AB Cotspin India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2021 | Jun 2021 |
|---|---|---|
| Revenue | 32.26 | 30.53 |
| Operating Expense | 30.02 | 24.76 |
| Net Profit | 0.57 | 3.32 |
| Net Profit Margin | 1.77 | 10.87 |
| Earning Per Share | 0.77 | 4.48 |
| EBIDTA | 2.20 | 5.90 |
| Effective Tax Rate | 12.95 | 18.69 |
| Particulars | Sep 2021 |
|---|---|
| Revenue | 32.26 |
| Operating Expense | 30.02 |
| Net Profit | 0.57 |
| Net Profit Margin | 1.77 |
| Earning Per Share | 0.77 |
| EBIDTA | 2.20 |
| Effective Tax Rate | 12.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 169.10 | 140.69 | 115.36 |
| Operating Expenses Annual | 158.66 | 126.39 | 105.26 |
| Operating Profit Annual | 11.00 | 14.52 | 10.31 |
| Interest Annual | 3.50 | 2.16 | 2.12 |
| Depreciation | 4.92 | 3.28 | 2.71 |
| Net Profit Annual | 1.93 | 6.83 | 3.88 |
| Tax Annual | 0.64 | 2.25 | 1.60 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 169.10 |
| Operating Expenses Annual | 158.66 |
| Operating Profit Annual | 11.00 |
| Interest Annual | 3.50 |
| Depreciation | 4.92 |
| Net Profit Annual | 1.93 |
| Tax Annual | 0.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.66 | 0.07 | 0.06 |
| Cash Flow from Operations | -23.70 | 13.57 | -0.01 |
| Cash Flow from Investing | -41.15 | -15.15 | -4.96 |
| Cash Flow from Financing | 64.30 | 2.17 | 4.97 |
| Cash Flow at the End | 0.10 | 0.66 | 0.07 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.66 |
| Cash Flow from Operations | -23.70 |
| Cash Flow from Investing | -41.15 |
| Cash Flow from Financing | 64.30 |
| Cash Flow at the End | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 6.51 | 10.32 | 8.93 |
| PBIT Margin (%) | 3.60 | 7.99 | 6.58 |
| PBT Margin (%) | 2.58 | 4.29 | 3.48 |
| Net PROFIT Margin (%) | 1.14 | 4.85 | 3.36 |
| Return On Networth / Equity (%) | 4.74 | 22.51 | 19.49 |
| Return On Networth /Employed (%) | 5.77 | 17.55 | 14.36 |
| Return On Assets (%) | 1.84 | 10.68 | 7.33 |
| Total Debt / Equity (X) | 1.58 | 1.10 | 1.64 |
| Asset Turnover Ratio (%) | 1.61 | 2.20 | 2.18 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 6.51 |
| PBIT Margin (%) | 3.60 |
| PBT Margin (%) | 2.58 |
| Net PROFIT Margin (%) | 1.14 |
| Return On Networth / Equity (%) | 4.74 |
| Return On Networth /Employed (%) | 5.77 |
| Return On Assets (%) | 1.84 |
| Total Debt / Equity (X) | 1.58 |
| Asset Turnover Ratio (%) | 1.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 77.34 | 22.70 | 24.85 |
| Total Current Assets Annual | 66.34 | 38.49 | 37.60 |
| Non Current Assets Annual | 83.10 | 44.32 | 26.05 |
| Total Shareholders Funds Annual | 42.58 | 38.82 | 21.84 |
| Total Assets Annual | 149.44 | 82.80 | 63.65 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 77.34 |
| Total Current Assets Annual | 66.34 |
| Non Current Assets Annual | 83.10 |
| Total Shareholders Funds Annual | 42.58 |
| Total Assets Annual | 149.44 |
No Data Availabe
