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Mothercare (India) Ltd.

BSE: 523238 Sector: Others
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Mothercare (India) Ltd
NSE 05:30 | 01 Jan Mothercare (India) Ltd
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Mothercare (India) Ltd. (MOTHERCAREINDIA) - Financial Overview

Particulars ( cr) 1995 1994 1993
Net Sales 16.85 11.48 9.48
Operating Profit 1.35 1.18 0.95
Other Income 0.06 0.13 0.12
Interest 1.18 1.05 0.98
Depreciation 0.07 0.11 0.09
Profit Before Tax 0.10 0.02 -0.12
Tax 0.00 0.00 0.00
Profit After Tax 0.10 0.02 -0.12
 
Share Capital 4.50 4.50 4.50
Reserves 0.13 0.04 0.02
Net Worth 4.63 4.54 4.52
Loans 6.96 4.65 3.25
Gross Block 1.78 1.29 1.33
Investments 0.38 0.25 0.00
Cash 0.24 0.09 0.20
Debtors 9.39 1.44 1.07
Net Working Capital 9.61 7.82 6.40
 
Operating Profit Margin (%) 8.01 10.28 10.02
Net Profit Margin (%) 0.59 0.17 -1.27
Earning Per Share (Rs) 0.22 0.04 0.00
Dividend (%) 0.00 0.00 0.00
Dividend Payout 0.00 0.00 0.00