BSEL ALGO Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 10.06 | 23.26 | 9.22 |
| Operating Expense | 0.44 | 0.28 | 0.49 |
| Net Profit | 7.18 | 18.44 | 9.52 |
| Net Profit Margin | 71.37 | 79.28 | 103.25 |
| Earning Per Share | 0.87 | 2.23 | 1.15 |
| EBIDTA | 9.62 | 22.99 | 8.73 |
| Effective Tax Rate | 25.26 | 19.75 | -9.16 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 10.06 |
| Operating Expense | 0.44 |
| Net Profit | 7.18 |
| Net Profit Margin | 71.37 |
| Earning Per Share | 0.87 |
| EBIDTA | 9.62 |
| Effective Tax Rate | 25.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 28.11 | 39.62 | TBA |
| Operating Expenses Annual | 1.63 | 1.45 | 1.04 |
| Operating Profit Annual | 28.65 | 39.64 | 5.95 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.05 | 0.04 | 0.03 |
| Net Profit Annual | 25.20 | 38.94 | 4.86 |
| Tax Annual | 3.40 | 0.65 | 1.06 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 28.11 |
| Operating Expenses Annual | 1.63 |
| Operating Profit Annual | 28.65 |
| Interest Annual | TBA |
| Depreciation | 0.05 |
| Net Profit Annual | 25.20 |
| Tax Annual | 3.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.10 | 2.65 | 2.07 |
| Cash Flow from Operations | 32.57 | -5.13 | -26.66 |
| Cash Flow from Investing | -31.74 | 2.58 | 27.24 |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 0.94 | 0.10 | 2.65 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.10 |
| Cash Flow from Operations | 32.57 |
| Cash Flow from Investing | -31.74 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 101.92 | 100.05 | TBA |
| PBIT Margin (%) | 101.74 | 99.95 | TBA |
| PBT Margin (%) | 101.74 | 99.95 | TBA |
| Net PROFIT Margin (%) | 89.65 | 98.28 | TBA |
| Return On Networth / Equity (%) | 3.92 | 6.58 | 0.90 |
| Return On Networth /Employed (%) | 4.44 | 6.69 | 1.09 |
| Return On Assets (%) | 3.59 | 6.88 | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.04 | 0.07 | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 101.92 |
| PBIT Margin (%) | 101.74 |
| PBT Margin (%) | 101.74 |
| Net PROFIT Margin (%) | 89.65 |
| Return On Networth / Equity (%) | 3.92 |
| Return On Networth /Employed (%) | 4.44 |
| Return On Assets (%) | 3.59 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.22 | 1.26 | 1.24 |
| Total Current Assets Annual | 42.52 | 52.12 | 50.45 |
| Non Current Assets Annual | 618.56 | 581.03 | 502.04 |
| Total Shareholders Funds Annual | 653.87 | 632.98 | 551.35 |
| Total Assets Annual | 661.08 | 633.15 | 552.49 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.22 |
| Total Current Assets Annual | 42.52 |
| Non Current Assets Annual | 618.56 |
| Total Shareholders Funds Annual | 653.87 |
| Total Assets Annual | 661.08 |
EPS (INR)
Expected
0.87
Reported
0.87
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
