DRHP Status : Not Filed
191
P&L Statement | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Revenue | 790 | 300 | 346 | 116 |
Cost of Material Consumed | 446 | 185 | 226 | 63 |
Gross Margins | 43.54 | 38.33 | 34.68 | 45.69 |
Change in Inventory | 4 | -1 | -7 | 7 |
Employee Benefit Expenses | 94 | 30 | 50 | 19 |
Other Expenses | 190 | 40 | 52 | 55 |
EBITDA | 56 | 46 | 25 | -28 |
OPM | 7.09 | 15.33 | 7.23 | -24.14 |
Other Income | 7 | 1 | 13 | 121 |
Finance Cost | 11 | 4 | 13 | 14 |
D&A | 56 | 9 | 36 | 24 |
EBIT | 0 | 37 | -11 | -52 |
EBIT Margins | 0 | 12.33 | -3.18 | -44.83 |
PBT | -3 | 35 | 1749 | 56 |
PBT Margins | -0.38 | 11.67 | 505.49 | 48.28 |
Tax | 1 | 12 | 414 | 9 |
PAT | -4 | 23 | 1335 | 47 |
NPM | -0.51 | 7.67 | 385.84 | 40.52 |
EPS | -571.43 | 5.2 | 302.04 | 10.63 |
Financial Ratios |
2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Operating Profit Margin | 7.09 | 15.33 | 7.23 | -24.14 |
Net Profit Margin | -0.51 | 7.67 | 385.84 | 40.52 |
Earning Per Share (Diluted) | -571.43 | 5.2 | 302.04 | 10.63 |
Assets | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Fixed Assets | 262 | 256 | 97 | 286 |
CWIP | 7 | 22 | 0 | 90 |
Investments | 111 | 105 | 2264 | 2512 |
Trade Receivables | 212 | 337 | 148 | 24 |
Inventory | 249 | 392 | 67 | 29 |
Other Assets | 519.07 | 424 | 521 | 338 |
Total Assets | 1360.07 | 1536 | 3097 | 3279 |
Liabilities | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Share Capital | 0.07 | 44.2 | 44.2 | 44.2 |
FV | 10 | 10 | 10 | 10 |
Reserves | 925 | 907 | 2232 | 2567 |
Borrowings | 150 | 159 | 89 | 577 |
Trade Payables | 177 | 283 | 184 | 31 |
Other Liabilities | 108 | 142.8 | 547.8 | 59.8 |
Total Liabilities | 1360.07 | 1536 | 3097 | 3279 |
Name | Holding |
---|---|
Sarvapriya Healthcare Solutions | 42.36% |
Akhyar Estate Holding Private Limited | 22.26% |
Garvita Solution Services And Holding Private Limited | 6.07% |
Others | 29.31% |
Coming soon...
MLD Group, a respected and diversified business conglomerate headquartered in Kolkata, India, boasts a heritage spanning five generations. Evolving from a family-led enterprise, the Group has established a dynamic presence across various sectors, including tea plantations and manufacturing, industrial packaging, renewable energy, petrochemical distribution, warehousing, real estate, and strategic investments.
The Group employs over 5,000 people nationwide and operates numerous manufacturing units, warehouses, regional marketing offices, and a robust distribution network. A highly skilled and dedicated team of professionals manages day-to-day operations, upholding MLD Group's legacy through innovation, operational excellence, and unwavering integrity.
Click here to visit the official website of Dalmia Laminators