Momai Apparels Ltd.

NSE: MOMAI

Sector:

Industry Group:

Industry:

156.30+0.0 (+0.00%)

2 Jan, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Momai Apparels Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR
Total Revenue	-	-	31.53	99.55	117.29	122.80	137.82
Cost of Operating Revenue	-	-	30.55	94.33	107.10	110.69	124.95
Gross Profit	-	-	0.98	5.22	10.19	12.11	12.87
Gross Margin	-	-	3.1	5.2	8.7	9.9	9.3
Total Operating Expenses	-	-	30.65	95.35	108.93	113.15	128.29
Operating Profit	-	-	0.88	4.20	8.36	9.65	9.53
Operating Margin	-	-	2.8	4.2	7.1	7.9	6.9
Financing Income/(Expense) - Net	-	-	0.00	-1.22	-3.62	-4.45	-5.71
Profit before Taxes	-	-	0.88	2.99	4.91	5.57	4.51
Income Taxes	-	-	0.30	1.04	1.64	1.90	1.39
Profit after Tax	-	-	0.58	1.95	3.27	3.66	3.12
PAT Margin	-	-	1.8	2.0	2.8	3.0	2.3
EPS - Basic - ex Extraordinary Items	-	-	0.40	1.35	2.26	3.16	2.16
EPS - Diluted - ex Extraordinary Items	-	-	0.40	1.35	2.26	3.16	2.16
EBIT	-	-	0.88	4.20	8.36	9.65	9.53
EBITDA	-	-	0.88	4.27	8.76	10.23	10.63
EBITDA Margin	-	-	2.8	4.3	7.5	8.3	7.7

Balance Sheet

Abridged

Understanding Balance Sheet

Momai Apparels Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2010 Mar 31	2011 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31
	2010 Mar 31	2011 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31
Source:	PR	PR	PR	PR	AR	AR
Total Current Assets	0.04	0.04	50.88	61.29	111.18	115.30
Property Plant & Equipment - Net	-	-	5.08	8.40	7.84	9.75
Total Non-Current Assets	0.01	0.01	5.08	8.48	8.18	10.00
Total Assets	0.05	0.05	55.96	69.77	119.36	125.30
Total Current Liabilities	0.00	0.00	37.68	45.89	52.56	43.02
Long Term Debt	-	-	14.22	6.56	5.26	17.58
Total Non-Current Liabilities	-	-	14.22	6.68	5.38	17.76
Total Liabilities	0.00	0.00	51.89	52.57	57.94	60.78
Total Shareholders' Equity	0.05	0.05	4.07	17.20	61.42	64.52
Total Equity	0.05	0.05	4.07	17.20	61.42	64.52
Total Liabilities & Equity	0.05	0.05	55.96	69.77	119.36	125.30

Cash Flow

Abridged

Understanding Cash Flow Statement

Momai Apparels Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.00	0.00	-0.61	1.93	5.59	-10.96	-1.99
Working Capital - Increase/(Decrease)	-	-	0.64	-30.33	-10.34	-26.03	-5.46
Net CF from Operating Activities	0.00	0.00	0.03	-28.41	-4.75	-36.99	-7.45
Capital Expenditures - Net	-	-	-	5.15	3.73	0.01	3.02
Net CF from Investing Activities	-0.01	0.00	0.00	-5.14	-3.80	-0.02	-3.01
Dividends Paid - Cash - Total	-	-	-	-	-	1.27	0.02
Stock - Issuance/(Retirement) - Net	0.05	-	-	1.48	7.34	5.56	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	0.00	32.20	2.37	-0.24	16.43
Net Cash Flow from Financing Activities	0.05	-	0.00	33.68	12.35	40.38	16.46
Free Cash Flow to Equity	0.00	0.00	0.03	-1.36	-6.11	-37.24	5.96
Free Operating CF net dividend	0.00	0.00	0.03	-33.55	-8.48	-38.28	-10.48
Free Operating CF	0.00	0.00	0.03	-33.55	-8.48	-37.00	-10.46

Business Segment Analysis

Momai Apparels Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Momai Apparels Ltd.

Regional Segment Analysis

Momai Apparels Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Momai Apparels Ltd.

Historical Segment Analysis

Track how Momai Apparels Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Momai Apparels Ltd.

Frequently Asked Questions

What is the revenue of Momai Apparels Ltd.?

The latest trailing twelve month revenue of Momai Apparels Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Momai Apparels Ltd.?

The latest trailing twelve month net profit (PAT) of Momai Apparels Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Momai Apparels Ltd.?

The operating margin of Momai Apparels Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Momai Apparels Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Momai Apparels Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Momai Apparels Ltd.?

The debt-to-equity ratio of Momai Apparels Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Momai Apparels Ltd.?

The book value per share of Momai Apparels Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Momai Apparels Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Momai Apparels Ltd. report consolidated or standalone financials?

Momai Apparels Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.