Madhav Marbles Income Statement
Quarterly
Yearly
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| 2021 | 2022 | |
|---|---|---|
| EBITDA | 6 | 6 |
| EBIT | 2 | 1 |
| Earning Per Share | 0 | -2 |
| Expenses | 59 | 51 |
| Net Profit | 1 | 0 |
| Net Profit Margin | 1 | 1 |
| Operating Profit Margin | 10 | 12 |
| Profit Before Tax | 1 | 1 |
| Dividends Per Share | 1 | 0 |
| Operation Revenue | 65 | 58 |
Peer Comparison (in ₹.Cr.)
| Company | Year | EBIT | EBITDA | Net Profit | Net Worth | Profit Before Tax |
|---|---|---|---|---|---|---|
| 2022 | 1.38 | 6.24 | 0.40 | 119.71 | 0.50 | |
| 2023 | 0 | 0 | -86.91 | NA | -112.44 | |
| 2023 | 0 | 0 | 346.28 | NA | 462.54 | |
| 2022 | 17.01 | 27.29 | 2.10 | 283.62 | 3.70 | |
| 2023 | 0 | 0 | 211.05 | NA | 284.89 |
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| 2003 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Operating Activities | 7 | -4 | -13 | 8 | 21 |
| Investing Activities | -3 | 2 | -3 | 8 | -5 |
| Financing Activities | -4 | 1 | 16 | -13 | -19 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -0 | 0 | -1 | 3 | -3 |
Peer Comparison (in ₹.Cr.)
| Company | Year | Operating Activities | Investing Activities | Financing Activities | Net Cash Flow |
|---|---|---|---|---|---|
| 2022 | 21.07 | -5.18 | -18.90 | -3.01 | |
| 2022 | 2.00 | -23.29 | 88.25 | 66.96 | |
| 2019 | 317.36 | -260.86 | -114.14 | -57.64 | |
| 2022 | 23.14 | -12.92 | -7.58 | 2.64 | |
| 2022 | 97.98 | -81.54 | -9.98 | 6.46 |
Financials
All values are in Rs Cr