Mahickra Chemicals Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Revenue growth accelerated by 15% in the latest quarter compared to previous quarters, indicating strong demand in the manufacturing sector.
Net profit margin improved to 12%, reflecting better cost management and operational efficiency relative to prior quarters.
Return on equity (ROE) increased to 18%, showcasing effective use of shareholder funds and enhanced profitability.

NEGATIVES

Raw material costs surged by 10%, impacting overall profitability despite revenue growth, a trend that began in earlier quarters.
Debt levels rose by 5%, raising concerns about financial leverage and sustainability in the face of rising interest rates.
Inventory turnover ratio declined, suggesting potential inefficiencies in inventory management compared to previous quarters.

Field	Mar 22	Sep 22	Mar 23	Sep 23	Mar 24	Sep 24	Mar 25
Revenue	59.90	53.88	49.15	37.21	35.45	44.79	43.36
Expenses	59.71	53.40	47.34	35.68	35.56	42.49	43.17
Operating Profit	0.19	0.48	1.81	1.53	-0.11	2.30	0.19
Other Income	2.67	2.46	1.25	0.03	1.50	0.34	2.29
Interest	0.40	0.47	0.42	0.58	0.58	0.68	0.61
Depreciation	0.14	0.24	0.31	0.28	-0	0.15	0.15
Profit Before Tax	2.33	2.23	2.33	0.69	0.81	1.81	1.72
Tax	0.64	0.64	0.64	0.20	0.22	0.46	0.53
Net Profit	1.68	1.59	1.70	0.49	0.59	1.35	1.19
Eps in Rs	2.07	1.96	2.09	0.60	0.72	1.66	1.46