Bodal Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 447.51 | 436.21 | 427.54 |
| Operating Expense | 395.75 | 389.75 | 390.26 |
| Net Profit | 10.58 | 7.27 | 0.59 |
| Net Profit Margin | 2.36 | 1.67 | 0.14 |
| Earning Per Share | 0.85 | 0.57 | 0.05 |
| EBIDTA | 47.71 | 44.06 | 37.09 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 447.51 |
| Operating Expense | 395.75 |
| Net Profit | 10.58 |
| Net Profit Margin | 2.36 |
| Earning Per Share | 0.85 |
| EBIDTA | 47.71 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,386.44 | 1,555.12 | 2,010.83 |
| Operating Expenses Annual | 1,278.57 | 1,433.99 | 1,786.67 |
| Operating Profit Annual | 123.30 | 129.12 | 232.02 |
| Interest Annual | 51.88 | 34.41 | 21.00 |
| Depreciation | 59.37 | 51.96 | 45.38 |
| Net Profit Annual | 7.73 | 31.14 | 124.26 |
| Tax Annual | 4.11 | 11.41 | 41.19 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,386.44 |
| Operating Expenses Annual | 1,278.57 |
| Operating Profit Annual | 123.30 |
| Interest Annual | 51.88 |
| Depreciation | 59.37 |
| Net Profit Annual | 7.73 |
| Tax Annual | 4.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.77 | 3.80 | 6.06 |
| Cash Flow from Operations | 191.41 | 246.41 | 29.76 |
| Cash Flow from Investing | -265.84 | -314.69 | -194.40 |
| Cash Flow from Financing | 88.16 | 69.25 | 162.38 |
| Cash Flow at the End | 18.50 | 4.77 | 3.80 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 4.77 |
| Cash Flow from Operations | 191.41 |
| Cash Flow from Investing | -265.84 |
| Cash Flow from Financing | 88.16 |
| Cash Flow at the End | 18.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 8.25 | 8.30 | 11.54 |
| PBIT Margin (%) | 3.96 | 4.95 | 9.27 |
| PBT Margin (%) | 3.88 | 4.81 | 8.83 |
| Net PROFIT Margin (%) | 0.56 | 2.00 | 6.18 |
| Return On Networth / Equity (%) | 0.13 | 2.79 | 11.86 |
| Return On Networth /Employed (%) | 2.80 | 4.25 | 11.74 |
| Return On Assets (%) | 0.40 | 1.72 | 7.85 |
| Total Debt / Equity (X) | 0.73 | 0.63 | 0.51 |
| Asset Turnover Ratio (%) | 0.71 | 0.86 | 1.27 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 8.25 |
| PBIT Margin (%) | 3.96 |
| PBT Margin (%) | 3.88 |
| Net PROFIT Margin (%) | 0.56 |
| Return On Networth / Equity (%) | 0.13 |
| Return On Networth /Employed (%) | 2.80 |
| Return On Assets (%) | 0.40 |
| Total Debt / Equity (X) | 0.73 |
| Asset Turnover Ratio (%) | 0.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,302.31 | 954.97 | 803.63 |
| Total Current Assets Annual | 779.61 | 804.89 | 1,059.21 |
| Non Current Assets Annual | 1,556.02 | 1,357.68 | 1,068.18 |
| Total Shareholders Funds Annual | 1,132.80 | 1,126.45 | 1,102.96 |
| Total Assets Annual | 2,335.63 | 2,162.56 | 2,127.39 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,302.31 |
| Total Current Assets Annual | 779.61 |
| Non Current Assets Annual | 1,556.02 |
| Total Shareholders Funds Annual | 1,132.80 |
| Total Assets Annual | 2,335.63 |
EPS (INR)
Expected
1.15
Reported
1.15
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
