Ambani Orgochem 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 | 132.04 | 124.99 | 86.67 |
| Operating Expenses Annual | 124.20 | 118.75 | 80.87 |
| Operating Profit Annual | 8.53 | 7.30 | 6.54 |
| Interest Annual | 4.17 | 3.19 | 3.01 |
| Depreciation | 1.42 | 1.37 | 0.99 |
| Net Profit Annual | 1.91 | 1.97 | 1.63 |
| Tax Annual | 1.04 | 0.77 | 0.91 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 132.04 |
| Operating Expenses Annual | 124.20 |
| Operating Profit Annual | 8.53 |
| Interest Annual | 4.17 |
| Depreciation | 1.42 |
| Net Profit Annual | 1.91 |
| Tax Annual | 1.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 10.55 | 3.07 | 2.56 |
| Cash Flow from Operations | 18 | -7.32 | -3.79 |
| Cash Flow from Investing | -38.10 | -11.36 | -5.92 |
| Cash Flow from Financing | 15.39 | 26.16 | 10.21 |
| Cash Flow at the End | 5.84 | 10.55 | 3.07 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 10.55 |
| Cash Flow from Operations | 18 |
| Cash Flow from Investing | -38.10 |
| Cash Flow from Financing | 15.39 |
| Cash Flow at the End | 5.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 5.65 | 5.15 | 6.67 |
| PBIT Margin (%) | 4.71 | 4.19 | 5.66 |
| PBT Margin (%) | 3.58 | 2.90 | 3.79 |
| Net PROFIT Margin (%) | 1.26 | 1.38 | 1.66 |
| Return On Networth / Equity (%) | 6.07 | 7.94 | 9.09 |
| Return On Networth /Employed (%) | 7.01 | 7.91 | 10.54 |
| Return On Assets (%) | 1.88 | 2.60 | 3.09 |
| Total Debt / Equity (X) | 1.53 | 1.47 | 1.50 |
| Asset Turnover Ratio (%) | 1.49 | 1.89 | 1.86 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 5.65 |
| PBIT Margin (%) | 4.71 |
| PBT Margin (%) | 3.58 |
| Net PROFIT Margin (%) | 1.26 |
| Return On Networth / Equity (%) | 6.07 |
| Return On Networth /Employed (%) | 7.01 |
| Return On Assets (%) | 1.88 |
| Total Debt / Equity (X) | 1.53 |
| Asset Turnover Ratio (%) | 1.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 19.02 | 19.86 | 18.80 |
| Total Current Assets Annual | 67.15 | 71.31 | 55.82 |
| Non Current Assets Annual | 70.23 | 40.96 | 22.11 |
| Total Shareholders Funds Annual | 37.77 | 36.55 | 18.75 |
| Total Assets Annual | 137.39 | 112.27 | 77.93 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 19.02 |
| Total Current Assets Annual | 67.15 |
| Non Current Assets Annual | 70.23 |
| Total Shareholders Funds Annual | 37.77 |
| Total Assets Annual | 137.39 |
No Data Availabe
