Mega Flex Plastics Limited (NSE: MEGAFLEX)
India
· Delayed Price · Currency is INR 53.40
+0.20 (0.38%)
At close: Dec 24, 2024
Mega Flex Plastics Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Revenue | 421.1 | 484.05 | 526.86 | 464.68 | 294.92 | 314.96 | Upgrade
|
| Revenue Growth (YoY) | -23.56% | -8.13% | 13.38% | 57.56% | -6.36% | -12.07% | Upgrade
|
| Cost of Revenue | 345.8 | 410.51 | 430.75 | 369.27 | 207.45 | 229.45 | Upgrade
|
| Gross Profit | 75.3 | 73.53 | 96.11 | 95.42 | 87.47 | 85.51 | Upgrade
|
| Selling, General & Admin | 21.78 | 20.91 | 18.64 | 15.05 | 14.43 | 15.8 | Upgrade
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| Other Operating Expenses | 50.32 | 52.15 | 55.87 | 47.06 | 46.56 | 36.67 | Upgrade
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| Operating Expenses | 79.4 | 79.16 | 79.71 | 66.86 | 66.44 | 59.43 | Upgrade
|
| Operating Income | -4.1 | -5.63 | 16.4 | 28.56 | 21.03 | 26.09 | Upgrade
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| Interest Expense | -0.98 | -0.47 | -0.13 | -0.25 | -0.39 | -1.28 | Upgrade
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| Interest & Investment Income | 8.59 | 8.59 | 8.42 | 1.8 | 1.14 | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.93 | 0.01 | -0.25 | 3.93 | 0.77 | 0.98 | Upgrade
|
| EBT Excluding Unusual Items | 6.43 | 2.51 | 24.43 | 34.03 | 22.56 | 25.83 | Upgrade
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| Gain (Loss) on Sale of Investments | 14.02 | 14.02 | 5.49 | 3.04 | 2.14 | 2.63 | Upgrade
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| Gain (Loss) on Sale of Assets | -0 | -0 | -0.61 | - | - | - | Upgrade
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| Pretax Income | 20.45 | 16.53 | 29.31 | 37.08 | 24.69 | 28.46 | Upgrade
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| Income Tax Expense | 3.54 | 2.84 | 7.82 | 10.49 | 11.81 | 6.47 | Upgrade
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| Net Income | 16.92 | 13.69 | 21.49 | 26.59 | 12.89 | 21.99 | Upgrade
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| Net Income to Common | 16.92 | 13.69 | 21.49 | 26.59 | 12.89 | 21.99 | Upgrade
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| Net Income Growth | 36.18% | -36.28% | -19.18% | 106.35% | -41.38% | -30.80% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 8 | 8 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 11 | 11 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | - | - | 36.10% | - | - | - | Upgrade
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| EPS (Basic) | 1.61 | 1.27 | 2.00 | 3.37 | 1.63 | 2.78 | Upgrade
|
| EPS (Diluted) | 1.61 | 1.27 | 2.00 | 3.37 | 1.63 | 2.78 | Upgrade
|
| EPS Growth | - | -36.50% | -40.62% | 106.35% | -41.38% | -30.80% | Upgrade
|
| Free Cash Flow | -46.62 | -24.33 | -59.67 | 39.09 | 38.13 | -6.38 | Upgrade
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| Free Cash Flow Per Share | -4.44 | -2.26 | -5.55 | 4.95 | 4.83 | -0.81 | Upgrade
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| Gross Margin | 17.88% | 15.19% | 18.24% | 20.53% | 29.66% | 27.15% | Upgrade
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| Operating Margin | -0.97% | -1.16% | 3.11% | 6.15% | 7.13% | 8.28% | Upgrade
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| Profit Margin | 4.02% | 2.83% | 4.08% | 5.72% | 4.37% | 6.98% | Upgrade
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| Free Cash Flow Margin | -11.07% | -5.03% | -11.33% | 8.41% | 12.93% | -2.03% | Upgrade
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| EBITDA | 3.21 | 0.48 | 21.6 | 33.3 | 26.48 | 33.04 | Upgrade
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| EBITDA Margin | 0.76% | 0.10% | 4.10% | 7.17% | 8.98% | 10.49% | Upgrade
|
| D&A For EBITDA | 7.31 | 6.1 | 5.2 | 4.74 | 5.45 | 6.96 | Upgrade
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| EBIT | -4.1 | -5.63 | 16.4 | 28.56 | 21.03 | 26.09 | Upgrade
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| EBIT Margin | -0.97% | -1.16% | 3.11% | 6.15% | 7.13% | 8.28% | Upgrade
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| Effective Tax Rate | 17.30% | 17.17% | 26.67% | 28.28% | 47.81% | 22.75% | Upgrade
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| Revenue as Reported | 451.41 | 511.45 | 544.47 | 473.92 | 310.85 | 334.32 | Upgrade
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| Advertising Expenses | - | 0.68 | 0.27 | 0.09 | 0.06 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.