Mcnally Sayaji Annual Reports, Balance Sheet and Financials

McNally Sayaji Engineering Limited Balance Sheet (In Rs. Lakhs)

McNally Sayaji Engineering Limited Profit & Loss Statement (In Rs. Lakhs)

McNally Sayaji’s Consolidated Cash Flow Statement for the last three years (In Rs. Lakhs)

The cash flow statement of McNally Sayaji for the years ended March 31, 2022, 2021, and 2020, shows the following:

• Cash flow from operating activities: In the year ended March 31, 2022, the company had a net cash inflow of INR 727 lakh from operating activities, compared to INR 2,440 lakh in the previous year. The cash generated from operations was INR 651 lakh, which was lower than the previous year due to a decrease in trade and other receivables and an increase in trade and other payables. The company also paid INR 76 lakh in income taxes during the year.
• Cash flow from investing activities: The company had a net cash outflow of INR 37 lakh from investing activities in the year ended March 31, 2022, compared to a net cash inflow of INR 25 lakh in the previous year. The company purchased INR 49 lakh of property, plant, and equipment, and had INR 19 lakh of fixed deposits matured/placed.
• Cash flow from financing activities: The company had a net cash outflow of INR 628 lakh from financing activities in the year ended March 31, 2022, compared to a net cash outflow of INR 1,068 lakh in the previous year. The company repaid INR 196 lakh of borrowings and paid INR 432 lakh in interest during the year.
• Net increase (decrease) in cash and cash equivalents: The company had a net increase of INR 62 lakh in cash and cash equivalents in the year ended March 31, 2022, compared to a net increase of INR 1,397 lakh in the previous year. The cash and cash equivalents at the end of the year were INR 1,979 lakh.

Overall, McNally Sayaji had a lower net cash inflow from operating activities in the year ended March 31, 2022, compared to the previous year due to a decrease in trade and other receivables and an increase in trade and other payables. The company also had a net cash outflow from investing and financing activities during the year, resulting in a lower net increase in cash and cash equivalents.

McNally Sayaji Key Financial Ratios (Standalone)

The key financial ratios of McNally Sayaji for the years ended March 31, 2022 and March 31, 2021 are as follows:

• Current Ratio: It measures the ability of the company to meet its short-term liabilities with its current assets. The current ratio decreased from 0.63 in 2021 to 0.50 in 2022, which indicates a weaker liquidity position.
• Debt-Equity Ratio: It measures the proportion of debt and equity used by the company to finance its assets. The debt-equity ratio increased from 2.27 in 2021 to 4.08 in 2022, which indicates that the company has taken on more debt relative to equity.
• Debt Service Coverage Ratio: It measures the ability of the company to service its debt obligations. The negative ratio in 2022 indicates that the company 's operating income is not sufficient to cover its debt service obligations.
• Return on Equity Ratio: It measures the return generated by the company for its shareholders. The negative ratio in 2022 indicates that the company has generated a loss for its shareholders.
• Inventory Turnover Ratio: It measures the number of times the company has sold and replaced its inventory during the period. The ratio increased from 1.74 in 2021 to 2.35 in 2022, which indicates that the company is selling its inventory at a faster rate.
• Trade Receivables Turnover Ratio: It measures the number of times the company has collected its average accounts receivable during the period. The ratio remained stable at 2.18 in 2022, indicating that the company has collected its receivables at a similar pace to the previous year.
• Trade Payable Turnover Ratio: It measures the number of times the company has paid its average accounts payable during the period. The ratio increased from 1.44 in 2021 to 1.72 in 2022, indicating that the company is paying its payables at a slower rate.
• Net Capital Turnover Ratio: It measures the amount of sales generated by the company for every unit of capital employed. The negative ratio in 2022 indicates that the company has not generated sufficient sales to cover its capital employed.
• Net Profit Ratio: It measures the percentage of net profit generated by the company for every unit of sales. The negative ratio in 2022 indicates that the company has not generated any profit from its sales.
• Return on Capital Employed Ratio: It measures the return generated by the company for every unit of capital employed. The negative ratio in 2022 indicates that the company has not generated any return for its capital employed.

McNally Sayaji Share Dividend History

McNally Sayaji Engineering Limited Recent Financial Performance

• Revenue from Operations decreased by 3.10% from Rs. 17,772 Lakhs in FY 2021 to Rs. 17,221 Lakhs in FY 2022.

• EBITDA declined by 263.79% and reached Rs. (3271) Lakhs in FY 2022 from Rs. 1997 Lakhs in FY 2021 also EBITDA margins decreased from 10.92% to (18.05)% in FY 2022.
• Total borrowings of the company decreased from Rs. 19,159 Lakhs as of 31st March 2021 to Rs. 19,000 Lakhs as of 31st March 2022.
• The Finance cost of the company increased by 11.05% from Rs. 389 Lakhs to Rs. 432 Lakhs.
• Loss after tax of the company stood Rs. 4343 lakhs in the current FY 2022 against a profit after tax of Rs. 657 lakhs in previous FY 2021, showing a loss of 761.03%.
• The Current Ratio of the company as of 31st March 2022 is 0.50.
• The Debt to Equity Ratio of the company as of 31st March 2022 was 4.08.
• The Book value of the company as of 31st March 2022 is Rs. 17.99.