| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| MPL Enterprises Limited |
|
Particulars |
31st March 2020 |
31st March 2019 |
|
ASSETS |
||
|
NON CURRENT ASSETS |
||
|
Property, Plant & Equipment |
240.61 |
251.31 |
|
Non-Current Investments |
33.16 |
33.16 |
|
Long-term loans and advances |
48.09 |
41.21 |
|
Other noncurrent assets |
0.72 |
0.92 |
|
TOTAL NON CURRENT ASSETS |
322.59 |
326.61 |
|
CURRENT ASSETS |
||
|
Inventories |
1,525.74 |
1,720.16 |
|
Trade receivables |
38.21 |
29.15 |
|
Cash and cash equivalent |
195.27 |
186.72 |
|
Short term Loans and Advances |
0.83 |
1.22 |
|
Other current assets |
2.41 |
1.44 |
|
TOTAL CURRENT ASSETS |
1,762.46 |
1,938.69 |
|
TOTAL ASSETS |
2,085.05 |
2,265.30 |
|
EQUITY AND LIABILITIES |
||
|
EQUITY |
||
|
Equity Share Capital |
284.03 |
284.03 |
|
Reserves and surplus |
746.36 |
398.30 |
|
TOTAL EQUITY |
1,030.39 |
682.33 |
|
LIABILITIES |
||
|
NON CURRENT LIABILITIES |
||
|
Borrowings |
333.00 |
813.00 |
|
Tax Liabilities |
14.89 |
15.94 |
|
Other non-current liabilities |
648.01 |
654.50 |
|
TOTAL NON CURRENT LIABILITIES |
995.90 |
1,483.43 |
|
CURRENT LIABILITIES |
||
|
Trade payables |
15.91 |
33.61 |
|
Provisions |
22.44 |
22.44 |
|
Other current liabilities |
20.40 |
43.47 |
|
TOTAL CURRENT LIABILITIES |
58.75 |
99.53 |
|
TOTAL LIABILITIES |
1,054.65 |
1,582.97 |
|
TOTAL EQUITY AND LIABILITIES |
2,085.05 |
2,265.30 |
|
PARTICULARS |
2020 |
2019 |
2018 |
2017 |
|
Revenue from Operations |
1,041.64 |
497.83 |
544.21 |
546.24 |
|
EBITDA |
525.02 |
142.55 |
168.46 |
142.55 |
|
EBITDA margins |
49.88% |
28.17% |
30.57% |
25.66% |
|
Finance Cost |
55.47 |
83.23 |
91.55 |
105.50 |
|
Depreciation |
12.65 |
12.49 |
12.51 |
12.79 |
|
Other Income |
10.88 |
8.19 |
6.86 |
9.28 |
|
Exceptional Items |
- |
- |
23.27 |
-0.05 |
|
Profit Before Tax |
467.78 |
55.01 |
47.98 |
33.58 |
|
Total Tax |
119.72 |
15.53 |
19.95 |
7.82 |
|
Profit After Tax (PAT) |
348.06 |
39.48 |
28.03 |
25.76 |
|
PAT margin |
33.07% |
7.80% |
5.09% |
4.64% |
|
EPS (Rs.) |
12.25 |
1.39 |
0.99 |
0.91 |
|
Particulars |
31st march 2022 |
31st March 2021 |
31st March 2020 |
|
Cash Flow Summary |
|
|
|
|
Cash and Cash Equivalents at Beginning of the year |
0.27 |
0.62 |
0.86 |
|
Net Cash from Operating Activities |
0.94 |
0.93 |
5.54 |
|
Net Profit before Tax & Extraordinary Items |
1.21 |
0.7 |
3.46 |
|
Depreciation |
0.12 |
0.12 |
0 |
|
Interest (Net) |
0.03 |
0.14 |
0 |
|
Dividend Received |
-0.01 |
-0.01 |
0 |
|
P/L on Sales of Invest |
-0.55 |
0 |
0 |
|
Prov. & W/O (Net) |
0.04 |
0 |
0 |
|
Others |
0.4 |
0.27 |
1.79 |
|
Total Adjustments (PBT & Extraordinary Items) |
0.03 |
0.52 |
1.79 |
|
Op. Profit before Working Capital Changes |
1.24 |
1.23 |
5.25 |
|
Trade & 0th receivables |
0.08 |
-0.02 |
0 |
|
Inventories |
0 |
0.09 |
0 |
|
Others |
-0.1 |
-0.21 |
1.56 |
|
Total (OP before Working Capital Changes) |
-0.02 |
-0.15 |
1.56 |
|
Cash Generated from/(used in) Operations |
1.21 |
1.08 |
6.81 |
|
Direct Taxes Paid |
-0.27 |
-0.15 |
-1.27 |
|
Total-others |
-0.27 |
-0.15 |
-1.27 |
|
Cash Flow before Extraordinary Items |
0.94 |
0.93 |
5.54 |
|
Net Cash Used in Investing Activities |
0.09 |
0.64 |
-0.27 |
|
Purchased of Fixed Assets |
-0.01 |
0 |
0 |
|
Sale of Fixed Assets |
0 |
0.01 |
0 |
|
Interest Received |
0.05 |
0.05 |
0 |
|
Dividend Received |
0.01 |
0.01 |
0 |
|
Others |
0.04 |
0.58 |
-0.27 |
|
Net Cash Used in Financing Activities |
-1.09 |
-1.92 |
-5.5 |
|
Proceed from Bank Borrowings |
0.01 |
0.12 |
0 |
|
Interest Paid |
-0.1 |
-0.21 |
0 |
|
Others |
-1 |
-1.83 |
-5.5 |
|
Net Inc/(Dec) in Cash and Cash Equivalent |
-0.05 |
-0.35 |
-0.24 |
|
Cash and Cash Equivalents at End of the year |
0.21 |
0.27 |
0.62 |
Summary of MPL Enterprises Cash Flow Statement for the last three years (In Rs. Crore)
1. Operating Activities:
- Net Cash from Operating Activities: MPL Industries generated net cash of 0.94 units from its operating activities on March 31, 2022. This amount increased slightly from 0.93 units on March 31, 2021, but significantly decreased from 5.54 units on March 31, 2020.
- Net Profit before Tax & Extraordinary Items: MPL Industries reported a net profit before tax and extraordinary items of 1.21 units on March 31, 2022. This shows an increase from 0.7 units on March 31, 2021, but a decrease from 3.46 units on March 31, 2020.
- Depreciation: The company accounted for 0.12 units of depreciation on March 31, 2022, which remained consistent with the previous year 's figures.
- Interest (Net): MPL Industries paid a net amount of 0.03 units in interest on March 31, 2022, compared to 0.14 units on March 31, 2021.
- Dividend Received: The company received a dividend of -0.01 units on March 31, 2022, which remained consistent with the previous year 's figure.
- P/L on Sales of Invest: MPL Industries experienced a loss of -0.55 units from the sales of investments on March 31, 2022, compared to no sales recorded in the previous year.
- Prov. & W/O (Net): The company had a net provision and write-off amount of 0.04 units on March 31, 2022, which increased compared to no provisions or write-offs in the previous year.
- Others: MPL Industries generated 0.4 units from other operating activities on March 31, 2022, compared to 0.27 units on March 31, 2021, and 1.79 units on March 31, 2020.
2. Investing Activities:
- Net Cash Used in Investing Activities: MPL Industries used 0.09 units of cash in investing activities on March 31, 2022. This decreased from 0.64 units used on March 31, 2021, and changed from a positive value of 0.27 units generated on March 31, 2020.
- Purchased of Fixed Assets: The company invested a small amount of -0.01 units in purchasing fixed assets on March 31, 2022, with no purchases recorded in the previous year.
- Sale of Fixed Assets: MPL Industries did not record any sales of fixed assets on March 31, 2022, but had sales of 0.01 units on March 31, 2021.
- Interest Received: The company received interest amounting to 0.05 units on March 31, 2022, which remained consistent with the previous year 's figure.
- Dividend Received: MPL Industries received a dividend of 0.01 units on March 31, 2022, consistent with the previous year 's figure.
- Others: The company had a net amount of 0.04 units from other investing activities on March 31, 2022. This decreased from 0.58 units on March 31, 2021 and changed to a negative value of -0.27 units on March 31, 2020.
3. Financing Activities:
- Net Cash Used in Financing Activities: MPL Industries had a net cash outflow of 1.09 units from financing activities on March 31,
4. Cash and Cash Equivalents:
- MPL Industries had cash and cash equivalents of 0.27 units at the beginning of the year on March 31, 2022. This decreased from 0.62 units on March 31, 2021, and further decreased from 0.86 units on March 31, 2020.
|
Particulars |
Mar-22 |
Mar-21 |
Mar-20 |
Mar-19 |
Mar-18 |
|
Sources of funds |
|
|
|
|
|
|
Cash profit |
1.33 |
0.78 |
3.58 |
0.51 |
0.39 |
|
Decrease in gross block |
0 |
0.05 |
0 |
0 |
0 |
|
Decrease in investments |
0.15 |
0 |
0 |
0 |
0 |
|
Decrease in working capital |
0 |
1.06 |
1.29 |
0 |
0.38 |
|
Others |
0 |
0 |
0 |
0 |
0 |
|
Total Inflow |
1.48 |
1.89 |
4.87 |
0.51 |
0.77 |
|
Application of funds |
|
|
|
|
|
|
Decrease in networth |
0 |
0 |
0 |
0.03 |
0.03 |
|
Decrease in loan funds |
0.99 |
1.9 |
4.86 |
0.19 |
0.56 |
|
Increase in gross block |
0 |
0 |
0.02 |
0.01 |
0.01 |
|
Increase in investments |
0 |
0 |
0 |
0 |
0 |
|
Increase in working capital |
0.46 |
0 |
0 |
0.1 |
0 |
|
Dividend |
0 |
0 |
0 |
0.17 |
0.17 |
|
Total Outflow |
1.45 |
1.9 |
4.88 |
0.5 |
0.77 |
DIVIDEND HISTORY
|
Particulars |
2020 |
2019 |
2018 |
|
Dividend (final + interim) (In Rs.) |
Nil |
Nil |
0.60 |
PERFORMANCE OF THE COMPANY
