Birla Cable Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 166.47 | 176.37 | 162.74 |
| Operating Expense | 159.57 | 167.65 | 150.71 |
| Net Profit | 0.03 | 1.46 | 3.74 |
| Net Profit Margin | 0.02 | 0.83 | 2.30 |
| Earning Per Share | 0.01 | 0.49 | 1.25 |
| EBIDTA | 7 | 8.32 | 11.98 |
| Effective Tax Rate | 2.32 | 1.83 | 10.32 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 166.47 |
| Operating Expense | 159.57 |
| Net Profit | 0.03 |
| Net Profit Margin | 0.02 |
| Earning Per Share | 0.01 |
| EBIDTA | 7.00 |
| Effective Tax Rate | 2.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 685.50 | 792.20 | 535.45 |
| Operating Expenses Annual | 644.70 | 728.65 | 491.99 |
| Operating Profit Annual | 55.79 | 68.06 | 46.15 |
| Interest Annual | 14.87 | 12.91 | 6.16 |
| Depreciation | 10.79 | 10.62 | 10.70 |
| Net Profit Annual | 22.49 | 33.49 | 21.74 |
| Tax Annual | 7.64 | 11.03 | 7.50 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 685.50 |
| Operating Expenses Annual | 644.70 |
| Operating Profit Annual | 55.79 |
| Interest Annual | 14.87 |
| Depreciation | 10.79 |
| Net Profit Annual | 22.49 |
| Tax Annual | 7.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.29 | 0.53 | 0.14 |
| Cash Flow from Operations | 16.30 | -7.19 | 2.51 |
| Cash Flow from Investing | -31.67 | -23.51 | -5.37 |
| Cash Flow from Financing | 15.24 | 30.46 | 3.25 |
| Cash Flow at the End | 0.16 | 0.29 | 0.53 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.29 |
| Cash Flow from Operations | 16.30 |
| Cash Flow from Investing | -31.67 |
| Cash Flow from Financing | 15.24 |
| Cash Flow at the End | 0.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 6.99 | 8.59 | 8.62 |
| PBIT Margin (%) | 5.42 | 7.25 | 6.61 |
| PBT Margin (%) | 5.06 | 6.69 | 5.54 |
| Net PROFIT Margin (%) | 3.28 | 4.23 | 4.06 |
| Return On Networth / Equity (%) | 6.89 | 16.08 | 12.25 |
| Return On Networth /Employed (%) | 9.56 | 18.29 | 13.92 |
| Return On Assets (%) | 5.81 | 10.65 | 8.57 |
| Total Debt / Equity (X) | 0.61 | 0.51 | 0.43 |
| Asset Turnover Ratio (%) | 1.77 | 2.52 | 2.11 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 6.99 |
| PBIT Margin (%) | 5.42 |
| PBT Margin (%) | 5.06 |
| Net PROFIT Margin (%) | 3.28 |
| Return On Networth / Equity (%) | 6.89 |
| Return On Networth /Employed (%) | 9.56 |
| Return On Assets (%) | 5.81 |
| Total Debt / Equity (X) | 0.61 |
| Asset Turnover Ratio (%) | 1.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 117.47 | 83.22 | 73.61 |
| Total Current Assets Annual | 299.23 | 336.15 | 253.69 |
| Non Current Assets Annual | 159.67 | 124.70 | 92.27 |
| Total Shareholders Funds Annual | 251.91 | 229.98 | 186.54 |
| Total Assets Annual | 458.93 | 461.29 | 345.96 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 117.47 |
| Total Current Assets Annual | 299.23 |
| Non Current Assets Annual | 159.67 |
| Total Shareholders Funds Annual | 251.91 |
| Total Assets Annual | 458.93 |
EPS (INR)
Expected
0.05
Reported
0.05
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
