Ajooni Biotech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 25.70 | 19.84 | 21.62 |
| Operating Expense | 24.70 | 17.99 | 20.71 |
| Net Profit | 0.47 | 0.91 | 0.44 |
| Net Profit Margin | 1.83 | 4.59 | 2.04 |
| Earning Per Share | 0.03 | 0.10 | 0.25 |
| EBIDTA | 0.99 | 1.86 | 0.92 |
| Effective Tax Rate | 15 | 32.43 | 16.30 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 25.70 |
| Operating Expense | 24.70 |
| Net Profit | 0.47 |
| Net Profit Margin | 1.83 |
| Earning Per Share | 0.03 |
| EBIDTA | 0.99 |
| Effective Tax Rate | 15.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 74.49 | 74.04 | 51.04 |
| Operating Expenses Annual | 71.72 | 70.96 | 49.39 |
| Operating Profit Annual | 3.06 | 3.11 | 1.67 |
| Interest Annual | 0.48 | 0.54 | 0.58 |
| Depreciation | 1.00 | 0.97 | 0.44 |
| Net Profit Annual | 1.12 | 1.05 | 0.37 |
| Tax Annual | 0.45 | 0.41 | 0.13 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 74.49 |
| Operating Expenses Annual | 71.72 |
| Operating Profit Annual | 3.06 |
| Interest Annual | 0.48 |
| Depreciation | 1.00 |
| Net Profit Annual | 1.12 |
| Tax Annual | 0.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.06 | 0.24 | 0.12 |
| Cash Flow from Operations | -5.58 | 3.68 | 1.16 |
| Cash Flow from Investing | -15.82 | -1.90 | -3.41 |
| Cash Flow from Financing | 21.66 | -1.97 | 2.37 |
| Cash Flow at the End | 0.31 | 0.06 | 0.24 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.06 |
| Cash Flow from Operations | -5.58 |
| Cash Flow from Investing | -15.82 |
| Cash Flow from Financing | 21.66 |
| Cash Flow at the End | 0.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 4.11 | 4.20 | 3.25 |
| PBIT Margin (%) | 2.77 | 2.70 | 2.12 |
| PBT Margin (%) | -2.96 | -2.30 | -1.52 |
| Net PROFIT Margin (%) | 1.50 | 1.42 | 0.72 |
| Return On Networth / Equity (%) | 3.86 | 6.55 | 2.34 |
| Return On Networth /Employed (%) | 5.97 | 9.05 | 4.98 |
| Return On Assets (%) | 3.26 | 4.75 | 1.70 |
| Total Debt / Equity (X) | 0.18 | 0.38 | 0.37 |
| Asset Turnover Ratio (%) | 2.17 | 3.35 | 2.35 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 4.11 |
| PBIT Margin (%) | 2.77 |
| PBT Margin (%) | -2.96 |
| Net PROFIT Margin (%) | 1.50 |
| Return On Networth / Equity (%) | 3.86 |
| Return On Networth /Employed (%) | 5.97 |
| Return On Assets (%) | 3.26 |
| Total Debt / Equity (X) | 0.18 |
| Asset Turnover Ratio (%) | 2.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 6.29 | 6.21 | 5.16 |
| Total Current Assets Annual | 34.67 | 21.93 | 21.43 |
| Non Current Assets Annual | 24.06 | 7.09 | 6.60 |
| Total Shareholders Funds Annual | 41.67 | 16.38 | 15.65 |
| Total Assets Annual | 58.73 | 29.02 | 28.03 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 6.29 |
| Total Current Assets Annual | 34.67 |
| Non Current Assets Annual | 24.06 |
| Total Shareholders Funds Annual | 41.67 |
| Total Assets Annual | 58.73 |
No Data Availabe
