Centenial Surgical Suture Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 13.74 | 12.08 | 12.45 |
Operating Expense | 12.02 | 10.55 | 11.20 |
Net Profit | 0.30 | 0.19 | 0.31 |
Net Profit Margin | 2.18 | 1.57 | 2.49 |
Earning Per Share | 0.82 | 0.52 | 0.84 |
EBIDTA | 1.72 | 1.54 | 1.25 |
Effective Tax Rate | 5.81 | -2.60 | 8 |
Particulars | Jun 2024 |
---|---|
Revenue | 13.74 |
Operating Expense | 12.02 |
Net Profit | 0.30 |
Net Profit Margin | 2.18 |
Earning Per Share | 0.82 |
EBIDTA | 1.72 |
Effective Tax Rate | 5.81 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 51.19 | 52.66 | 44.43 |
Operating Expenses Annual | 46.19 | 48.36 | 39.98 |
Operating Profit Annual | 5.13 | 4.43 | 4.49 |
Interest Annual | 2.47 | 1.66 | 1.89 |
Depreciation | 1.39 | 1.30 | 1.52 |
Net Profit Annual | 1.13 | 0.89 | 0.63 |
Tax Annual | 0.14 | 0.58 | 0.45 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 51.19 |
Operating Expenses Annual | 46.19 |
Operating Profit Annual | 5.13 |
Interest Annual | 2.47 |
Depreciation | 1.39 |
Net Profit Annual | 1.13 |
Tax Annual | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.33 | 0.26 | 0.54 |
Cash Flow from Operations | 6.21 | 1.30 | 4.75 |
Cash Flow from Investing | -7.92 | -0.18 | -0.17 |
Cash Flow from Financing | 2.06 | -1.05 | -4.87 |
Cash Flow at the End | 0.68 | 0.33 | 0.26 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.33 |
Cash Flow from Operations | 6.21 |
Cash Flow from Investing | -7.92 |
Cash Flow from Financing | 2.06 |
Cash Flow at the End | 0.68 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 10.31 | 8.60 | 10.20 |
PBIT Margin (%) | 7.60 | 6.13 | 6.75 |
PBT Margin (%) | 4.71 | 2.65 | 3.24 |
Net PROFIT Margin (%) | 2.21 | 1.69 | 1.42 |
Return On Networth / Equity (%) | 3.57 | 2.91 | 2.11 |
Return On Networth /Employed (%) | 7.23 | 6.95 | 6.22 |
Return On Assets (%) | 2.10 | 1.91 | 1.30 |
Total Debt / Equity (X) | 0.52 | 0.31 | 0.38 |
Asset Turnover Ratio (%) | 0.95 | 1.13 | 0.92 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 10.31 |
PBIT Margin (%) | 7.60 |
PBT Margin (%) | 4.71 |
Net PROFIT Margin (%) | 2.21 |
Return On Networth / Equity (%) | 3.57 |
Return On Networth /Employed (%) | 7.23 |
Return On Assets (%) | 2.10 |
Total Debt / Equity (X) | 0.52 |
Asset Turnover Ratio (%) | 0.95 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 12.77 | 6.46 | 7.60 |
Total Current Assets Annual | 65.32 | 59.37 | 53.27 |
Non Current Assets Annual | 13.83 | 7.03 | 8.07 |
Total Shareholders Funds Annual | 32.22 | 31.08 | 30.20 |
Total Assets Annual | 79.15 | 66.40 | 61.34 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 12.77 |
Total Current Assets Annual | 65.32 |
Non Current Assets Annual | 13.83 |
Total Shareholders Funds Annual | 32.22 |
Total Assets Annual | 79.15 |
No Data Availabe