Aztec Fluids & Machinery Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2024 | Dec 2023 |
|---|---|---|
| Revenue | 17.16 | 15.48 |
| Operating Expense | 14.88 | 14.52 |
| Net Profit | 1.63 | 1.17 |
| Net Profit Margin | 9.50 | 7.56 |
| Earning Per Share | 1.63 | 1.17 |
| EBIDTA | 2.40 | 1.57 |
| Effective Tax Rate | 24.12 | 15.63 |
| Particulars | Mar 2024 |
|---|---|
| Revenue | 17.16 |
| Operating Expense | 14.88 |
| Net Profit | 1.63 |
| Net Profit Margin | 9.50 |
| Earning Per Share | 1.63 |
| EBIDTA | 2.40 |
| Effective Tax Rate | 24.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 54.26 | 45.72 | 33.90 |
| Operating Expenses Annual | 49.54 | 41.60 | 30.30 |
| Operating Profit Annual | 4.99 | 4.82 | 4.38 |
| Interest Annual | 0.39 | 0.37 | 0.57 |
| Depreciation | 0.30 | 0.32 | 0.38 |
| Net Profit Annual | 3.27 | 3.11 | 2.46 |
| Tax Annual | 1.04 | 1.03 | 0.96 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 54.26 |
| Operating Expenses Annual | 49.54 |
| Operating Profit Annual | 4.99 |
| Interest Annual | 0.39 |
| Depreciation | 0.30 |
| Net Profit Annual | 3.27 |
| Tax Annual | 1.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.05 | 0.58 | 0.44 |
| Cash Flow from Operations | 4.77 | 4.09 | 1.81 |
| Cash Flow from Investing | -7.04 | -1.02 | -1.37 |
| Cash Flow from Financing | 0.49 | -0.61 | -0.28 |
| Cash Flow at the End | 1.27 | 3.05 | 0.58 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.05 |
| Cash Flow from Operations | 4.77 |
| Cash Flow from Investing | -7.04 |
| Cash Flow from Financing | 0.49 |
| Cash Flow at the End | 1.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.36 | 9.20 | 10.56 |
| PBIT Margin (%) | 12.91 | 8.64 | 9.86 |
| PBT Margin (%) | -8.96 | -12.98 | -16.80 |
| Net PROFIT Margin (%) | 9.06 | 5.88 | 6.80 |
| Return On Networth / Equity (%) | 33.24 | 22.89 | 28.30 |
| Return On Networth /Employed (%) | 35.14 | 23.99 | 27.53 |
| Return On Assets (%) | 24.73 | 16.34 | 18.98 |
| Total Debt / Equity (X) | 0.34 | 0.40 | 0.49 |
| Asset Turnover Ratio (%) | 2.73 | 2.78 | 2.79 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.36 |
| PBIT Margin (%) | 12.91 |
| PBT Margin (%) | -8.96 |
| Net PROFIT Margin (%) | 9.06 |
| Return On Networth / Equity (%) | 33.24 |
| Return On Networth /Employed (%) | 35.14 |
| Return On Assets (%) | 24.73 |
| Total Debt / Equity (X) | 0.34 |
| Asset Turnover Ratio (%) | 2.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 2.77 | 2.70 | 2.08 |
| Total Current Assets Annual | 20.51 | 17.94 | 13.53 |
| Non Current Assets Annual | 10.39 | 9.14 | 7.60 |
| Total Shareholders Funds Annual | 15.36 | 12.39 | 9.59 |
| Total Assets Annual | 30.90 | 27.08 | 21.13 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 2.77 |
| Total Current Assets Annual | 20.51 |
| Non Current Assets Annual | 10.39 |
| Total Shareholders Funds Annual | 15.36 |
| Total Assets Annual | 30.90 |
No Data Availabe
