Aeron Composites Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 179.38 | 108.34 | 78.82 |
| Operating Expenses Annual | 169.21 | 102.10 | 72.53 |
| Operating Profit Annual | 12.78 | 7.83 | 6.53 |
| Interest Annual | 1.60 | 1.15 | 1.07 |
| Depreciation | 1.62 | 1.66 | 1.81 |
| Net Profit Annual | 6.61 | 3.62 | 2.55 |
| Tax Annual | 2.95 | 1.40 | 1.10 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 179.38 |
| Operating Expenses Annual | 169.21 |
| Operating Profit Annual | 12.78 |
| Interest Annual | 1.60 |
| Depreciation | 1.62 |
| Net Profit Annual | 6.61 |
| Tax Annual | 2.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.42 | 1.23 | 3.66 |
| Cash Flow from Operations | 1.17 | 0.01 | 3.59 |
| Cash Flow from Investing | -2.73 | -1.68 | -1.91 |
| Cash Flow from Financing | 3.05 | 0.85 | -4.11 |
| Cash Flow at the End | 1.91 | 0.42 | 1.23 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.42 |
| Cash Flow from Operations | 1.17 |
| Cash Flow from Investing | -2.73 |
| Cash Flow from Financing | 3.05 |
| Cash Flow at the End | 1.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 7.12 | 7.23 | 8.28 |
| PBIT Margin (%) | 6.22 | 5.70 | 5.99 |
| PBT Margin (%) | 2.33 | 0.74 | 0.39 |
| Net PROFIT Margin (%) | 3.68 | 3.34 | 3.24 |
| Return On Networth / Equity (%) | 32.30 | 26.18 | 23.46 |
| Return On Networth /Employed (%) | 32.56 | 23.91 | 20.43 |
| Return On Assets (%) | 19.27 | 14.03 | 11.03 |
| Total Debt / Equity (X) | 0.65 | 0.83 | 1.10 |
| Asset Turnover Ratio (%) | 5.23 | 4.20 | 3.41 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 7.12 |
| PBIT Margin (%) | 6.22 |
| PBT Margin (%) | 2.33 |
| Net PROFIT Margin (%) | 3.68 |
| Return On Networth / Equity (%) | 32.30 |
| Return On Networth /Employed (%) | 32.56 |
| Return On Assets (%) | 19.27 |
| Total Debt / Equity (X) | 0.65 |
| Asset Turnover Ratio (%) | 5.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 9.21 | 7.54 | 7.86 |
| Total Current Assets Annual | 57.76 | 50.99 | 33.99 |
| Non Current Assets Annual | 11.34 | 9.64 | 9.61 |
| Total Shareholders Funds Annual | 25.36 | 15.57 | 12.08 |
| Total Assets Annual | 69.10 | 60.63 | 43.60 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 9.21 |
| Total Current Assets Annual | 57.76 |
| Non Current Assets Annual | 11.34 |
| Total Shareholders Funds Annual | 25.36 |
| Total Assets Annual | 69.10 |
No Data Availabe
