Bharat Parenterals Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 69.05 | 95.96 | 68.88 |
Operating Expense | 58.79 | 77.07 | 61.90 |
Net Profit | 5.49 | 12.18 | 3.07 |
Net Profit Margin | 7.95 | 12.69 | 4.46 |
Earning Per Share | 7.90 | 20.26 | 5.15 |
EBIDTA | 10.50 | 19.16 | 7.37 |
Effective Tax Rate | 23.20 | 23.03 | 22.92 |
Particulars | Sep 2024 |
---|---|
Revenue | 69.05 |
Operating Expense | 58.79 |
Net Profit | 5.49 |
Net Profit Margin | 7.95 |
Earning Per Share | 7.90 |
EBIDTA | 10.50 |
Effective Tax Rate | 23.20 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 254.16 | 217.98 | 212.01 |
Operating Expenses Annual | 225.73 | 196.62 | 183.80 |
Operating Profit Annual | 40.39 | 40.20 | 36.00 |
Interest Annual | 3.19 | 2.19 | 0.97 |
Depreciation | 6.40 | 5.85 | 6.66 |
Net Profit Annual | 22.59 | 24.34 | 21.30 |
Tax Annual | 8.21 | 7.83 | 7.06 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 254.16 |
Operating Expenses Annual | 225.73 |
Operating Profit Annual | 40.39 |
Interest Annual | 3.19 |
Depreciation | 6.40 |
Net Profit Annual | 22.59 |
Tax Annual | 8.21 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 6.34 | 3.33 | 1.40 |
Cash Flow from Operations | -22.92 | -11.56 | -22.08 |
Cash Flow from Investing | -16.10 | -13.95 | 21.76 |
Cash Flow from Financing | 34.17 | 28.52 | 2.24 |
Cash Flow at the End | 1.50 | 6.34 | 3.33 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 6.34 |
Cash Flow from Operations | -22.92 |
Cash Flow from Investing | -16.10 |
Cash Flow from Financing | 34.17 |
Cash Flow at the End | 1.50 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 14.52 | 13.62 | 15.08 |
PBIT Margin (%) | 12.26 | 11.31 | 12.32 |
PBT Margin (%) | 9.14 | 6.91 | 2.92 |
Net PROFIT Margin (%) | 7.98 | 9.63 | 8.84 |
Return On Networth / Equity (%) | 11.16 | 11.08 | 13.74 |
Return On Networth /Employed (%) | 12.94 | 13.60 | 17.51 |
Return On Assets (%) | 8.45 | 11.56 | 12.55 |
Total Debt / Equity (X) | 0.32 | 0.17 | 0.09 |
Asset Turnover Ratio (%) | 1.06 | 1.20 | 1.42 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 14.52 |
PBIT Margin (%) | 12.26 |
PBT Margin (%) | 9.14 |
Net PROFIT Margin (%) | 7.98 |
Return On Networth / Equity (%) | 11.16 |
Return On Networth /Employed (%) | 12.94 |
Return On Assets (%) | 8.45 |
Total Debt / Equity (X) | 0.32 |
Asset Turnover Ratio (%) | 1.06 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 38.47 | 35.28 | 39.75 |
Total Current Assets Annual | 218.16 | 174.51 | 143.36 |
Non Current Assets Annual | 168.99 | 133.51 | 74.64 |
Total Shareholders Funds Annual | 213.61 | 191.06 | 166.15 |
Total Assets Annual | 387.15 | 308.03 | 218.00 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 38.47 |
Total Current Assets Annual | 218.16 |
Non Current Assets Annual | 168.99 |
Total Shareholders Funds Annual | 213.61 |
Total Assets Annual | 387.15 |
EPS (INR)
Expected
0.00
Reported
-27.00
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by -195.91%
Dec 2023
EPS beaten by 0.00%