Ceigall India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Jun 2023 |
|---|---|---|---|
| Revenue | 781.34 | 865.21 | 650.85 |
| Operating Expense | 656.93 | 725.53 | 552.22 |
| Net Profit | 69.12 | 86.69 | 51.26 |
| Net Profit Margin | 8.85 | 10.02 | 7.88 |
| Earning Per Share | 4.40 | 5.52 | 3.26 |
| EBIDTA | 124.76 | 139.93 | 98.93 |
| Effective Tax Rate | 18.49 | 19.72 | 18.99 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 781.34 |
| Operating Expense | 656.93 |
| Net Profit | 69.12 |
| Net Profit Margin | 8.85 |
| Earning Per Share | 4.40 |
| EBIDTA | 124.76 |
| Effective Tax Rate | 18.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 2,065.34 | 1,130.64 | 873.20 |
| Operating Expenses Annual | 1,767.08 | 943.58 | 713.47 |
| Operating Profit Annual | 317.20 | 199.79 | 171.30 |
| Interest Annual | 32.42 | 10.13 | 6.54 |
| Depreciation | 37.56 | 18.56 | 13.51 |
| Net Profit Annual | 184.45 | 127.04 | 112.50 |
| Tax Annual | 62.73 | 44.00 | 38.76 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 2,065.34 |
| Operating Expenses Annual | 1,767.08 |
| Operating Profit Annual | 317.20 |
| Interest Annual | 32.42 |
| Depreciation | 37.56 |
| Net Profit Annual | 184.45 |
| Tax Annual | 62.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 91.67 | 86.01 | 8.97 |
| Cash Flow from Operations | 64.85 | 91.23 | 103.12 |
| Cash Flow from Investing | -164.49 | -217.61 | -19.59 |
| Cash Flow from Financing | 223.50 | 132.04 | -6.50 |
| Cash Flow at the End | 215.52 | 91.67 | 86.01 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 91.67 |
| Cash Flow from Operations | 64.85 |
| Cash Flow from Investing | -164.49 |
| Cash Flow from Financing | 223.50 |
| Cash Flow at the End | 215.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 15.36 | 17.67 | 19.62 |
| PBIT Margin (%) | 13.54 | 16.02 | 18.07 |
| PBT Margin (%) | 13.12 | 14.44 | 15.31 |
| Net PROFIT Margin (%) | 8.93 | 11.24 | 12.88 |
| Return On Networth / Equity (%) | 35.33 | 34.42 | 45.19 |
| Return On Networth /Employed (%) | 32.48 | 37.08 | 56.37 |
| Return On Assets (%) | 21.43 | 25.96 | 40.20 |
| Total Debt / Equity (X) | 0.61 | 0.27 | 0.12 |
| Asset Turnover Ratio (%) | 2.40 | 2.31 | 3.12 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 15.36 |
| PBIT Margin (%) | 13.54 |
| PBT Margin (%) | 13.12 |
| Net PROFIT Margin (%) | 8.93 |
| Return On Networth / Equity (%) | 35.33 |
| Return On Networth /Employed (%) | 32.48 |
| Return On Assets (%) | 21.43 |
| Total Debt / Equity (X) | 0.61 |
| Asset Turnover Ratio (%) | 2.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 248.83 | 125.60 | 67.32 |
| Total Current Assets Annual | 1,280.36 | 558.13 | 370.18 |
| Non Current Assets Annual | 328.98 | 227.23 | 103.99 |
| Total Shareholders Funds Annual | 611.32 | 432.90 | 305.29 |
| Total Assets Annual | 1,609.34 | 785.36 | 474.17 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 248.83 |
| Total Current Assets Annual | 1,280.36 |
| Non Current Assets Annual | 328.98 |
| Total Shareholders Funds Annual | 611.32 |
| Total Assets Annual | 1,609.34 |
EPS (INR)
Expected
3.86
Reported
4.04
Surprise
4.66%
Jun 2024
EPS beaten by 4.66%
Mar 2024
EPS beaten by -1.98%
Sep 2023
EPS beaten by -0.72%
