Cash Flow - Mach Conferences & Events Ltd.
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ISIN No INE156A01020 52Wk High (Rs.) 75 BV (Rs.) 14.10 FV (Rs.) 10.00
Bookclosure 25/09/2024 52Wk Low (Rs.) 32 EPS (Rs.) 0.05 P/E (X) 963.40
Mkt Cap. (Rs. Cr.) 1,333.24 P/BV (X) 3.62 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsSep 25Jun 25Mar 25Dec 24Sep 24
Net Sales/Income from operations1166.291184.941113.811070.41903.77
Total Income From Operations1166.291184.941113.811070.41903.77
      
EXPENDITURE     
Consumption of Raw Materials938.30878.68889.26867.72740.80
Purchase of Traded Goods4.058.065.194.2716.83
Increase/Decrease in Stocks-23.3062.80-13.30-31.951.95
Employees Cost30.9331.9028.4821.8528.71
Depreciation9.599.569.9810.169.68
Other Expenses158.58142.94132.63148.83117.68
Total Expenses1118.151133.941052.241020.88915.65
      
P/L Before Other Inc. , Int., Excpt. Items & Tax48.1451.0061.5749.53-11.88
Other Income3.644.7322.944.004.08
P/L Before Interest, Excpt. Items & Tax51.7855.7384.5153.53-7.80
Interest28.7423.4234.9732.3730.65
P/L Before Exceptional Items & Tax23.0432.3149.5421.16-38.45
P/L Before Tax23.0432.3149.5421.16-38.45
P/L After Tax from Ordinary Activities23.0432.3149.5421.16-38.45
Net Profit/Loss For the Period23.0432.3149.5421.16-38.45
      
Equity Share Capital261.11261.11261.11261.11261.11
EPS Before Extra Ordinary *     
Basic EPS (Rs.)0.881.241.900.81-1.47
Diluted EPS (Rs.)0.881.241.900.81-1.47
EPS After Extra Ordinary *     
Basic EPS (Rs.) 0.881.241.900.81-1.47
Diluted EPS (Rs.) 0.881.241.900.81-1.47
      
PBITOE Margin (%)4.124.305.524.62-1.31
PBTE Margin (%)1.972.724.441.97-4.25
PBT Margin (%)1.972.724.441.97-4.25
PAT Margin (%)1.972.724.441.97-4.25