B N Rathi Securities Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 16.99 | 15.82 | 16.17 |
| Operating Expense | 11.51 | 11.20 | 12.43 |
| Net Profit | 3.81 | 3.20 | 2.52 |
| Net Profit Margin | 22.42 | 20.23 | 15.58 |
| Earning Per Share | 3.72 | 3.13 | 2.75 |
| EBIDTA | 5.50 | 4.64 | 3.81 |
| Effective Tax Rate | 23.91 | 21.65 | 25.94 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 16.99 |
| Operating Expense | 11.51 |
| Net Profit | 3.81 |
| Net Profit Margin | 22.42 |
| Earning Per Share | 3.72 |
| EBIDTA | 5.50 |
| Effective Tax Rate | 23.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 46.82 | 40.31 | 37.95 |
| Operating Expenses Annual | 42.29 | 35.66 | 35.81 |
| Operating Profit Annual | 15.06 | 12.43 | 7.80 |
| Interest Annual | 1.04 | 1.87 | 1.24 |
| Depreciation | 0.35 | 0.28 | 0.31 |
| Net Profit Annual | 10.15 | 7.47 | 4.67 |
| Tax Annual | 3.47 | 2.73 | 1.59 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 46.82 |
| Operating Expenses Annual | 42.29 |
| Operating Profit Annual | 15.06 |
| Interest Annual | 1.04 |
| Depreciation | 0.35 |
| Net Profit Annual | 10.15 |
| Tax Annual | 3.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 29.06 | 24.57 | 2.54 |
| Cash Flow from Operations | 3.98 | -4.39 | 40.88 |
| Cash Flow from Investing | 2.55 | 6.46 | 3.78 |
| Cash Flow from Financing | 15.38 | 2.42 | -22.63 |
| Cash Flow at the End | 50.97 | 29.06 | 24.57 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 29.06 |
| Cash Flow from Operations | 3.98 |
| Cash Flow from Investing | 2.55 |
| Cash Flow from Financing | 15.38 |
| Cash Flow at the End | 50.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 26.73 | 26.73 | 18.43 |
| PBIT Margin (%) | 26.02 | 25.96 | 17.70 |
| PBT Margin (%) | 0.98 | 12.08 | 3.42 |
| Net PROFIT Margin (%) | 18.03 | 16.08 | 11.02 |
| Return On Networth / Equity (%) | 20.64 | 20.49 | 17.07 |
| Return On Networth /Employed (%) | 29.43 | 31.91 | 23.32 |
| Return On Assets (%) | 20.37 | 19.78 | 14.55 |
| Total Debt / Equity (X) | TBA | 0.02 | 0.16 |
| Asset Turnover Ratio (%) | 1.13 | 1.23 | 1.32 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 26.73 |
| PBIT Margin (%) | 26.02 |
| PBT Margin (%) | 0.98 |
| Net PROFIT Margin (%) | 18.03 |
| Return On Networth / Equity (%) | 20.64 |
| Return On Networth /Employed (%) | 29.43 |
| Return On Assets (%) | 20.37 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3.51 | 3.28 | 3.44 |
| Total Current Assets Annual | 193.49 | 145.43 | 136.50 |
| Non Current Assets Annual | 6.83 | 6.50 | 7.24 |
| Total Shareholders Funds Annual | 58.53 | 39.81 | 33.11 |
| Total Assets Annual | 200.32 | 151.94 | 143.74 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3.51 |
| Total Current Assets Annual | 193.49 |
| Non Current Assets Annual | 6.83 |
| Total Shareholders Funds Annual | 58.53 |
| Total Assets Annual | 200.32 |
EPS (INR)
Expected
3.86
Reported
3.89
Surprise
0.78%
Jun 2024
EPS beaten by 0.78%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 12.05%
