Alkali Metals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 14.75 | 25 | 24.64 |
| Operating Expense | 16.40 | 22.94 | 21.77 |
| Net Profit | -3.32 | 0.56 | 0.36 |
| Net Profit Margin | -22.51 | 2.24 | 1.46 |
| Earning Per Share | -3.27 | 0.55 | 0.09 |
| EBIDTA | -1.65 | 2.39 | 2.28 |
| Effective Tax Rate | TBA | 8.29 | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 14.75 |
| Operating Expense | 16.40 |
| Net Profit | -3.32 |
| Net Profit Margin | -22.51 |
| Earning Per Share | -3.27 |
| EBIDTA | -1.65 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 82.86 | 88.23 | 91.02 |
| Operating Expenses Annual | 74.69 | 78.55 | 79.63 |
| Operating Profit Annual | 8.71 | 10.73 | 11.52 |
| Interest Annual | 2.56 | 2.67 | 2.63 |
| Depreciation | 3.57 | 3.48 | 3.40 |
| Net Profit Annual | 1.13 | 2.91 | 3.48 |
| Tax Annual | 0.42 | 0.85 | 1.55 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 82.86 |
| Operating Expenses Annual | 74.69 |
| Operating Profit Annual | 8.71 |
| Interest Annual | 2.56 |
| Depreciation | 3.57 |
| Net Profit Annual | 1.13 |
| Tax Annual | 0.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.10 | 2.01 | 0.48 |
| Cash Flow from Operations | 6.29 | 11.19 | 11.19 |
| Cash Flow from Investing | -1.64 | -3.14 | -2.84 |
| Cash Flow from Financing | -5.71 | -8.96 | -6.82 |
| Cash Flow at the End | 0.04 | 1.10 | 2.01 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.10 |
| Cash Flow from Operations | 6.29 |
| Cash Flow from Investing | -1.64 |
| Cash Flow from Financing | -5.71 |
| Cash Flow at the End | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11.01 | 12.16 | 12.66 |
| PBIT Margin (%) | 5.45 | 7.30 | 8.42 |
| PBT Margin (%) | 3.31 | 4.57 | 5.22 |
| Net PROFIT Margin (%) | 1.36 | 3.30 | 3.82 |
| Return On Networth / Equity (%) | 2.79 | 5.64 | 6.98 |
| Return On Networth /Employed (%) | 5.92 | 8.55 | 10.27 |
| Return On Assets (%) | 1.46 | 3.83 | 4.63 |
| Total Debt / Equity (X) | 0.46 | 0.40 | 0.39 |
| Asset Turnover Ratio (%) | 1.07 | 1.16 | 1.21 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 11.01 |
| PBIT Margin (%) | 5.45 |
| PBT Margin (%) | 3.31 |
| Net PROFIT Margin (%) | 1.36 |
| Return On Networth / Equity (%) | 2.79 |
| Return On Networth /Employed (%) | 5.92 |
| Return On Assets (%) | 1.46 |
| Total Debt / Equity (X) | 0.46 |
| Asset Turnover Ratio (%) | 1.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 47.29 | 49.47 | 46.27 |
| Total Current Assets Annual | 55.24 | 48.23 | 46.77 |
| Non Current Assets Annual | 54.14 | 57.30 | 52.75 |
| Total Shareholders Funds Annual | 51.35 | 52.87 | 52.08 |
| Total Assets Annual | 109.37 | 105.53 | 99.52 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 47.29 |
| Total Current Assets Annual | 55.24 |
| Non Current Assets Annual | 54.14 |
| Total Shareholders Funds Annual | 51.35 |
| Total Assets Annual | 109.37 |
No Data Availabe
