Adeshwar Meditex Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2021 | Dec 2020 |
|---|---|---|
| Revenue | 14.15 | 15.47 |
| Operating Expense | 13.11 | 13.36 |
| Net Profit | 0.29 | 1.07 |
| Net Profit Margin | 2.05 | 6.92 |
| Earning Per Share | 0.27 | 1.01 |
| EBIDTA | 1.11 | 2.10 |
| Effective Tax Rate | 18.27 | 18.01 |
| Particulars | Mar 2021 |
|---|---|
| Revenue | 14.15 |
| Operating Expense | 13.11 |
| Net Profit | 0.29 |
| Net Profit Margin | 2.05 |
| Earning Per Share | 0.27 |
| EBIDTA | 1.11 |
| Effective Tax Rate | 18.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 79.85 | 82.36 | 64.76 |
| Operating Expenses Annual | 74.67 | 77.18 | 61.38 |
| Operating Profit Annual | 5.31 | 5.49 | 3.60 |
| Interest Annual | 1.92 | 2.05 | 2.03 |
| Depreciation | 0.60 | 0.53 | 0.38 |
| Net Profit Annual | 2.01 | 2.07 | 0.79 |
| Tax Annual | 0.78 | 0.83 | 0.40 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 79.85 |
| Operating Expenses Annual | 74.67 |
| Operating Profit Annual | 5.31 |
| Interest Annual | 1.92 |
| Depreciation | 0.60 |
| Net Profit Annual | 2.01 |
| Tax Annual | 0.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.90 | 1.92 | 1.07 |
| Cash Flow from Operations | 3.84 | 5.77 | -2.44 |
| Cash Flow from Investing | -0.22 | -1.16 | -1.16 |
| Cash Flow from Financing | -4.36 | -4.63 | 4.44 |
| Cash Flow at the End | 1.16 | 1.90 | 1.92 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.90 |
| Cash Flow from Operations | 3.84 |
| Cash Flow from Investing | -0.22 |
| Cash Flow from Financing | -4.36 |
| Cash Flow at the End | 1.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 6.66 | 6.71 | 5.56 |
| PBIT Margin (%) | 5.91 | 6.07 | 4.97 |
| PBT Margin (%) | 2.84 | 3.17 | 2.51 |
| Net PROFIT Margin (%) | 2.52 | 2.51 | 1.22 |
| Return On Networth / Equity (%) | 5.93 | 6.48 | 3.07 |
| Return On Networth /Employed (%) | 9.55 | 9.96 | 6.85 |
| Return On Assets (%) | 4.05 | 4.12 | 1.68 |
| Total Debt / Equity (X) | 0.45 | 0.55 | 0.80 |
| Asset Turnover Ratio (%) | 1.61 | 1.64 | 1.38 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 6.66 |
| PBIT Margin (%) | 5.91 |
| PBT Margin (%) | 2.84 |
| Net PROFIT Margin (%) | 2.52 |
| Return On Networth / Equity (%) | 5.93 |
| Return On Networth /Employed (%) | 9.55 |
| Return On Assets (%) | 4.05 |
| Total Debt / Equity (X) | 0.45 |
| Asset Turnover Ratio (%) | 1.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3.53 | 3.70 | 3.03 |
| Total Current Assets Annual | 57.12 | 59.57 | 65.10 |
| Non Current Assets Annual | 6.91 | 7.43 | 7.47 |
| Total Shareholders Funds Annual | 34.91 | 32.91 | 30.95 |
| Total Assets Annual | 64.04 | 67.00 | 72.57 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3.53 |
| Total Current Assets Annual | 57.12 |
| Non Current Assets Annual | 6.91 |
| Total Shareholders Funds Annual | 34.91 |
| Total Assets Annual | 64.04 |
No Data Availabe
