| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Manjushree Technopack Limited |
| Particulars | 31st March 2023 | 31st March 2022 |
| I. Assets | ||
| Non-current assets | ||
| a) Property, plant and equipment | 76,440.35 | 69,906.81 |
| b) Right of use assets | 17,493.10 | 5,687.80 |
| c) Capital work-in-progress | 1,995.51 | 3,819.51 |
| d) Investment Properties | - | 2,332.13 |
| e) Goodwill | 18,482.81 | 15,130.72 |
| f) Other Intangible assets | 21,103.91 | 19,767.52 |
| g) Financial assets - Loans & advances | ||
| i) Other financial assets | 2,205.37 | 1,283.74 |
| h) Long term Investments | 1,600.41 | 1,205.41 |
| i) Other non-current assets | 5,995.98 | 4,256.30 |
| Total non-current assets | 1,45,317.44 | 1,23,389.94 |
| Current assets | ||
| a) Inventories | 35,231.87 | 35,087.92 |
| b) Financial assets | ||
| i) Trade receivables | 30,972.55 | 24,985.55 |
| ii) Cash and cash equivalents | 160.88 | 110.18 |
| iii) Other bank balances | 7,776.75 | 5,335.96 |
| iv) Other financial assets | 102.05 | 147.85 |
| c) Other current assets | 7,878.73 | 10,511.01 |
| d) Assets held-for-sale | 2,332.13 | - |
| Total current assets | 84,454.96 | 76,178.47 |
| Total Assets | 2,29,772.40 | 1,99,568.41 |
| II. Equity and Liabilities | ||
| Equity | ||
| a) Equity share capital | 1,371.86 | 1,371.86 |
| b) Other equity | 93,728.28 | 88,701.06 |
| Total equity | 95,100.14 | 90,072.92 |
| Liabilities | ||
| Non-current liabilities | ||
| a) Financial liabilities | ||
| i) Borrowings | 43,391.24 | 33,922.86 |
| ii) Lease liabilities | 10,887.65 | 3,175.23 |
| iii) Other financial liabilities | 2,427.15 | 1,759.15 |
| b) Provisions | 711.69 | 697.82 |
| c) Deferred tax liabilities (net) | 3,059.50 | 1,884.61 |
| Total non-current liabilities | 60,477.23 | 41,439.67 |
| Current liabilities | ||
| a) Financial liabilities | ||
| i) Borrowings | 37,125.41 | 33,486.89 |
| ii) Lease liabilities | 2,512.64 | 854.70 |
| Due to Micro Enterprises and Small Enterprises | 1,619.39 | 1,153.55 |
| Other than Micro Enterprises and Small Enterprises | 25,160.16 | 22,353.27 |
| iv) Other financial liabilities | 5,839.88 | 6,335.02 |
| b) Provisions | 71.46 | 156.49 |
| c) Other current liabilities | 1,866.09 | 3,714.90 |
| Total current liabilities | 74,195.03 | 68,054.82 |
| Total Equity and Liabilities | 2,29,772.40 | 1,99,568.41 |
| PARTICULARS | 2023 | 2022 |
| I. Revenue from operations | 2,09,734.59 | 1,46,752.57 |
| II. Other income | 1,175.55 | 627.45 |
| III. Total income (I + II) | 2,10,910.14 | 1,47,380.02 |
| IV. Expenses | ||
| a) Cost of materials consumed | 1,36,188.90 | 91,528.97 |
| b) Purchase of stock in trade | 888.85 | 851.31 |
| c) Changes in inventories of finished goods, stock-in-trade and work-in-progress | -3,897.73 | -5,107.15 |
| d) Employee benefits expense | 13,654.85 | 10,718.36 |
| e) Other manufacturing expenses | 22,149.71 | 17,404.49 |
| f) Finance cost | 7,853.75 | 4,921.34 |
| g) Depreciation and amortization expenses | 13,282.41 | 8,624.20 |
| h) Other expenses | 11,354.13 | 7,735.64 |
| Total expenses | 2,01,474.87 | 1,36,677.16 |
| V. Profit before exceptional items and tax | 9,435.27 | 10,702.86 |
| VI. Exceptional items | -324.99 | -556.36 |
| VII. Profit before Tax | 9,110.28 | 10,146.50 |
| VIII. Tax expense: | ||
| i) Current tax | 2,139.30 | 2,100.00 |
| ii) Current tax relating to earlier years | -127.06 | -135.23 |
| iii) Deferred tax expense | 1,174.88 | 1,100.25 |
| IX. Profit after tax | 5,923.16 | 7,081.48 |
| X. Other Comprehensive Income | ||
| Items that will not be reclassified to profit or loss | ||
| i) Remeasurements of net defined benefit liability | 85.65 | 47.07 |
| ii) Income tax relating to net defined benefit liability | -22.42 | -5.21 |
| XI. Total Comprehensive Income | 5,986.39 | 7,123.34 |
| EPS | ||
| Basic | 43.72 | 52.58 |
| Diluted | 43.72 | 45.43 |
| Particulars | 2023 | 2022 |
| Dividend per Share | 11.50 | 16.75 |
| Retained Earnings (In Rs. Lakhs) | 56,293.32 | 51,864.92 |
| Particulars | 31st March 2023 | 31 March 2022 |
| A. Cash flow from operating activities | ||
| Profit/(Loss) before tax | 9,110.29 | 10,193.57 |
| Adjustments for: | ||
| Depreciation and amortisation expense | 13,282.41 | 8,624.20 |
| Loss on sale/discard of PPE (net) | -96.78 | 206.68 |
| Provision for doubtful trade receivables | 139.14 | 210.83 |
| Trade advances written off | 0.88 | 0.20 |
| Interest income | -457.91 | -116.89 |
| Rental Income | -330.00 | - |
| Share-based payments | 598.82 | 350.79 |
| Finance costs | 7,853.75 | 4,921.34 |
| Operating profit before working capital changes | 30,100.60 | 24,390.72 |
| Adjustments for: | ||
| Inventories | 2,660.03 | -14,501.37 |
| Trade receivables | -4,376.92 | -11,934.54 |
| Current & non current assets & other financial assets | 2,759.09 | 1,790.95 |
| Trade payables | 3,548.60 | 20,610.04 |
| Other liabilities | 2,589.95 | 8,109.32 |
| Provisions | -66.25 | 176.62 |
| Cash generated from operations | 37,215.10 | 28,641.74 |
| Income taxes paid (net of refunds) | -2,681.17 | -4,216.79 |
| Net cash generated from operating activities | 34,533.93 | 24,424.95 |
| B. Cash flow from investing activities | ||
| Purchase of PPE & Capital work in progress | -17,177.94 | -14,545.37 |
| Payment for acquisition of new business | -15,232.59 | -41,397.98 |
| Proceeds from sale of PPE | 640.86 | 507.42 |
| Payment to Classy Kontainers | -3,788.29 | - |
| Purchase of Investment | -395.00 | -959.00 |
| Fixed deposits matured/(paid) | -2,818.94 | -4,872.27 |
| Rental received | 330.00 | - |
| Margin Money deposit | -18.00 | -11.30 |
| Interest received | 457.91 | 116.89 |
| Net cash used in investing activities | -38,001.99 | -61,161.61 |
| C. Cash flow from financing activities | ||
| Proceeds from long term borrowings | 15,500.00 | 17,330.00 |
| Repayment of long term borrowings | -2,091.12 | -31,944.06 |
| Proceeds from/(repayment) of short term borrowings (net) | 1,284.76 | 4,356.89 |
| Proceeds from compulsorily convertible debentures | - | 55,200.13 |
| Repayment of lease liabilities | -1,761.45 | -1,127.55 |
| Dividend and tax thereon paid | -1,559.68 | -2,269.24 |
| Interest paid on Lease Liabilities | -642.77 | - |
| Interest paid other than lease liabilities | -7,210.98 | -4,731.98 |
| Net cash generated from financing activities | 3,518.76 | 36,814.19 |
| Net increase in cash and cash equivalents (A+B+C) | 50.70 | 77.53 |
| Cash and cash equivalents at the beginning of the year | 110.18 | 32.65 |
| Cash and cash equivalents at the end of the year/period | 160.88 | 110.18 |
