Adarsh Mercantile Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 0.48 | 0.52 | 0.35 |
Operating Expense | 0.44 | 4.71 | -0.02 |
Net Profit | 0.04 | -4.14 | 0.30 |
Net Profit Margin | 8.33 | -796.15 | 85.71 |
Earning Per Share | 0.12 | -11.27 | 0.81 |
EBIDTA | 0.04 | -4.07 | 0.36 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 0.48 |
Operating Expense | 0.44 |
Net Profit | 0.04 |
Net Profit Margin | 8.33 |
Earning Per Share | 0.12 |
EBIDTA | 0.04 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 2.56 | 0.26 | 0.86 |
Operating Expenses Annual | 5.01 | 0.72 | 1.11 |
Operating Profit Annual | -1.60 | 0.06 | 0.13 |
Interest Annual | 0.24 | 0.24 | 0.22 |
Depreciation | 0.02 | 0.05 | 0.05 |
Net Profit Annual | -1.74 | -0.34 | -0.14 |
Tax Annual | -0.12 | 0.12 | 0.00 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 2.56 |
Operating Expenses Annual | 5.01 |
Operating Profit Annual | -1.60 |
Interest Annual | 0.24 |
Depreciation | 0.02 |
Net Profit Annual | -1.74 |
Tax Annual | -0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.02 | 0.02 | 0.04 |
Cash Flow from Operations | -8.21 | -0.05 | -0.32 |
Cash Flow from Investing | 13.09 | 0.31 | -0.05 |
Cash Flow from Financing | -3.89 | -0.26 | 0.35 |
Cash Flow at the End | 1.01 | 0.02 | 0.02 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.02 |
Cash Flow from Operations | -8.21 |
Cash Flow from Investing | 13.09 |
Cash Flow from Financing | -3.89 |
Cash Flow at the End | 1.01 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | -50.16 | 11.11 | 12.75 |
PBIT Margin (%) | -50.79 | 1.85 | 7.84 |
PBT Margin (%) | 162.14 | -12.96 | -27.45 |
Net PROFIT Margin (%) | -54.89 | -62.96 | -13.73 |
Return On Networth / Equity (%) | -26.56 | -5.16 | -2.13 |
Return On Networth /Employed (%) | -19.34 | 0.20 | 0.80 |
Return On Assets (%) | -20.86 | -3.15 | -1.37 |
Total Debt / Equity (X) | 0.28 | 0.56 | 0.52 |
Asset Turnover Ratio (%) | 0.38 | 0.05 | 0.10 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | -50.16 |
PBIT Margin (%) | -50.79 |
PBT Margin (%) | 162.14 |
Net PROFIT Margin (%) | -54.89 |
Return On Networth / Equity (%) | -26.56 |
Return On Networth /Employed (%) | -19.34 |
Return On Assets (%) | -20.86 |
Total Debt / Equity (X) | 0.28 |
Asset Turnover Ratio (%) | 0.38 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | TBA | TBA | TBA |
Total Current Assets Annual | 6.54 | 1.97 | 1.84 |
Non Current Assets Annual | 0.30 | 8.88 | 8.65 |
Total Shareholders Funds Annual | 6.55 | 6.53 | 6.64 |
Total Assets Annual | 6.84 | 10.85 | 10.49 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | TBA |
Total Current Assets Annual | 6.54 |
Non Current Assets Annual | 0.30 |
Total Shareholders Funds Annual | 6.55 |
Total Assets Annual | 6.84 |
EPS (INR)
Expected
0.30
Reported
0.29
Surprise
-3.33%
Mar 2024
EPS beaten by -3.33%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by -0.92%