Ashnoor Textile Mills Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 53.02 | 38.71 | 32.67 |
Operating Expense | 44.41 | 34.95 | 27.50 |
Net Profit | 4.65 | 2.45 | 1.04 |
Net Profit Margin | 8.77 | 6.33 | 3.18 |
Earning Per Share | 2.92 | 1.93 | 0.82 |
EBIDTA | 8.60 | 3.61 | 5.35 |
Effective Tax Rate | 16.98 | -2.67 | 18.57 |
Particulars | Jun 2024 |
---|---|
Revenue | 53.02 |
Operating Expense | 44.41 |
Net Profit | 4.65 |
Net Profit Margin | 8.77 |
Earning Per Share | 2.92 |
EBIDTA | 8.60 |
Effective Tax Rate | 16.98 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 129.10 | 176.95 | 261.86 |
Operating Expenses Annual | 116.72 | 161.57 | 243.03 |
Operating Profit Annual | 19.35 | 16.12 | 19.25 |
Interest Annual | 5.30 | 4.16 | 3.54 |
Depreciation | 4.33 | 3.92 | 3.69 |
Net Profit Annual | 7.44 | 6.12 | 8.96 |
Tax Annual | 2.28 | 1.92 | 3.07 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 129.10 |
Operating Expenses Annual | 116.72 |
Operating Profit Annual | 19.35 |
Interest Annual | 5.30 |
Depreciation | 4.33 |
Net Profit Annual | 7.44 |
Tax Annual | 2.28 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 3.80 | 9.16 | 1.43 |
Cash Flow from Operations | 10.50 | 45.30 | -13.58 |
Cash Flow from Investing | -14.38 | -23.86 | -17.45 |
Cash Flow from Financing | 4.73 | -26.80 | 38.76 |
Cash Flow at the End | 4.66 | 3.80 | 9.16 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 3.80 |
Cash Flow from Operations | 10.50 |
Cash Flow from Investing | -14.38 |
Cash Flow from Financing | 4.73 |
Cash Flow at the End | 4.66 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 9.87 | 9.11 | 7.35 |
PBIT Margin (%) | 6.51 | 6.89 | 5.94 |
PBT Margin (%) | 5.28 | 5.23 | 4.26 |
Net PROFIT Margin (%) | 5.76 | 3.46 | 3.42 |
Return On Networth / Equity (%) | 3.43 | 11.43 | 19.47 |
Return On Networth /Employed (%) | 6.24 | 8.78 | 12.44 |
Return On Assets (%) | 5.53 | 4.39 | 7.15 |
Total Debt / Equity (X) | 1.21 | 1.57 | 1.70 |
Asset Turnover Ratio (%) | 0.96 | 1.27 | 2.09 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 9.87 |
PBIT Margin (%) | 6.51 |
PBT Margin (%) | 5.28 |
Net PROFIT Margin (%) | 5.76 |
Return On Networth / Equity (%) | 3.43 |
Return On Networth /Employed (%) | 6.24 |
Return On Assets (%) | 5.53 |
Total Debt / Equity (X) | 1.21 |
Asset Turnover Ratio (%) | 0.96 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 40.07 | 42.87 | 37.30 |
Total Current Assets Annual | 113.83 | 93.22 | 139.75 |
Non Current Assets Annual | 42.41 | 45.05 | 39.43 |
Total Shareholders Funds Annual | 64.06 | 56.62 | 50.50 |
Total Assets Annual | 156.24 | 138.27 | 179.18 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 40.07 |
Total Current Assets Annual | 113.83 |
Non Current Assets Annual | 42.41 |
Total Shareholders Funds Annual | 64.06 |
Total Assets Annual | 156.24 |
No Data Availabe