Akums Drugs & Pharmaceuticals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 371.25 | 360.47 | 343.45 |
| Operating Expense | 303.38 | 285.28 | 273.59 |
| Net Profit | 41.17 | 50.37 | 41.88 |
| Net Profit Margin | 11.09 | 13.97 | 12.19 |
| Earning Per Share | 2.69 | 3.38 | 2.93 |
| EBIDTA | 67.20 | 77.65 | 69.99 |
| Effective Tax Rate | 19.24 | 18.23 | 17.92 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 371.25 |
| Operating Expense | 303.38 |
| Net Profit | 41.17 |
| Net Profit Margin | 11.09 |
| Earning Per Share | 2.69 |
| EBIDTA | 67.20 |
| Effective Tax Rate | 19.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 1,286.83 | 1,162.06 | 837.44 |
| Operating Expenses Annual | 1,088.92 | 1,524.10 | 810.73 |
| Operating Profit Annual | 193.50 | -303.56 | -168.28 |
| Interest Annual | 13.18 | 3.65 | 0.82 |
| Depreciation | 26.62 | 24.74 | 23.97 |
| Net Profit Annual | 125.43 | -381.78 | -145.43 |
| Tax Annual | 24.89 | 46.80 | -49.77 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 1,286.83 |
| Operating Expenses Annual | 1,088.92 |
| Operating Profit Annual | 193.50 |
| Interest Annual | 13.18 |
| Depreciation | 26.62 |
| Net Profit Annual | 125.43 |
| Tax Annual | 24.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 25.49 | 0.15 | 41.93 |
| Cash Flow from Operations | 94.01 | 228.31 | 55.57 |
| Cash Flow from Investing | -202.17 | -297.96 | -99.96 |
| Cash Flow from Financing | 89.90 | 94.99 | 2.60 |
| Cash Flow at the End | 7.23 | 25.49 | 0.15 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 25.49 |
| Cash Flow from Operations | 94.01 |
| Cash Flow from Investing | -202.17 |
| Cash Flow from Financing | 89.90 |
| Cash Flow at the End | 7.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 25.91 | -26.12 | 9.70 |
| PBIT Margin (%) | 23.58 | -28.51 | 6.58 |
| PBT Margin (%) | 21.79 | -20.70 | -1.45 |
| Net PROFIT Margin (%) | 9.75 | -32.85 | -17.37 |
| Return On Networth / Equity (%) | 91.28 | -101.46 | 17.25 |
| Return On Networth /Employed (%) | 20.84 | -25.83 | 4.52 |
| Return On Assets (%) | 8.58 | -29.90 | -11.98 |
| Total Debt / Equity (X) | 0.66 | 0.22 | 0.05 |
| Asset Turnover Ratio (%) | 0.88 | 0.91 | 0.69 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 25.91 |
| PBIT Margin (%) | 23.58 |
| PBT Margin (%) | 21.79 |
| Net PROFIT Margin (%) | 9.75 |
| Return On Networth / Equity (%) | 91.28 |
| Return On Networth /Employed (%) | 20.84 |
| Return On Assets (%) | 8.58 |
| Total Debt / Equity (X) | 0.66 |
| Asset Turnover Ratio (%) | 0.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 253.27 | 233.50 | 229.09 |
| Total Current Assets Annual | 521.08 | 555.16 | 370.60 |
| Non Current Assets Annual | 1,373.13 | 1,258.79 | 927.75 |
| Total Shareholders Funds Annual | 311.50 | 185.54 | 567.05 |
| Total Assets Annual | 1,894.21 | 1,813.95 | 1,298.35 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 253.27 |
| Total Current Assets Annual | 521.08 |
| Non Current Assets Annual | 1,373.13 |
| Total Shareholders Funds Annual | 311.50 |
| Total Assets Annual | 1,894.21 |
EPS (INR)
Expected
4.26
Reported
4.26
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 2.58%
Mar 2024
EPS beaten by 0.00%
