Baroda Rayon Corporation Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 14.57 | 11.57 | 18.32 |
Operating Expense | 8.19 | 5.90 | 6.58 |
Net Profit | 6.30 | 4.62 | 11.37 |
Net Profit Margin | 43.24 | 39.93 | 62.06 |
Earning Per Share | 2.75 | 2.02 | 4.96 |
EBIDTA | 6.38 | 5.67 | 11.75 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 14.57 |
Operating Expense | 8.19 |
Net Profit | 6.30 |
Net Profit Margin | 43.24 |
Earning Per Share | 2.75 |
EBIDTA | 6.38 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 76.83 | 58.44 | TBA |
Operating Expenses Annual | 67.54 | -179.12 | -327.25 |
Operating Profit Annual | 36.97 | 279.49 | 380.72 |
Interest Annual | 2.69 | 6.71 | 6.13 |
Depreciation | 0.06 | 0.03 | TBA |
Net Profit Annual | 34.22 | 272.74 | 374.59 |
Tax Annual | TBA | TBA | TBA |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 76.83 |
Operating Expenses Annual | 67.54 |
Operating Profit Annual | 36.97 |
Interest Annual | 2.69 |
Depreciation | 0.06 |
Net Profit Annual | 34.22 |
Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 8.30 | 1.29 | 0.04 |
Cash Flow from Operations | -2.99 | 39.03 | -85 |
Cash Flow from Investing | 8.39 | 24.61 | 39.86 |
Cash Flow from Financing | -11.90 | -56.63 | 46.40 |
Cash Flow at the End | 1.80 | 8.30 | 1.29 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 8.30 |
Cash Flow from Operations | -2.99 |
Cash Flow from Investing | 8.39 |
Cash Flow from Financing | -11.90 |
Cash Flow at the End | 1.80 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 12.61 | 406.84 | TBA |
PBIT Margin (%) | 12.53 | 406.79 | TBA |
PBT Margin (%) | 7.87 | 346.16 | TBA |
Net PROFIT Margin (%) | 44.54 | 466.70 | TBA |
Return On Networth / Equity (%) | 2.20 | 112.89 | -270.18 |
Return On Networth /Employed (%) | 1.77 | 50.08 | 218.90 |
Return On Assets (%) | 6.24 | 65.34 | TBA |
Total Debt / Equity (X) | 0.72 | 1.67 | TBA |
Asset Turnover Ratio (%) | 0.14 | 0.14 | TBA |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 12.61 |
PBIT Margin (%) | 12.53 |
PBT Margin (%) | 7.87 |
Net PROFIT Margin (%) | 44.54 |
Return On Networth / Equity (%) | 2.20 |
Return On Networth /Employed (%) | 1.77 |
Return On Assets (%) | 6.24 |
Total Debt / Equity (X) | 0.72 |
Asset Turnover Ratio (%) | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 3.00 | 2.78 | 2.44 |
Total Current Assets Annual | 632.37 | 627.61 | 398.95 |
Non Current Assets Annual | 9.46 | 15.72 | 16.06 |
Total Shareholders Funds Annual | 331.96 | 297.73 | 24.99 |
Total Assets Annual | 641.84 | 643.33 | 415.01 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 3.00 |
Total Current Assets Annual | 632.37 |
Non Current Assets Annual | 9.46 |
Total Shareholders Funds Annual | 331.96 |
Total Assets Annual | 641.84 |
No Data Availabe