Caprolactam Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 1.12 | 1.47 | 1.49 |
| Operating Expense | 0.88 | 0.76 | 1.20 |
| Net Profit | -0.27 | 0.12 | -0.16 |
| Net Profit Margin | -24.11 | 8.16 | -10.74 |
| Earning Per Share | -0.58 | 0.26 | -0.35 |
| EBIDTA | 0.25 | 0.69 | 0.28 |
| Effective Tax Rate | TBA | 4.29 | -24.14 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 1.12 |
| Operating Expense | 0.88 |
| Net Profit | -0.27 |
| Net Profit Margin | -24.11 |
| Earning Per Share | -0.58 |
| EBIDTA | 0.25 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 6.96 | 9.84 | 2.07 |
| Operating Expenses Annual | 4.78 | 5.17 | 2.64 |
| Operating Profit Annual | 2.35 | 4.69 | -0.16 |
| Interest Annual | 0.50 | 0.57 | 0.28 |
| Depreciation | 1.58 | 1.15 | 1.03 |
| Net Profit Annual | 0.20 | 2.55 | -1.28 |
| Tax Annual | 0.08 | 0.42 | -0.19 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 6.96 |
| Operating Expenses Annual | 4.78 |
| Operating Profit Annual | 2.35 |
| Interest Annual | 0.50 |
| Depreciation | 1.58 |
| Net Profit Annual | 0.20 |
| Tax Annual | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.23 | 0.15 | 0.52 |
| Cash Flow from Operations | 1.82 | 0.86 | 3.05 |
| Cash Flow from Investing | -1.64 | -2.14 | -4.75 |
| Cash Flow from Financing | -0.32 | 1.37 | 1.33 |
| Cash Flow at the End | 0.09 | 0.23 | 0.15 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.23 |
| Cash Flow from Operations | 1.82 |
| Cash Flow from Investing | -1.64 |
| Cash Flow from Financing | -0.32 |
| Cash Flow at the End | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 33.76 | 47.66 | -7.73 |
| PBIT Margin (%) | 11.06 | 35.98 | -57.49 |
| PBT Margin (%) | -11.35 | -27.13 | 147.82 |
| Net PROFIT Margin (%) | 2.87 | 25.91 | -61.84 |
| Return On Networth / Equity (%) | 3.67 | 62.65 | TBA |
| Return On Networth /Employed (%) | 6.95 | 40.27 | TBA |
| Return On Assets (%) | 1.78 | 29.02 | -19.79 |
| Total Debt / Equity (X) | 1.06 | 1.16 | 0.86 |
| Asset Turnover Ratio (%) | 0.62 | 1.12 | 0.32 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 33.76 |
| PBIT Margin (%) | 11.06 |
| PBT Margin (%) | -11.35 |
| Net PROFIT Margin (%) | 2.87 |
| Return On Networth / Equity (%) | 3.67 |
| Return On Networth /Employed (%) | 6.95 |
| Return On Assets (%) | 1.78 |
| Total Debt / Equity (X) | 1.06 |
| Asset Turnover Ratio (%) | 0.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 10.29 | 10.22 | 5.26 |
| Total Current Assets Annual | 1.06 | 1.19 | 1.01 |
| Non Current Assets Annual | 10.60 | 10.33 | 9.33 |
| Total Shareholders Funds Annual | 5.55 | 5.34 | 2.80 |
| Total Assets Annual | 11.65 | 11.52 | 10.33 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 10.29 |
| Total Current Assets Annual | 1.06 |
| Non Current Assets Annual | 10.60 |
| Total Shareholders Funds Annual | 5.55 |
| Total Assets Annual | 11.65 |
No Data Availabe
