | 2323.75 | 1645.76 | 838.48 | 610.34 |
| Investing Activities | -625.36 | -1515.65 | -1709.19 | -1259.33 | 905.05 |
| Financing Activities | 238.35 | -766.7 | 82.53 | -95.48 | -656.01 |
| Net Cash Flow | 760 | 41.4 | 19.1 | -516.33 | 859.38 |
MHLXMIRU
₹139.95
+3.94%