| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Maharashtra Knowledge Corporation Limited |
|
Particulars |
2020 |
2019 |
|
ASSETS |
||
|
NON CURRENT ASSETS |
||
|
Tangible assets |
3,427.54 |
3,160.09 |
|
Intangible assets |
9.94 |
22.13 |
|
Investments in subsidiaries and joint ventures |
1,871.88 |
6,291.62 |
|
Financial assets |
20,895.22 |
22,212.86 |
|
Tax assets |
0 |
216.9 |
|
Other non-current assets |
450.55 |
275.53 |
|
TOTAL NON-CURRENT ASSETS |
26,655.13 |
32,179.13 |
|
CURRENT ASSETS |
||
|
Inventories |
572.18 |
483.36 |
|
Financial assets |
8,408.10 |
7,723.24 |
|
Trade receivables |
4,100.67 |
2,992.74 |
|
Cash and Cash equivalents |
7,282.72 |
4,508.81 |
|
Other current assets |
324.42 |
231.43 |
|
TOTAL CURRENT ASSETS |
20,688.09 |
15,939.58 |
|
TOTAL ASSETS |
47,343.22 |
48,118.71 |
|
EQUITY AND LIABILITIES |
||
|
EQUITY |
||
|
Equity share capital |
808.02 |
808.02 |
|
Other Equity |
39,899.70 |
41,476.28 |
|
TOTAL EQUITY |
40,707.72 |
42,284.30 |
|
LIABILITIES |
||
|
NON CURRENT LIABILITIES |
||
|
Financial liabilities |
277.07 |
0.76 |
|
Provisions |
410.2 |
412.59 |
|
Tax liabilities |
225.6 |
0 |
|
Other non-current liabilities |
8.47 |
0 |
|
TOTAL NON-CURRENT LIABILITIES |
921.34 |
413.35 |
|
CURRENT LIABILITIES |
||
|
Financial liabilities |
4,225.71 |
3,486.11 |
|
Trade payables |
1176.72 |
1612.46 |
|
Provisions |
76.68 |
76.28 |
|
Other current liabilities |
235.05 |
246.21 |
|
TOTAL CURRENT LIABILITIES |
5,714.16 |
5,421.06 |
|
TOTAL LIABILITIES |
6,635.50 |
5,834.41 |
|
TOTAL EQUITY AND LIABILITIES |
47,343.22 |
48,118.71
|
|
Particulars |
2020 |
2019 |
2018 |
2017 |
|
Revenue from Operations |
15,790.37 |
16,178.10 |
15,279.63 |
11,839.49 |
|
EBITDA |
2,902.01 |
3,346.25 |
2,371.03 |
1,158.59 |
|
EBITDA margin |
18.38% |
20.68% |
15.52% |
9.79% |
|
Finance Cost |
49.87 |
4.74 |
0 |
0 |
|
Depreciation |
381.05 |
234.56 |
146.1 |
251.38 |
|
Other Income |
2,346.91 |
2,621.39 |
2,873.75 |
2,912.52 |
|
Profit Before Tax and Share in profit from associates |
4,818.00 |
5,728.34 |
5,098.68 |
3,819.73 |
|
Share in Profit/(Loss) of associates |
315.82 |
1,125.84 |
597.74 |
952.13 |
|
Total Tax |
1,535.52 |
1,581.09 |
1,417.24 |
1,051.21 |
|
Profit After Tax (PAT) |
3,598.30 |
5,273.09 |
4,279.18 |
3,720.65 |
|
PAT margin |
19.84% |
28.05% |
23.57% |
25.22% |
|
EPS |
44.53 |
65.26 |
52.96 |
46.05 |
|
Particulars |
31st March 2022 |
31st March 2021 |
31st March 2020 |
|
Cash Flow Summary |
|
|
|
|
Cash and Cash Equivalents at Beginning of the year |
18.78 |
14.29 |
3.96 |
|
Net Cash from Operating Activities |
-5.69 |
-14.92 |
8.75 |
|
Net Profit before Tax & Extraordinary Items |
47.91 |
20.54 |
68.87 |
|
Depreciation |
2.67 |
3.74 |
3.81 |
|
Interest (Net) |
-18.93 |
-20.39 |
-18.87 |
|
Dividend Received |
-7.36 |
-4.73 |
-21.81 |
|
P/L on Sales of Invest |
-3.33 |
-5.83 |
0.46 |
|
Prov. & W/O (Net) |
-1.65 |
-1.82 |
1.82 |
|
Others |
-0.02 |
-0.33 |
-0.06 |
|
Total Adjustments (PBT & Extraordinary Items) |
-28.62 |
-29.37 |
-34.64 |
|
Op. Profit before Working Capital Changes |
19.29 |
-8.84 |
34.23 |
|
Trade & 0th receivables |
-20.74 |
7.97 |
-13.27 |
|
Inventories |
2.26 |
3.46 |
-0.89 |
|
Trade Payables |
3.21 |
-5.85 |
-3.94 |
|
Others |
-1.7 |
-8.43 |
9.48 |
|
Total (OP before Working Capital Changes) |
-16.97 |
-2.84 |
-8.63 |
|
Cash Generated from/(used in) Operations |
2.32 |
-11.68 |
25.6 |
|
Direct Taxes Paid |
-8.01 |
-3.24 |
-16.85 |
|
Total-others |
-8.01 |
-3.24 |
-16.85 |
|
Cash Flow before Extraordinary Items |
-5.69 |
-14.92 |
8.75 |
|
Net Cash Used in Investing Activities |
-6.95 |
21.57 |
5.71 |
|
Purchased of Fixed Assets |
-2.32 |
-1.74 |
-0.75 |
|
Purchase of Investments |
-3.04 |
-10.47 |
-15 |
|
Sale of Investments |
11.21 |
15.19 |
3.65 |
|
Interest Received |
46.02 |
27.47 |
8.99 |
|
Dividend Received |
7.36 |
3.9 |
19.57 |
|
Others |
-66.18 |
-12.78 |
-10.94 |
|
Net Cash Used in Financing Activities |
-1.04 |
-2.16 |
-4.12 |
|
Of financial Liabilities |
-0.23 |
-1.35 |
-1.68 |
|
Dividend Paid |
-0.81 |
-0.81 |
-2.44 |
|
Net Inc/(Dec) in Cash and Cash Equivalent |
-13.68 |
4.48 |
10.33 |
|
Cash and Cash Equivalents at End of the year |
5.1 |
18.78 |
14.29 |
Summary of cash flow statement for Maharashtra Knowledge Corporation Limited:
The cash flow from operating activities represents the cash generated or used in the company 's core operations. Maharashtra Knowledge Corporation Limited had a net cash outflow from operating activities in each of the three years. In 2022, it had a net cash outflow of Rs. 5.69 Crore, followed by a net cash outflow of Rs. 14.92 Crore in 2021 and a net cash inflow of Rs. 8.75 Crore in 2020.
The cash flow from investing activities accounts for the cash inflows and outflows related to investments and capital expenditures. Maharashtra Knowledge Corporation Limited had mixed cash flows from investing activities. In 2022, it had a net cash outflow of Rs. 6.95 Crore, followed by a net cash inflow of Rs. 21.57 Crore in 2021 and a net cash inflow of Rs. 5.71 Crore in 2020.
The cash flow from financing activities represents the cash inflows and outflows related to raising capital, repaying debts, and other financing activities. Maharashtra Knowledge Corporation Limited had a net cash outflow from financing activities in each of the three years. In 2022, it had a net cash outflow of Rs. 1.04 Crore, followed by a net cash outflow of Rs. 2.16 Crore in 2021 and a net cash outflow of Rs. 4.12 Crore in 2020.
As of March 31, 2022: Cash and cash equivalents were Rs. 18.78 Crore at the beginning of the year and decreased to Rs. 5.10 Crore at the end of the year.
As of March 31, 2021: Cash and cash equivalents were Rs. 14.29 Crore at the beginning of the year and increased to Rs. 18.78 Crore at the end of the year.
As of March 31, 2020: Cash and cash equivalents were Rs. 3.96 Crore at the beginning of the year and increased to Rs. 14.29 Crore at the end of the year.
|
Particulars |
Mar-22 |
Mar-21 |
Mar-20 |
Mar-19 |
Mar-18 |
|
Sources of funds |
|
|
|
|
|
|
Cash profit |
41.19 |
17.13 |
84.02 |
47.1 |
57.5 |
|
Increase in equity |
0 |
0 |
8.08 |
0 |
8.08 |
|
Increase in other net worth |
1.79 |
3.99 |
331.25 |
0 |
242.98 |
|
Increase in loan funds |
0 |
0 |
6.96 |
0 |
4.29 |
|
Decrease in gross block |
0 |
2.5 |
0 |
0 |
0 |
|
Decrease in investments |
2.44 |
0 |
0 |
0 |
0 |
|
Total Inflow |
45.42 |
23.62 |
430.31 |
47.1 |
312.85 |
|
Application of funds |
|
|
|
|
|
|
Decrease in net worth |
0 |
0 |
0 |
0.44 |
0 |
|
Decrease in loan funds |
0.6 |
1.63 |
0 |
0.17 |
0 |
|
Increase in gross block |
2.22 |
0 |
64.87 |
1.54 |
42.07 |
|
Increase in investments |
0 |
6.43 |
154.89 |
21.3 |
104.35 |
|
Increase in working capital |
41.8 |
14.75 |
208.12 |
21.64 |
164.81 |
|
Dividend |
0.81 |
0.81 |
2.42 |
2.02 |
1.62 |
|
Total Outflow |
45.43 |
23.62 |
430.3 |
47.11 |
312.85 |
|
Particulars |
Mar-22 |
Mar-21 |
Mar-20 |
|
Key Ratios |
|
|
|
|
Debt-Equity Ratio |
0 |
0 |
-0.01 |
|
Long Term Debt-Equity Ratio |
0 |
0 |
-0.01 |
|
Current Ratio |
3.18 |
2.88 |
0.44 |
|
Turnover Ratios |
|
|
|
|
Fixed Assets Turnover Ratio |
1.9 |
1.07 |
2.43 |
|
Inventory Turnover Ratio |
106.35 |
17.14 |
27.6 |
|
Debtors Turnover Ratio |
2.85 |
1.87 |
3.85 |
|
Total Asset Turnover Ratio |
0.28 |
0.17 |
0.4 |
|
Interest Cover Ratio |
267.17 |
65.19 |
138.76 |
|
PBIDTM (%) |
42.24 |
35.98 |
46.35 |
|
PBITM (%) |
40.02 |
30.51 |
43.93 |
|
PBDTM (%) |
42.09 |
35.51 |
46.03 |
|
CPM (%) |
34.41 |
30.4 |
36.31 |
|
APATM (%) |
32.19 |
24.93 |
33.89 |
|
ROCE (%) |
11.04 |
5.13 |
17.46 |
|
RONW (%) |
8.99 |
4.26 |
13.71 |
|
Payout (%) |
2.09 |
4.75 |
4.52 |
|
Particulars |
2020 |
2019 |
2018 |
|
Dividend (final + interim) (In Rs.) |
1 |
3 |
2.50 |
|
Retained Earnings (Consolidated) (In Rs. Lakhs) |
29,408.10 |
24,779.18 |
21,018.07 |
Revenue from Operations of the company decreased slightly by 2.40% from Rs. 16,178.10 Lakhs in FY 2019 to Rs. 15,709.37 Lakhs in FY 2020.
