Cash Flow - Master Chemicals Ltd.
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ISIN No INE591D01014 52Wk High (Rs.) 577 BV (Rs.) 152.04 FV (Rs.) 10.00
Bookclosure 28/08/2025 52Wk Low (Rs.) 256 EPS (Rs.) 2.79 P/E (X) 97.49
Mkt Cap. (Rs. Cr.) 266.12 P/BV (X) 1.79 Div Yield (%) 0.37 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsJun 25Mar 25Dec 24Sep 24Jun 24
Net Sales/Income from operations12.2317.9017.5119.1516.83
Total Income From Operations12.2317.9017.5119.1516.83
      
EXPENDITURE     
Consumption of Raw Materials6.457.629.906.948.34
Purchase of Traded Goods0.000.000.001.860.00
Increase/Decrease in Stocks-0.80-0.42-0.76-0.493.05
Employees Cost2.582.372.482.602.31
Depreciation0.800.790.800.800.78
Other Expenses7.856.534.294.494.23
Total Expenses16.8816.8916.7016.2118.70
      
P/L Before Other Inc. , Int., Excpt. Items & Tax-4.651.010.812.94-1.86
Other Income2.051.090.920.950.79
P/L Before Interest, Excpt. Items & Tax-2.602.101.733.89-1.08
Interest0.010.150.150.040.01
P/L Before Exceptional Items & Tax-2.611.951.583.86-1.09
P/L Before Tax-2.611.951.583.86-1.09
Tax-0.220.340.430.950.11
P/L After Tax from Ordinary Activities-2.391.621.152.91-1.19
Net Profit/Loss For the Period-2.391.621.152.91-1.19
      
Equity Share Capital9.789.789.789.789.78
EPS Before Extra Ordinary *     
Basic EPS (Rs.)-2.441.651.182.97-1.22
Diluted EPS (Rs.)-2.441.651.182.97-1.22
EPS After Extra Ordinary *     
Basic EPS (Rs.) -2.441.651.182.97-1.22
Diluted EPS (Rs.) -2.441.651.182.97-1.22
      
PBITOE Margin (%)-37.995.644.6215.36-11.06
PBTE Margin (%)-21.3110.929.0420.15-6.44
PBT Margin (%)-21.3110.929.0420.15-6.44
PAT Margin (%)-19.549.036.5915.18-7.07