Thryvv : Data page
Maharashtra Seamless
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 5,066 |
1,409 -1.6% |
1,292 -15.9% |
1,151 -5.9% |
1,215 -25.6% | 1,432 | 1,536 | 1,223 | 1,633 |
Total Operating Expenses | 4,156 |
1,129 +6.3% |
1,061 -11.8% |
1,027 +4.9% |
940 -28.3% | 1,062 | 1,203 | 980 | 1,312 |
Operating Profit (Excl. OI) | 911 |
280 -24.4% |
232 -30.5% |
125 -49% |
276 -14.4% | 370 | 333 | 244 | 322 |
OPM (Excl. OI) % |
18% | 19.9% | 17.9% | 10.8% | 22.6% | 25.9% | 21.7% | 20% | 19.7% |
Other Income (OI) | 202 |
2 -95.1% |
91 +202.7% |
65 +93.9% |
44 +61.7% | 35 | 30 | 34 | 28 |
Operating Profit | 1,112 |
282 -30.5% |
322 -11.2% |
190 -31.8% |
320 -8.5% | 405 | 363 | 278 | 349 |
Interest | 3 |
1 -24.6% |
1 +12.5% |
1 -85.9% |
1 -91.9% | 1 | 1 | 7 | 6 |
Depreciation | 100 |
26 -1.8% |
26 -1.9% |
26 -27.3% |
24 -30% | 26 | 26 | 35 | 35 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 1,010 |
256 -32.5% |
296 -12% |
164 -30.9% |
295 -4.6% | 379 | 336 | 237 | 309 |
Tax | 238 |
66 -33.1% |
72 -11.1% |
29 +37.9% |
72 | 99 | 81 | 21 | -71 |
Profit After Tax | 772 |
190 -32.3% |
225 -12.2% |
135 -37.6% |
224 -41.3% | 281 | 256 | 216 | 381 |
PATM % |
15.2% | 13.5% | 17.4% | 11.7% | 18.4% | 19.6% | 16.6% | 17.6% | 23.3% |
EPS |
56.3 |
13.9 -32.5% |
16.4 -12.1% |
9.7 -37.4% |
16.3 -41% | 20.6 | 18.7 | 15.4 | 27.6 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 5,066 |
5,405 -5.5% |
5,717 +35.8% |
4,211 +82.4% |
2,309 -12.7% | 2,645 |
Sales |
5,272 -5.4% |
5,573 +36% |
4,097 +82.8% |
2,242 -13% | 2,578 | |
Job Work/ Contract Receipts |
1 -90.5% |
3 -31.1% |
4 +40.9% |
3 +2.7% | 3 | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
133 -6.2% |
142 +28.1% |
111 +72.5% |
64 -1.5% | 65 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 4,156 |
4,183 -10.6% |
4,680 +30% |
3,599 +95.3% |
1,843 -13.1% | 2,120 |
Increase / Decrease in Stock | NA |
37 |
-2 |
-153 |
-70 | -3 |
Raw Material Consumed | NA |
3,250 -12.8% |
3,729 +23.1% |
3,030 +107% |
1,464 -9.8% | 1,624 |
Employee Cost | NA |
110 +13.4% |
97 +17.8% |
82 +13.1% |
73 -4.2% | 76 |
Power & Fuel Cost | NA |
330 -3.9% |
344 +33.2% |
258 +63.9% |
158 -18.5% | 194 |
Other Manufacturing Expenses | NA |
288 +8.9% |
264 +6.1% |
249 +82% |
137 -8% | 149 |
General & Admin Expenses | NA |
34 +1.6% |
34 +30.4% |
26 +2% |
25 -28.8% | 36 |
Selling & Marketing Expenses | NA |
130 -30.2% |
186 +74.7% |
106 +107.1% |
52 +85.9% | 28 |
Miscellaneous Expenses | NA |
8 -76.6% |
32 +1333.6% |
3 -69.2% |
8 -64% | 21 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 911 |
1,222 +17.8% |
1,037 +69.3% |
613 +31.6% |
466 -11.4% | 526 |
OPM (Excl. OI) % | 18% | 22.6 % | 18.1 % |
14.5 % |
20.2 % |
19.9 % |
Other Income (OI) | 202 |
143 +54.1% |
93 -16.8% |
111 +26.8% |
88 +34% | 66 |
Operating Profit | 1,112 |
1,364 +20.8% |
1,130 +56.1% |
724 +30.8% |
553 -6.4% | 591 |
Interest | 3 |
9 -77.9% |
39 -14.6% |
45 -19.5% |
56 -12.8% | 64 |
Depreciation | 100 |
110 -20.3% |
138 -0.1% |
138 +13.5% |
122 +38.2% | 88 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
-176 | -246 |
Profit Before Tax | 1,010 |
1,223 +32.4% |
924 +80.7% |
512 +196.2% |
173 +7.3% | 161 |
Tax | 238 |
272 +73.8% |
157 |
-180 |
52 +11% | 47 |
Profit After Tax | 772 |
952 +24% |
768 +11% |
692 +469.5% |
122 +5.9% | 115 |
PATM % | 15.2% | 17.6 % | 13.4 % |
16.4 % |
5.3 % |
4.3 % |
EPS |
56.3 |
71 +24.4% |
57.1 +10.6% |
51.6 +605.2% |
7.3 +16.9% | 6.3 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
3,614 +12.7% |
3,208 +21.2% |
2,648 +23.2% |
2,148 +18% | 1,821 |
Cash & Bank Balance |
57 +0.2% |
57 -23% |
73 +11.7% |
66 -24.4% | 87 |
Cash in hand |
1 -2.6% |
1 -8.4% |
1 +32.6% |
1 -11.6% | 1 |
Balances at Bank |
56 +0.2% |
56 -23.1% |
73 +11.6% |
65 -24.5% | 87 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
519 -19.3% |
643 +15.4% |
557 +18.1% |
472 +30.6% | 361 |
Debtors more than Six months |
38 -7.3% |
41 -41.5% |
69 -42.3% |
120 | 0 |
Debtors Others |
491 -19.7% |
611 +23.2% |
496 +38.4% |
359 -3.7% | 373 |
Inventories |
1,577 +4.7% |
1,506 +5% |
1,435 +47.4% |
974 +27.7% | 762 |
Investments |
1,101 +90.9% |
577 +621.4% |
80 -55.4% |
180 +1662.7% | 11 |
Short-Term Loans & Advances |
290 -15.2% |
342 -21.7% |
437 +0.8% |
433 -25.1% | 578 |
Advances recoverable in cash or in kind |
72 -4.1% |
75 -34.2% |
113 -19.9% |
141 -11.9% | 160 |
Advance income tax and TDS |
134 -3.2% |
138 |
0 |
32 +252.1% | 9 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
86 -34.3% |
130 -59.9% |
324 +24% |
261 -36.2% | 409 |
Other Current Assets |
74 -14.3% |
86 +27.7% |
67 +152.2% |
27 +10.7% | 24 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
26 +83% |
14 -18.9% |
17 +22.7% |
14 +16% | 12 |
Prepaid Expenses |
3 +21.7% |
3 |
0 |
0 | 0 |
Other current_assets |
46 -34.6% |
70 +39.5% |
50 +293.8% |
13 +5.4% | 13 |
Long-Term Assets |
2,975 +12.2% |
2,652 -3.3% |
2,741 -14.6% |
3,208 -6.2% | 3,420 |
Net PPE / Net Block |
1,950 -3.3% |
2,016 -5.6% |
2,136 -5.9% |
2,269 -4.1% | 2,365 |
Gross PPE / Gross Block |
3,747 +1.2% |
3,704 +0.5% |
3,685 +0.1% |
3,683 +0.9% | 3,651 |
Less: Accumulated Depreication |
1,605 +7.3% |
1,496 +10.2% |
1,358 +11% |
1,223 +5.7% | 1,156 |
Less: Impairment of Assets |
192 |
192 +0% |
192 |
192 +47.2% | 131 |
Capital work-in-progress |
3 -81.5% |
15 +6.7% |
14 +52.2% |
9 -69% | 29 |
Long-Term Investments |
998 +66% |
602 +6.1% |
567 -36.5% |
892 -10.5% | 997 |
Long-Term Loans & Advances |
18 +7.8% |
17 -22.9% |
21 +8.8% |
20 -5.6% | 21 |
Other Long-Term Assets |
7 +63.4% |
5 -9.4% |
5 -77.5% |
20 +113.8% | 10 |
Total Assets |
6,588 +12.4% |
5,859 +8.7% |
5,388 +0.6% |
5,356 +2.2% | 5,240 |
Current Liabilities |
431 -20.8% |
544 -30.7% |
785 -25.3% |
1,050 +8.8% | 965 |
Trade Payables |
293 -1.2% |
297 -38.5% |
482 -35.1% |
742 +29.8% | 572 |
Sundry Creditors |
293 -1.2% |
297 -38.5% |
482 -35.1% |
742 +29.8% | 572 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
64 -58.1% |
153 -42% |
264 -10.8% |
296 -21.1% | 375 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
27 -40.4% |
46 -6% |
49 +3.8% |
47 +148.6% | 19 |
Interest Accrued But Not Due |
0 |
1 -59.1% |
3 +13.1% |
3 -41.3% | 4 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
1 |
0 |
0 |
0 | 0 |
Other Liabilities |
37 -65.3% |
107 -50% |
214 -13.8% |
248 -29.9% | 353 |
Short-Term Borrowigs |
0 |
0 |
0 |
0 | 6 |
Secured ST Loans repayable on Demands |
0 |
0 |
0 |
0 | 0 |
Working Capital Loans- Sec |
0 |
0 |
0 |
0 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
0 |
0 |
0 |
0 | 6 |
Short-Term Provisions |
74 -21.9% |
95 +142.9% |
39 +225.7% |
12 -6.1% | 13 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
0 |
0 |
14 |
0 | 0 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
74 -21.9% |
95 +271.1% |
26 +113.2% |
12 -6.1% | 13 |
Long-Term Liabilities |
428 -21.1% |
542 -12.6% |
620 -38.5% |
1,008 -5.9% | 1,071 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
162 -27.4% |
224 -67.9% |
695 -10.9% | 780 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
245 +9.5% |
224 -67.9% |
695 -10.9% | 780 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
-82 |
0 |
0 | 0 |
Unsecured Loans |
0 |
0 |
292 |
0 | 30 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
292 |
0 | 30 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
359 +16.8% |
307 +355.5% |
68 -75.4% |
275 +23.2% | 223 |
Deferred Tax Assets |
0 |
73 -76.8% |
315 +7476.6% |
5 -26.3% | 6 |
Deferred Tax Liabilities |
359 -5.6% |
380 -0.5% |
382 +37.1% |
279 +22% | 229 |
Other Long-Term Liabilities |
64 -6.2% |
68 +112.6% |
32 -6% |
34 +0.1% | 34 |
Long-Term Trade Payables |
6 |
6 |
6 |
6 | 6 |
Long-Term Provisions |
1 +8.3% |
1 +7.1% |
1 |
0 | 0 |
Total Liabilities |
858 -21% |
1,085 -22.7% |
1,404 -31.8% |
2,057 +1.1% | 2,035 |
Equity |
5,731 +20% |
4,774 +19.8% |
3,985 +20.8% |
3,299 +2.9% | 3,205 |
Share Capital |
67 |
67 +100% |
34 |
34 | 34 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
5,664 +20.3% |
4,707 +19.1% |
3,951 +21% |
3,266 +3% | 3,172 |
Securities Premium |
491 |
491 -3.4% |
509 +96.8% |
259 | 259 |
Capital Reserves |
9 |
9 -46.2% |
16 -33.2% |
23 -19.9% | 29 |
Profit & Loss Account Balance |
4,536 +24.2% |
3,651 +25.2% |
2,917 +17.1% |
2,490 -13.6% | 2,881 |
General Reserves |
0 |
0 |
0 |
0 | 0 |
Other Reserves |
630 +12.9% |
558 +9.1% |
511 +3.3% |
495 +12573.4% | 4 |
Total Liabilities & Equity |
6,588 +12.4% |
5,859 +8.7% |
5,388 +0.6% |
5,356 +2.2% | 5,240 |
Contingent Liabilities |
718 -10.2% |
799 -17.5% |
969 -7.6% |
1,049 -32.7% | 1,557 |
Total Debt |
1 -100% |
245 -65.5% |
709 -23.1% |
922 -19.5% | 1,146 |
Book Value |
428 +20.1% |
356 -40.1% |
595 +20.8% |
492 +2.8% | 479 |
Adjusted Book Value |
428 +20.1% |
356 +19.8% |
298 +20.8% |
246 +2.8% | 240 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
1,042 +14.2% |
912 |
-269 |
448 -40.2% | 748 |
Profit Before Tax |
1,295 +30.7% |
991 +85.8% |
533 +205.4% |
175 +8.7% | 161 |
Adjustment |
-45 |
80 -37.4% |
128 -61.9% |
334 -14.8% | 392 |
Changes In working Capital |
9 |
-90 |
-946 |
-38 | 328 |
Cash Flow after changes in Working Capital |
1,257 +28.4% |
980 |
-286 |
470 -46.6% | 879 |
Less: Taxes Paid (net of refunds) |
-215 |
-67 |
18 |
-21 | -130 |
Cash Flow from Investing Activities |
-721 |
-382 |
554 |
-178 | -743 |
Cash Flow from Financing Activities |
-319 |
-542 |
-285 |
-284 | 8 |
Net Cashflow |
1 |
-12 |
-1 |
-15 | 12 |
Opening Cash & Cash Equivalents |
55 -23.3% |
71 +12.5% |
64 -24.8% |
84 +42.9% | 59 |
Effect of Foreign Exchange Fluctuations |
0 |
-4 |
-2 |
-5 | 8 |
Closing Cash & Cash Equivalent |
55 +0.2% |
55 -23.3% |
71 +12.5% |
64 -24.8% | 84 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.