Cash Flow - Mach Conferences & Events Ltd.
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ISIN No INE0GIU01018 52Wk High (Rs.) 135 BV (Rs.) 58.11 FV (Rs.) 10.00
Bookclosure 30/09/2024 52Wk Low (Rs.) 39 EPS (Rs.) 1.04 P/E (X) 38.49
Mkt Cap. (Rs. Cr.) 134.70 P/BV (X) 0.69 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsSep 25Mar 25Sep 24Mar 24Sep 23
Net Sales/Income from operations703.36928.48739.90823.41562.69
Total Income From Operations703.36928.48739.90823.41562.69
      
EXPENDITURE     
Consumption of Raw Materials21.956.790.000.000.00
Purchase of Traded Goods588.99961.66688.49731.92621.75
Increase/Decrease in Stocks59.04-70.2517.6450.42-91.78
Employees Cost1.551.511.401.511.42
Depreciation0.330.330.310.410.17
Other Expenses23.1130.9224.0629.0727.60
Total Expenses694.96930.95731.89813.34559.16
      
P/L Before Other Inc. , Int., Excpt. Items & Tax8.40-2.478.0110.073.53
Other Income2.163.583.662.511.15
P/L Before Interest, Excpt. Items & Tax10.561.1111.6612.584.68
Interest11.436.475.354.733.63
P/L Before Exceptional Items & Tax-0.87-5.366.327.851.04
Exceptional Items0.000.000.00-0.370.00
P/L Before Tax-0.87-5.366.327.481.04
Tax0.19-1.261.502.230.22
P/L After Tax from Ordinary Activities-1.06-4.104.825.250.82
Net Profit/Loss For the Period-1.06-4.104.825.250.82
      
Equity Share Capital33.8133.8133.8133.8133.81
Reserves And Surplus0.000.000.00139.070.00
EPS Before Extra Ordinary *     
Basic EPS (Rs.)-0.31-1.211.421.550.24
Diluted EPS (Rs.)-0.31(1.21)1.421.550.24
EPS After Extra Ordinary *     
Basic EPS (Rs.) -0.31-1.211.421.550.24
Diluted EPS (Rs.) -0.310.001.420.000.24
      
PBITOE Margin (%)1.19-0.261.081.220.62
PBTE Margin (%)-0.12-0.570.850.950.18
PBT Margin (%)-0.12-0.570.850.900.18
PAT Margin (%)-0.15-0.440.650.630.14