ANG Lifesciences India Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 17.54 | 34.33 | 17.01 |
Operating Expense | 18.10 | 31.98 | 18.82 |
Net Profit | -2.77 | -3.60 | -4.59 |
Net Profit Margin | -15.79 | -10.49 | -26.98 |
Earning Per Share | -2.12 | -2.73 | -3.51 |
EBIDTA | 0.41 | 1.67 | -1.05 |
Effective Tax Rate | TBA | TBA | 26.11 |
Particulars | Jun 2024 |
---|---|
Revenue | 17.54 |
Operating Expense | 18.10 |
Net Profit | -2.77 |
Net Profit Margin | -15.79 |
Earning Per Share | -2.12 |
EBIDTA | 0.41 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 131.37 | 207.01 | 348.67 |
Operating Expenses Annual | 122.25 | 195.94 | 283.59 |
Operating Profit Annual | 8.22 | 20.91 | 66.03 |
Interest Annual | 9.33 | 10.32 | 7.85 |
Depreciation | 7.75 | 8.52 | 5.12 |
Net Profit Annual | -8.65 | -0.66 | 39.71 |
Tax Annual | -0.22 | 2.73 | 13.35 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 131.37 |
Operating Expenses Annual | 122.25 |
Operating Profit Annual | 8.22 |
Interest Annual | 9.33 |
Depreciation | 7.75 |
Net Profit Annual | -8.65 |
Tax Annual | -0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.20 | 0.29 | 0.11 |
Cash Flow from Operations | -13.13 | 26.01 | 27.39 |
Cash Flow from Investing | 20.02 | -9.35 | -42.50 |
Cash Flow from Financing | -7 | -16.75 | 15.29 |
Cash Flow at the End | 0.09 | 0.20 | 0.29 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.20 |
Cash Flow from Operations | -13.13 |
Cash Flow from Investing | 20.02 |
Cash Flow from Financing | -7 |
Cash Flow at the End | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 7.78 | 9.99 | 19.07 |
PBIT Margin (%) | 1.88 | 5.87 | 17.60 |
PBT Margin (%) | 1.69 | 5.33 | 15.48 |
Net PROFIT Margin (%) | -6.58 | -0.32 | 11.39 |
Return On Networth / Equity (%) | -8.72 | -0.46 | 63.62 |
Return On Networth /Employed (%) | 1.71 | 7.81 | 49.10 |
Return On Assets (%) | -5.99 | -0.42 | 31.78 |
Total Debt / Equity (X) | 0.71 | 0.69 | 0.83 |
Asset Turnover Ratio (%) | 0.91 | 1.33 | 2.79 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 7.78 |
PBIT Margin (%) | 1.88 |
PBT Margin (%) | 1.69 |
Net PROFIT Margin (%) | -6.58 |
Return On Networth / Equity (%) | -8.72 |
Return On Networth /Employed (%) | 1.71 |
Return On Assets (%) | -5.99 |
Total Debt / Equity (X) | 0.71 |
Asset Turnover Ratio (%) | 0.91 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 53.35 | 78.68 | 82.32 |
Total Current Assets Annual | 158.37 | 168.21 | 181.57 |
Non Current Assets Annual | 57.35 | 82.60 | 87.12 |
Total Shareholders Funds Annual | 77.07 | 85.54 | 83.48 |
Total Assets Annual | 217.43 | 252.51 | 268.68 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 53.35 |
Total Current Assets Annual | 158.37 |
Non Current Assets Annual | 57.35 |
Total Shareholders Funds Annual | 77.07 |
Total Assets Annual | 217.43 |
EPS (INR)
Expected
0.00
Reported
-2.35
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%