MPL Enterprises Latest Annual Report, Balance Sheet and Financials

BALANCE SHEET OF MPL ENTERPRISES LIMITED (In Rs. Lakhs)

PROFIT & LOSS STATEMENT OF MPL ENTERPRISES LIMITED  (In Rs. Lakhs) 

MPL Enterprises Cash Flow Statement for the last three years (In Rs. Crore)

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.

Funds Flow Statement Of MPL Enterprises Limited (Rs. In Crores)

 DIVIDEND HISTORY

 PERFORMANCE OF THE COMPANY

• Revenue from Operations increased significantly by 109.23% from  Rs. 497.83 lakhs in FY 2019 to Rs. 1,041.64 lakhs in FY 2020.
• EBITDA of the company increased by 268.32% from Rs. 142.55 lakhs in FY 2019 to Rs. 525.02 lakhs in FY 2020. EBITDA margins of the company improved from 28.17% in FY 2019 to 49.88% in FY 2020.
• Net Profit of the company increased significantly by 781.57% i.e. from  Rs. 39.48 lakhs in FY 2019 to Rs. 348.06 lakhs in FY 2020. PAT margin improved from 7.80% in FY 2019 to 33.07% in FY 2020.
• The Current Ratio of the company as of 31st March 2020 was 29.99.
• The debt to equity ratio of the company as of 31st March 2020 was 0.32.
• Book value per share of the company as on 31st March 2020 stood at Rs. 36.27.