Calcom Vision Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 18.38 | 48.05 | 41.12 |
Operating Expense | 17.97 | 44.48 | 38.95 |
Net Profit | -1.81 | 0.81 | 0.04 |
Net Profit Margin | -9.85 | 1.69 | 0.10 |
Earning Per Share | -1.33 | 0.61 | 0.03 |
EBIDTA | 0.40 | 3.46 | 2.17 |
Effective Tax Rate | TBA | 14.57 | 2.30 |
Particulars | Jun 2024 |
---|---|
Revenue | 18.38 |
Operating Expense | 17.97 |
Net Profit | -1.81 |
Net Profit Margin | -9.85 |
Earning Per Share | -1.33 |
EBIDTA | 0.40 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 160.20 | 160.07 | 100.06 |
Operating Expenses Annual | 151.56 | 147.26 | 94.83 |
Operating Profit Annual | 10.06 | 13.69 | 5.42 |
Interest Annual | 4.91 | 3.19 | 2.25 |
Depreciation | 2.99 | 2.41 | 1.82 |
Net Profit Annual | 1.32 | 5.65 | 0.85 |
Tax Annual | 0.84 | 2.44 | 0.50 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 160.20 |
Operating Expenses Annual | 151.56 |
Operating Profit Annual | 10.06 |
Interest Annual | 4.91 |
Depreciation | 2.99 |
Net Profit Annual | 1.32 |
Tax Annual | 0.84 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.14 | 0.32 | 0.80 |
Cash Flow from Operations | -3.88 | -1.17 | -5.42 |
Cash Flow from Investing | -17.22 | -9.28 | -6.99 |
Cash Flow from Financing | 21.72 | 10.26 | 11.94 |
Cash Flow at the End | 0.76 | 0.14 | 0.32 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.14 |
Cash Flow from Operations | -3.88 |
Cash Flow from Investing | -17.22 |
Cash Flow from Financing | 21.72 |
Cash Flow at the End | 0.76 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 6.28 | 8.55 | 5.42 |
PBIT Margin (%) | 4.41 | 7.05 | 3.60 |
PBT Margin (%) | 3.51 | 4.84 | 2.00 |
Net PROFIT Margin (%) | 0.82 | 3.53 | 0.85 |
Return On Networth / Equity (%) | 3.17 | 17.96 | 4.34 |
Return On Networth /Employed (%) | 8.63 | 19.78 | 9.27 |
Return On Assets (%) | 1.20 | 6.57 | 1.24 |
Total Debt / Equity (X) | 0.95 | 0.79 | 0.96 |
Asset Turnover Ratio (%) | 1.46 | 1.86 | 1.46 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 6.28 |
PBIT Margin (%) | 4.41 |
PBT Margin (%) | 3.51 |
Net PROFIT Margin (%) | 0.82 |
Return On Networth / Equity (%) | 3.17 |
Return On Networth /Employed (%) | 8.63 |
Return On Assets (%) | 1.20 |
Total Debt / Equity (X) | 0.95 |
Asset Turnover Ratio (%) | 1.46 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 64.36 | 53.89 | 47.98 |
Total Current Assets Annual | 86.23 | 75.35 | 50.94 |
Non Current Assets Annual | 66.71 | 54.10 | 48.49 |
Total Shareholders Funds Annual | 76.10 | 63.48 | 57.51 |
Total Assets Annual | 152.95 | 129.45 | 99.44 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 64.36 |
Total Current Assets Annual | 86.23 |
Non Current Assets Annual | 66.71 |
Total Shareholders Funds Annual | 76.10 |
Total Assets Annual | 152.95 |
EPS (INR)
Expected
0.00
Reported
-1.37
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%