Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
---|---|---|---|---|---|---|---|
Primex-40 | |||||||
Mohindra Fasteners Limited |
Particulars |
31st March 2020 |
31st March 2019 |
ASSETS |
||
NON CURRENT ASSETS |
||
Tangible assets |
2,929.04 |
3,133.93 |
Intangible assets |
8.77 |
9.14 |
Financial assets |
26.00 |
12.55 |
Other financial assets |
101.91 |
99.17 |
Other non-current assets |
106.13 |
53.97 |
TOTAL NON CURRENT ASSETS |
3,171.85 |
3,308.76 |
CURRENT ASSETS |
||
Inventories |
2,080.83 |
2,123.01 |
Financial assets |
86.85 |
13.88 |
Trade receivables |
1,362.33 |
2,617.50 |
Cash and Cash equivalents |
2,056.14 |
533.80 |
Tax assets |
0.31 |
- |
other current assets |
752.61 |
1,091.38 |
TOTAL CURRENT ASSETS |
6,339.07 |
6,379.57 |
TOTAL ASSETS |
9,510.92 |
9,688.33 |
EQUITY AND LIABILITIES |
||
EQUITY |
||
Equity share capital |
535.68 |
535.68 |
Other equity |
5,354.53 |
4,664.99 |
TOTAL EQUITY |
5,890.21 |
5,200.67 |
LIABILITIES |
||
NON CURRENT LIABILITIES |
||
Financial liabilities |
24.89 |
- |
Provisions |
39.98 |
- |
Tax liabilities |
157.43 |
251.10 |
TOTAL NON CURRENT LIABILITIES |
222.30 |
251.10 |
CURRENT LIABILITIES |
||
Financial liabilities |
26.37 |
35.26 |
Borrowings |
1,289.28 |
1,780.45 |
Trade payables |
1,733.37 |
2,104.18 |
Provisions |
134.98 |
107.52 |
Tax liabilities |
- |
15.68 |
Other current liabilities |
214.41 |
193.48 |
TOTAL CURRENT LIABILITIES |
3,398.41 |
4,236.57 |
TOTAL LIABILITIES |
3,620.71 |
4,487.67 |
TOTAL EQUITY AND LIABILITIES |
9,510.92 |
9,688.33 |
Particulars |
2020 |
2019 |
2018 |
2017 |
Revenue from Operations |
10,147.79 |
13,483.37 |
11,394.20 |
10,645.89 |
EBITDA |
1,349.10 |
1,657.13 |
1,212.85 |
1,039.74 |
EBITDA margin |
13.29% |
12.29% |
10.64% |
9.77% |
Finance Cost |
55.45 |
127.36 |
157.10 |
126.38 |
Depreciation |
354.07 |
395.29 |
300.60 |
283.52 |
Other Income |
269.60 |
68.88 |
155.33 |
153.26 |
Profit Before exceptional items and tax |
1,209.17 |
1,203.36 |
910.48 |
783.11 |
Exceptional items |
- |
- |
- |
- |
Total Tax |
272.40 |
292.97 |
307.39 |
272.17 |
Profit After Tax (PAT) |
936.77 |
910.39 |
603.09 |
510.93 |
PAT margin |
9.23% |
6.75% |
5.29% |
4.80% |
EPS |
17.49 |
17.00 |
11.26 |
9.54 |
Particulars |
2020 |
2019 |
2018 |
Dividend (final + interim) (In Rs.) |
3.50 |
3.00 |
2.50 |
Revenue from Operations of the company in FY 2020 was Rs.10,148 Lakhs, as against Rs.13,483 Lakhs in FY 2019. Revenue from Operations of the company decreased by Rs. 3,335 Lakhs, which is about 24.73% decrease.