A D S Diagnostic Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 4.20 | 5.95 | 7.13 |
| Operating Expense | 4.03 | 5.26 | 6.33 |
| Net Profit | 0.07 | 0.33 | 0.42 |
| Net Profit Margin | 1.67 | 5.55 | 5.89 |
| Earning Per Share | 0.32 | 1.51 | 1.92 |
| EBIDTA | 0.18 | 0.69 | 0.77 |
| Effective Tax Rate | 17.65 | 23.19 | 18.75 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 4.20 |
| Operating Expense | 4.03 |
| Net Profit | 0.07 |
| Net Profit Margin | 1.67 |
| Earning Per Share | 0.32 |
| EBIDTA | 0.18 |
| Effective Tax Rate | 17.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 13.29 | 10.10 | 9.43 |
| Operating Expenses Annual | 11.80 | 9.11 | 9.33 |
| Operating Profit Annual | 1.12 | 1.35 | 1.29 |
| Interest Annual | 0.44 | 0.51 | 0.56 |
| Depreciation | 0.19 | 0.28 | 0.29 |
| Net Profit Annual | 0.41 | 0.44 | 0.34 |
| Tax Annual | 0.08 | 0.12 | 0.11 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 13.29 |
| Operating Expenses Annual | 11.80 |
| Operating Profit Annual | 1.12 |
| Interest Annual | 0.44 |
| Depreciation | 0.19 |
| Net Profit Annual | 0.41 |
| Tax Annual | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.21 | 1.23 | 0.70 |
| Cash Flow from Operations | 1.26 | 1.74 | 0.53 |
| Cash Flow from Investing | 0.68 | 0.24 | 0.09 |
| Cash Flow from Financing | -3.01 | -2 | -0.09 |
| Cash Flow at the End | 0.14 | 1.21 | 1.23 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 1.21 |
| Cash Flow from Operations | 1.26 |
| Cash Flow from Investing | 0.68 |
| Cash Flow from Financing | -3.01 |
| Cash Flow at the End | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 14.90 | 13.37 | 13.68 |
| PBIT Margin (%) | 13.47 | 10.59 | 10.60 |
| PBT Margin (%) | -17.15 | -10.20 | -8.49 |
| Net PROFIT Margin (%) | 3.09 | 4.36 | 3.61 |
| Return On Networth / Equity (%) | 24.76 | 11.34 | 9.74 |
| Return On Networth /Employed (%) | 23.85 | 12.56 | 11.36 |
| Return On Assets (%) | 5.46 | 5.18 | 3.82 |
| Total Debt / Equity (X) | 0.77 | 1.20 | 1.55 |
| Asset Turnover Ratio (%) | 1.77 | 1.19 | 1.06 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 14.90 |
| PBIT Margin (%) | 13.47 |
| PBT Margin (%) | -17.15 |
| Net PROFIT Margin (%) | 3.09 |
| Return On Networth / Equity (%) | 24.76 |
| Return On Networth /Employed (%) | 23.85 |
| Return On Assets (%) | 5.46 |
| Total Debt / Equity (X) | 0.77 |
| Asset Turnover Ratio (%) | 1.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 0.37 | 1.15 | 1.55 |
| Total Current Assets Annual | 10.50 | 10.40 | 12.52 |
| Non Current Assets Annual | 1.57 | 1.61 | 2.07 |
| Total Shareholders Funds Annual | 4.37 | 4.10 | 3.66 |
| Total Assets Annual | 12.08 | 12.01 | 14.59 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 0.37 |
| Total Current Assets Annual | 10.50 |
| Non Current Assets Annual | 1.57 |
| Total Shareholders Funds Annual | 4.37 |
| Total Assets Annual | 12.08 |
No Data Availabe
