Ceigall India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 819.96 | 824.40 | 781.34 |
| Operating Expense | 705.24 | 707.77 | 656.93 |
| Net Profit | 68.20 | 63.28 | 69.12 |
| Net Profit Margin | 8.32 | 7.68 | 8.85 |
| Earning Per Share | 3.92 | 3.90 | 4.40 |
| EBIDTA | 115.12 | 116.45 | 124.76 |
| Effective Tax Rate | 20.40 | 18.43 | 18.49 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 819.96 |
| Operating Expense | 705.24 |
| Net Profit | 68.20 |
| Net Profit Margin | 8.32 |
| Earning Per Share | 3.92 |
| EBIDTA | 115.12 |
| Effective Tax Rate | 20.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2,954.75 | 2,065.34 | 1,130.64 |
| Operating Expenses Annual | 2,516.15 | 1,767.08 | 943.58 |
| Operating Profit Annual | 475.64 | 318.62 | 199.79 |
| Interest Annual | 61.21 | 32.42 | 10.13 |
| Depreciation | 46.35 | 37.56 | 18.56 |
| Net Profit Annual | 276.93 | 185.31 | 127.04 |
| Tax Annual | 91.11 | 63.30 | 44.00 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2,954.75 |
| Operating Expenses Annual | 2,516.15 |
| Operating Profit Annual | 475.64 |
| Interest Annual | 61.21 |
| Depreciation | 46.35 |
| Net Profit Annual | 276.93 |
| Tax Annual | 91.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 215.52 | 91.67 | 86.01 |
| Cash Flow from Operations | 180.45 | 30.82 | 91.23 |
| Cash Flow from Investing | -136.57 | -164.49 | -217.61 |
| Cash Flow from Financing | -31.69 | 257.52 | 132.04 |
| Cash Flow at the End | 227.71 | 215.52 | 91.67 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 215.52 |
| Cash Flow from Operations | 180.45 |
| Cash Flow from Investing | -136.57 |
| Cash Flow from Financing | -31.69 |
| Cash Flow at the End | 227.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 16.10 | 15.43 | 17.67 |
| PBIT Margin (%) | 14.53 | 13.61 | 16.02 |
| PBT Margin (%) | 14.29 | 13.19 | 14.44 |
| Net PROFIT Margin (%) | 9.37 | 8.97 | 11.24 |
| Return On Networth / Equity (%) | 37.13 | 35.43 | 34.42 |
| Return On Networth /Employed (%) | 34.65 | 32.61 | 37.08 |
| Return On Assets (%) | 22.40 | 21.53 | 25.96 |
| Total Debt / Equity (X) | 0.66 | 0.61 | 0.27 |
| Asset Turnover Ratio (%) | 2.39 | 2.40 | 2.31 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 16.10 |
| PBIT Margin (%) | 14.53 |
| PBT Margin (%) | 14.29 |
| Net PROFIT Margin (%) | 9.37 |
| Return On Networth / Equity (%) | 37.13 |
| Return On Networth /Employed (%) | 34.65 |
| Return On Assets (%) | 22.40 |
| Total Debt / Equity (X) | 0.66 |
| Asset Turnover Ratio (%) | 2.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 275.12 | 248.83 | 125.60 |
| Total Current Assets Annual | 1,403.06 | 1,280.99 | 558.13 |
| Non Current Assets Annual | 565.42 | 330.61 | 227.23 |
| Total Shareholders Funds Annual | 878.45 | 613.08 | 432.90 |
| Total Assets Annual | 1,968.47 | 1,611.60 | 785.36 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 275.12 |
| Total Current Assets Annual | 1,403.06 |
| Non Current Assets Annual | 565.42 |
| Total Shareholders Funds Annual | 878.45 |
| Total Assets Annual | 1,968.47 |
EPS (INR)
Expected
4.20
Reported
4.06
Surprise
-3.33%
Sep 2024
EPS beaten by -3.33%
Jun 2024
EPS beaten by 4.66%
Mar 2024
EPS beaten by -1.98%
