Ashima Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 78.71 | 147.04 | 79.50 |
Operating Expense | 74.06 | 82.87 | 73.15 |
Net Profit | 1.35 | 95.82 | 3.44 |
Net Profit Margin | 1.72 | 65.17 | 4.33 |
Earning Per Share | 0.06 | 5 | 0.18 |
EBIDTA | 4.62 | 99.17 | 6.35 |
Effective Tax Rate | TBA | 0.09 | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 78.71 |
Operating Expense | 74.06 |
Net Profit | 1.35 |
Net Profit Margin | 1.72 |
Earning Per Share | 0.06 |
EBIDTA | 4.62 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 329.44 | 206.98 | 208.07 |
Operating Expenses Annual | 260.27 | 211.88 | 214.53 |
Operating Profit Annual | 71.05 | -0.27 | 23.32 |
Interest Annual | 5.11 | 2.25 | 2.29 |
Depreciation | 4.47 | 4.13 | 3.11 |
Net Profit Annual | 96.38 | -7.69 | 25.85 |
Tax Annual | -34.94 | TBA | TBA |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 329.44 |
Operating Expenses Annual | 260.27 |
Operating Profit Annual | 71.05 |
Interest Annual | 5.11 |
Depreciation | 4.47 |
Net Profit Annual | 96.38 |
Tax Annual | -34.94 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 20 | 14.67 | 9.17 |
Cash Flow from Operations | -38.44 | -23.91 | -26.40 |
Cash Flow from Investing | -3.54 | 16.02 | 37.44 |
Cash Flow from Financing | 86.45 | 13.22 | -5.54 |
Cash Flow at the End | 64.47 | 20 | 14.67 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 20 |
Cash Flow from Operations | -38.44 |
Cash Flow from Investing | -3.54 |
Cash Flow from Financing | 86.45 |
Cash Flow at the End | 64.47 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 21.57 | -1.30 | -2.23 |
PBIT Margin (%) | 20.21 | -3.30 | -3.72 |
PBT Margin (%) | 16.25 | -1.83 | -2.10 |
Net PROFIT Margin (%) | 29.26 | -3.21 | 8.61 |
Return On Networth / Equity (%) | 35.90 | -3.59 | -8.21 |
Return On Networth /Employed (%) | 19.19 | -2.74 | -3.23 |
Return On Assets (%) | 27.80 | -2.67 | 7.49 |
Total Debt / Equity (X) | 0.25 | 0.08 | 0.06 |
Asset Turnover Ratio (%) | 0.95 | 0.83 | 0.87 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 21.57 |
PBIT Margin (%) | 20.21 |
PBT Margin (%) | 16.25 |
Net PROFIT Margin (%) | 29.26 |
Return On Networth / Equity (%) | 35.90 |
Return On Networth /Employed (%) | 19.19 |
Return On Assets (%) | 27.80 |
Total Debt / Equity (X) | 0.25 |
Asset Turnover Ratio (%) | 0.95 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 131 | 134.04 | 116.93 |
Total Current Assets Annual | 333.84 | 160 | 175.75 |
Non Current Assets Annual | 210.34 | 160.17 | 142.90 |
Total Shareholders Funds Annual | 316.86 | 220.28 | 227.24 |
Total Assets Annual | 544.18 | 320.17 | 318.65 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 131 |
Total Current Assets Annual | 333.84 |
Non Current Assets Annual | 210.34 |
Total Shareholders Funds Annual | 316.86 |
Total Assets Annual | 544.18 |
EPS (INR)
Expected
0.06
Reported
0.07
Surprise
16.67%
Mar 2024
EPS beaten by 16.67%
Jun 2023
EPS beaten by 0.00%
Mar 2022
EPS beaten by 0.00%