Cedaar Textile Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 189.68 | 160.25 | 217.40 |
| Operating Expenses Annual | 160.87 | 144.62 | 202.14 |
| Operating Profit Annual | 30.14 | 17.26 | 18.29 |
| Interest Annual | 11.48 | 7.52 | 6.21 |
| Depreciation | 3.67 | 3.30 | 2.92 |
| Net Profit Annual | 11.05 | 4.59 | 7.99 |
| Tax Annual | 3.94 | 1.86 | 1.18 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 189.68 |
| Operating Expenses Annual | 160.87 |
| Operating Profit Annual | 30.14 |
| Interest Annual | 11.48 |
| Depreciation | 3.67 |
| Net Profit Annual | 11.05 |
| Tax Annual | 3.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.04 | 0.02 | TBA |
| Cash Flow from Operations | 4.85 | -1.96 | -15.42 |
| Cash Flow from Investing | -2.51 | -6.49 | -6.09 |
| Cash Flow from Financing | -2.34 | 8.47 | 21.53 |
| Cash Flow at the End | 0.04 | 0.04 | 0.02 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.04 |
| Cash Flow from Operations | 4.85 |
| Cash Flow from Investing | -2.51 |
| Cash Flow from Financing | -2.34 |
| Cash Flow at the End | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 16.46 | 12.69 | 8.83 |
| PBIT Margin (%) | 14.52 | 10.63 | 7.49 |
| PBT Margin (%) | 13.37 | 9.63 | 6.44 |
| Net PROFIT Margin (%) | 5.83 | 2.86 | 3.68 |
| Return On Networth / Equity (%) | 56.05 | 38.59 | 83.23 |
| Return On Networth /Employed (%) | 17.05 | 12.08 | 12.44 |
| Return On Assets (%) | 6.82 | 3.27 | 6.10 |
| Total Debt / Equity (X) | 7.18 | 10.85 | 12.61 |
| Asset Turnover Ratio (%) | 1.17 | 1.14 | 1.66 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 16.46 |
| PBIT Margin (%) | 14.52 |
| PBT Margin (%) | 13.37 |
| Net PROFIT Margin (%) | 5.83 |
| Return On Networth / Equity (%) | 56.05 |
| Return On Networth /Employed (%) | 17.05 |
| Return On Assets (%) | 6.82 |
| Total Debt / Equity (X) | 7.18 |
| Asset Turnover Ratio (%) | 1.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 77.65 | 74.26 | 69.89 |
| Total Current Assets Annual | 118.18 | 100.18 | 82.58 |
| Non Current Assets Annual | 80.05 | 75.66 | 71.88 |
| Total Shareholders Funds Annual | 25.24 | 14.19 | 9.60 |
| Total Assets Annual | 198.23 | 175.84 | 154.45 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 77.65 |
| Total Current Assets Annual | 118.18 |
| Non Current Assets Annual | 80.05 |
| Total Shareholders Funds Annual | 25.24 |
| Total Assets Annual | 198.23 |
No Data Availabe
