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
Strengths:
Established Market Position and Experienced Leadership: With around 50 years in the PWS segment, Dalmia Laminators has built strong relationships with reputed clients like Ultratech Cement Ltd and ACC Ltd. The group's ventures in tea cultivation and processing further diversify its business portfolio. The directors' extensive experience has been pivotal in establishing a robust position in both industries.
Diverse Business Operations: The company's operations span manufacturing PWS for industries such as cement, food grains, and fertilizers, as well as tea cultivation and processing. This diversification helps mitigate risks associated with dependence on a single market.
Comfortable Financial Risk Profile: As of March 31, 2017, the group had a healthy net worth of approximately ₹117.7 crores, supported by significant unsecured loans from promoters. This financial backing indicates a strong capital structure.
Weaknesses:
Susceptibility to Raw Material Price Volatility and Intense Competition: The company's profitability is vulnerable to fluctuations in polymer prices, a key input for PWS manufacturing. Additionally, both the PWS and tea industries are fragmented with low entry barriers, leading to intense competition.
High Working Capital Requirements: Operations are working capital intensive, with gross current assets around 200 days as of March 31, 2017. This is primarily due to the need to maintain significant inventory levels, which can strain financial resources.
Recent Revenue Decline: The company experienced a 2% revenue decrease in FY23 compared to the previous year, attributed to a global economic slowdown triggered by macroeconomic disturbances.
Employee Satisfaction Concerns: Employee reviews rate the company at 3.4 out of 5, with salary and benefits receiving a lower score of 3.0. This suggests areas for improvement in employee compensation and satisfaction.