Ashnoor Textile Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 47.79 | 53.02 | 38.71 |
| Operating Expense | 36.74 | 44.41 | 34.95 |
| Net Profit | 6.81 | 4.65 | 2.45 |
| Net Profit Margin | 14.25 | 8.77 | 6.33 |
| Earning Per Share | 4.27 | 2.92 | 1.93 |
| EBIDTA | 11.25 | 8.60 | 3.61 |
| Effective Tax Rate | 18.64 | 16.98 | -2.67 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 47.79 |
| Operating Expense | 36.74 |
| Net Profit | 6.81 |
| Net Profit Margin | 14.25 |
| Earning Per Share | 4.27 |
| EBIDTA | 11.25 |
| Effective Tax Rate | 18.64 |
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*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
