Captain Pipes Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 20.83 | 20.31 | 20.25 |
Operating Expense | 18.17 | 18.20 | 18.12 |
Net Profit | 1.58 | 0.91 | 1.02 |
Net Profit Margin | 7.59 | 4.48 | 5.04 |
Earning Per Share | 0.11 | 0.06 | 0.07 |
EBIDTA | 2.68 | 2.11 | 2.13 |
Effective Tax Rate | 20.30 | 24.64 | 23.94 |
Particulars | Jun 2024 |
---|---|
Revenue | 20.83 |
Operating Expense | 18.17 |
Net Profit | 1.58 |
Net Profit Margin | 7.59 |
Earning Per Share | 0.11 |
EBIDTA | 2.68 |
Effective Tax Rate | 20.30 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 76.35 | 85.50 | 82.72 |
Operating Expenses Annual | 68.66 | 81.53 | 79.97 |
Operating Profit Annual | 7.80 | 4.32 | 8.06 |
Interest Annual | 1.25 | 0.87 | 1.14 |
Depreciation | 1.05 | 0.98 | 0.91 |
Net Profit Annual | 3.98 | 1.80 | 5.13 |
Tax Annual | 1.52 | 0.67 | 0.88 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 76.35 |
Operating Expenses Annual | 68.66 |
Operating Profit Annual | 7.80 |
Interest Annual | 1.25 |
Depreciation | 1.05 |
Net Profit Annual | 3.98 |
Tax Annual | 1.52 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 2.61 | 0.02 | 0.03 |
Cash Flow from Operations | 4.07 | 2.79 | -4.66 |
Cash Flow from Investing | -10.06 | -0.60 | 4.02 |
Cash Flow from Financing | 3.40 | 0.40 | 0.63 |
Cash Flow at the End | 0.01 | 2.61 | 0.02 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 2.61 |
Cash Flow from Operations | 4.07 |
Cash Flow from Investing | -10.06 |
Cash Flow from Financing | 3.40 |
Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 10.22 | 5.05 | 3.65 |
PBIT Margin (%) | 8.84 | 3.91 | 2.55 |
PBT Margin (%) | 1.77 | -0.58 | 0.33 |
Net PROFIT Margin (%) | 5.21 | 2.11 | 6.20 |
Return On Networth / Equity (%) | 17.42 | 9.98 | 2.71 |
Return On Networth /Employed (%) | 24.83 | 15.64 | 12.61 |
Return On Assets (%) | 14.65 | 8.42 | 30.88 |
Total Debt / Equity (X) | 0.18 | 0.18 | 0.31 |
Asset Turnover Ratio (%) | 2.81 | 4 | 4.98 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 10.22 |
PBIT Margin (%) | 8.84 |
PBT Margin (%) | 1.77 |
Net PROFIT Margin (%) | 5.21 |
Return On Networth / Equity (%) | 17.42 |
Return On Networth /Employed (%) | 24.83 |
Return On Assets (%) | 14.65 |
Total Debt / Equity (X) | 0.18 |
Asset Turnover Ratio (%) | 2.81 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 11.15 | 8.26 | 8.50 |
Total Current Assets Annual | 24.52 | 22.98 | 24.48 |
Non Current Assets Annual | 18.69 | 10.13 | 10.47 |
Total Shareholders Funds Annual | 25.51 | 20.18 | 15.90 |
Total Assets Annual | 43.22 | 33.11 | 34.96 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 11.15 |
Total Current Assets Annual | 24.52 |
Non Current Assets Annual | 18.69 |
Total Shareholders Funds Annual | 25.51 |
Total Assets Annual | 43.22 |
No Data Availabe