cell-point-india-ltd
Cell Point (India) Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2023 | Dec 2022 |
---|---|---|
Revenue | 75.33 | 72.39 |
Operating Expense | 70.74 | 67.38 |
Net Profit | 0.92 | 1.91 |
Net Profit Margin | 1.22 | 2.64 |
Earning Per Share | 0.67 | 1.40 |
EBIDTA | 4.47 | 4.95 |
Effective Tax Rate | 15.69 | 14.77 |
Particulars | Mar 2023 |
---|---|
Revenue | 75.33 |
Operating Expense | 70.74 |
Net Profit | 0.92 |
Net Profit Margin | 1.22 |
Earning Per Share | 0.67 |
EBIDTA | 4.47 |
Effective Tax Rate | 15.69 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 321.23 | 295.67 | 269.16 |
Operating Expenses Annual | 312.58 | 277.66 | 258.47 |
Operating Profit Annual | 10.33 | 19.34 | 11.57 |
Interest Annual | 5.74 | 8.53 | 8.03 |
Depreciation | 1.86 | 0.95 | 1.12 |
Net Profit Annual | 1.69 | 6.73 | 1.65 |
Tax Annual | 1.03 | 3.14 | 0.78 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 321.23 |
Operating Expenses Annual | 312.58 |
Operating Profit Annual | 10.33 |
Interest Annual | 5.74 |
Depreciation | 1.86 |
Net Profit Annual | 1.69 |
Tax Annual | 1.03 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 10.48 | 8.06 | 3.40 |
Cash Flow from Operations | -7.18 | 6.17 | -0.35 |
Cash Flow from Investing | -30.55 | -2.51 | -0.46 |
Cash Flow from Financing | 39.25 | -1.25 | 5.47 |
Cash Flow at the End | 12 | 10.48 | 8.06 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 10.48 |
Cash Flow from Operations | -7.18 |
Cash Flow from Investing | -30.55 |
Cash Flow from Financing | 39.25 |
Cash Flow at the End | 12 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 3.22 | 6.55 | 4.34 |
PBIT Margin (%) | 2.64 | 6.23 | 3.92 |
PBT Margin (%) | 2.18 | 5.50 | 3.44 |
Net PROFIT Margin (%) | 0.53 | 2.28 | 0.61 |
Return On Networth / Equity (%) | 3.67 | 40.25 | 13.16 |
Return On Networth /Employed (%) | 8.56 | 25.95 | 18.17 |
Return On Assets (%) | 1.71 | 9.47 | 2.84 |
Total Debt / Equity (X) | 1.14 | 3.22 | 3.60 |
Asset Turnover Ratio (%) | 3.25 | 4.16 | 4.63 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 3.22 |
PBIT Margin (%) | 2.64 |
PBT Margin (%) | 2.18 |
Net PROFIT Margin (%) | 0.53 |
Return On Networth / Equity (%) | 3.67 |
Return On Networth /Employed (%) | 8.56 |
Return On Assets (%) | 1.71 |
Total Debt / Equity (X) | 1.14 |
Asset Turnover Ratio (%) | 3.25 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 33.22 | 18.17 | 18.67 |
Total Current Assets Annual | 71.07 | 60.20 | 50.15 |
Non Current Assets Annual | 63.05 | 34.33 | 32.93 |
Total Shareholders Funds Annual | 72.12 | 20.09 | 13.36 |
Total Assets Annual | 134.12 | 94.53 | 83.07 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 33.22 |
Total Current Assets Annual | 71.07 |
Non Current Assets Annual | 63.05 |
Total Shareholders Funds Annual | 72.12 |
Total Assets Annual | 134.12 |
No Data Availabe