Advance Petrochemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 10.82 | 11.02 | 7.81 |
| Operating Expense | 10.41 | 10.38 | 7.45 |
| Net Profit | 0.01 | 0.23 | -0.05 |
| Net Profit Margin | 0.09 | 2.09 | -0.64 |
| Earning Per Share | 0.15 | 2.58 | -0.54 |
| EBIDTA | 0.40 | 0.60 | 0.36 |
| Effective Tax Rate | TBA | 6.25 | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 10.82 |
| Operating Expense | 10.41 |
| Net Profit | 0.01 |
| Net Profit Margin | 0.09 |
| Earning Per Share | 0.15 |
| EBIDTA | 0.40 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 37.09 | 27.92 | 17.44 |
| Operating Expenses Annual | 34.33 | 26.47 | 16.25 |
| Operating Profit Annual | 2.85 | 1.56 | 1.31 |
| Interest Annual | 0.74 | 0.72 | 0.72 |
| Depreciation | 0.79 | 0.40 | 0.22 |
| Net Profit Annual | 0.94 | 0.30 | 0.28 |
| Tax Annual | 0.37 | 0.14 | 0.10 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 37.09 |
| Operating Expenses Annual | 34.33 |
| Operating Profit Annual | 2.85 |
| Interest Annual | 0.74 |
| Depreciation | 0.79 |
| Net Profit Annual | 0.94 |
| Tax Annual | 0.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.44 | 0.38 | 0.23 |
| Cash Flow from Operations | 3.34 | 1.80 | 0.76 |
| Cash Flow from Investing | -2.76 | -1.22 | -0.65 |
| Cash Flow from Financing | -0.54 | -0.52 | 0.03 |
| Cash Flow at the End | 0.47 | 0.44 | 0.38 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.44 |
| Cash Flow from Operations | 3.34 |
| Cash Flow from Investing | -2.76 |
| Cash Flow from Financing | -0.54 |
| Cash Flow at the End | 0.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 7.68 | 5.77 | 7.51 |
| PBIT Margin (%) | 5.55 | 4.33 | 6.25 |
| PBT Margin (%) | -1.92 | -1.69 | -2.52 |
| Net PROFIT Margin (%) | 2.53 | 1.07 | 1.61 |
| Return On Networth / Equity (%) | 31.86 | 14.59 | 13.73 |
| Return On Networth /Employed (%) | 20.44 | 12.73 | 12.17 |
| Return On Assets (%) | 9.28 | 3.13 | 3.07 |
| Total Debt / Equity (X) | 2.40 | 3.08 | 3.43 |
| Asset Turnover Ratio (%) | 3.66 | 2.91 | 1.91 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 7.68 |
| PBIT Margin (%) | 5.55 |
| PBT Margin (%) | -1.92 |
| Net PROFIT Margin (%) | 2.53 |
| Return On Networth / Equity (%) | 31.86 |
| Return On Networth /Employed (%) | 20.44 |
| Return On Assets (%) | 9.28 |
| Total Debt / Equity (X) | 2.40 |
| Asset Turnover Ratio (%) | 3.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 5.00 | 3.45 | 2.65 |
| Total Current Assets Annual | 9.72 | 11.45 | 9.08 |
| Non Current Assets Annual | 5.99 | 4.00 | 3.70 |
| Total Shareholders Funds Annual | 3.52 | 2.57 | 2.28 |
| Total Assets Annual | 15.71 | 15.45 | 12.78 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 5.00 |
| Total Current Assets Annual | 9.72 |
| Non Current Assets Annual | 5.99 |
| Total Shareholders Funds Annual | 3.52 |
| Total Assets Annual | 15.71 |
No Data Availabe
