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Mahalaxmi Rubtech
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 47.57 | 41.75 | 42.77 | 53.29 | 53.3 | 47.19 | 40.02 | 40.18 | 10.56 | 32.42 | 39.13 | 56.29 | 35.24 | 45.98 | 50 | 66.09 | 59.54 | 66.77 | 66.25 | 74.93 | 65.19 | 70.03 | 74.76 |
| Expenses | 42.76 | 37.79 | 39.48 | 49.88 | 49.03 | 42.7 | 36.44 | 36.25 | 9.43 | 26.62 | 34.06 | 50.66 | 31.63 | 41.96 | 46.03 | 59.98 | 56.29 | 62.02 | 60.91 | 69.56 | 60.99 | 65.04 | 69.56 |
| EBITDA | 4.81 | 3.96 | 3.29 | 3.41 | 4.27 | 4.49 | 3.58 | 3.93 | 1.13 | 5.8 | 5.07 | 5.63 | 3.61 | 4.02 | 3.97 | 6.11 | 3.25 | 4.75 | 5.34 | 5.37 | 4.2 | 4.99 | 5.2 |
| Depreciation | 2.46 | 2.14 | 2 | 2.74 | 2.33 | 2.16 | 2.15 | 3.42 | 2.29 | 2.3 | 2.37 | 2.44 | 1.91 | 1.91 | 2 | 2.69 | 2.07 | 2.09 | 2.13 | 2.14 | 1.99 | 2.01 | 2.09 |
| EBIT | 2.35 | 1.82 | 1.29 | 0.67 | 1.94 | 2.33 | 1.43 | 0.51 | -1.16 | 3.5 | 2.7 | 3.19 | 1.7 | 2.11 | 1.97 | 3.42 | 1.18 | 2.66 | 3.21 | 3.23 | 2.21 | 2.98 | 3.11 |
| Interest | 0.55 | 0.61 | 0.33 | 0.64 | 0.5 | 0.49 | 0.32 | 0.28 | 0.35 | 0.39 | 0.3 | 2.14 | 0.72 | 0.87 | 1.24 | 1.42 | 1.25 | 1.17 | 1.23 | 1.46 | 1 | 1.19 | 0.98 |
| Profit Before Tax | 1.8 | 1.21 | 0.96 | 0.03 | 1.44 | 1.84 | 1.11 | 0.23 | -1.51 | 3.11 | 2.4 | 1.05 | 0.98 | 1.24 | 0.73 | 2 | -0.07 | 1.49 | 1.98 | 1.77 | 1.21 | 1.79 | 2.13 |
| Net Profit | 1.75 | 1.35 | 1.16 | 0.66 | 1.26 | 1.41 | 0.8 | 1.13 | -1.04 | 2.67 | 1.92 | 2.53 | 1.46 | 1.37 | 1.43 | 3.03 | 2.01 | 1.86 | 2.11 | 2.47 | 1.57 | 2.81 | 2.26 |
| EPS | 1.37 | 1.02 | 0.83 | 0.53 | 0.95 | 1.04 | 0.59 | 0.84 | -0.78 | 2 | 1.44 | 1.9 | 1.1 | 1.03 | 1.25 | 2.85 | 1.89 | 1.75 | 1.98 | 2.33 | 1.48 | 2.64 | 2.12 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.69 | 13.12 | 11.47 | 23.24 | 16.46 | 8.38 | 6.1 |
| Investing Cash Flow | -5.15 | -17.52 | -6.25 | -15.16 | -17.09 | -12.59 | 9.05 |
| Financing Cash Flow | 2.93 | 4.51 | 2.38 | -7.67 | 0.83 | -0.96 | -6.56 |
| Net Cash Flow | 2.47 | 0.11 | 7.6 | 0.41 | 0.2 | -5.17 | 8.59 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 63.12 | 71.97 | 83.19 | 88.12 | 94.26 | 78.67 | 87.32 |
| Total Liabilities | 85.07 | 95.66 | 88.67 | 88.23 | 78.92 | 113.46 | 123.06 |
| Total Assets | 148.19 | 167.63 | 171.86 | 176.36 | 173.19 | 192.13 | 210.38 |