Chemcrux Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 20.03 | 18.02 | 17.50 |
| Operating Expense | 16.73 | 15.40 | 15.04 |
| Net Profit | 1.33 | 1.15 | 1.24 |
| Net Profit Margin | 6.64 | 6.38 | 7.09 |
| Earning Per Share | 0.90 | 0.77 | 0.84 |
| EBIDTA | 3.11 | 2.21 | 2.38 |
| Effective Tax Rate | 7.88 | TBA | 18.37 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 20.03 |
| Operating Expense | 16.73 |
| Net Profit | 1.33 |
| Net Profit Margin | 6.64 |
| Earning Per Share | 0.90 |
| EBIDTA | 3.11 |
| Effective Tax Rate | 7.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 78.47 | 95.15 | 95.27 |
| Operating Expenses Annual | 65.25 | 73.70 | 74.57 |
| Operating Profit Annual | 14.55 | 22.50 | 21.70 |
| Interest Annual | 0.83 | 0.82 | 0.17 |
| Depreciation | 2.29 | 2.04 | 1.59 |
| Net Profit Annual | 8.44 | 14.36 | 14.86 |
| Tax Annual | 2.99 | 5.29 | 5.09 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 78.47 |
| Operating Expenses Annual | 65.25 |
| Operating Profit Annual | 14.55 |
| Interest Annual | 0.83 |
| Depreciation | 2.29 |
| Net Profit Annual | 8.44 |
| Tax Annual | 2.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.09 | 11.80 | 2.54 |
| Cash Flow from Operations | 16.54 | 14.82 | 9.14 |
| Cash Flow from Investing | -25.85 | -20.48 | -2.64 |
| Cash Flow from Financing | 7.40 | 0.96 | 2.76 |
| Cash Flow at the End | 5.18 | 7.09 | 11.80 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 7.09 |
| Cash Flow from Operations | 16.54 |
| Cash Flow from Investing | -25.85 |
| Cash Flow from Financing | 7.40 |
| Cash Flow at the End | 5.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 18.54 | 23.66 | 22.79 |
| PBIT Margin (%) | 15.62 | 21.51 | 21.12 |
| PBT Margin (%) | -3.20 | -4.72 | -103.11 |
| Net PROFIT Margin (%) | 10.76 | 15.09 | 15.60 |
| Return On Networth / Equity (%) | 12.17 | 23.72 | 31.11 |
| Return On Networth /Employed (%) | 13.64 | 28.31 | 38.11 |
| Return On Assets (%) | 9.36 | 19.92 | 28.08 |
| Total Debt / Equity (X) | 0.29 | 0.19 | 0.11 |
| Asset Turnover Ratio (%) | 0.87 | 1.32 | 1.80 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 18.54 |
| PBIT Margin (%) | 15.62 |
| PBT Margin (%) | -3.20 |
| Net PROFIT Margin (%) | 10.76 |
| Return On Networth / Equity (%) | 12.17 |
| Return On Networth /Employed (%) | 13.64 |
| Return On Assets (%) | 9.36 |
| Total Debt / Equity (X) | 0.29 |
| Asset Turnover Ratio (%) | 0.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 32.41 | 32.43 | 23.65 |
| Total Current Assets Annual | 50.29 | 55.20 | 54.77 |
| Non Current Assets Annual | 59.57 | 38.02 | 28.35 |
| Total Shareholders Funds Annual | 72.26 | 66.41 | 54.68 |
| Total Assets Annual | 109.87 | 93.22 | 83.11 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 32.41 |
| Total Current Assets Annual | 50.29 |
| Non Current Assets Annual | 59.57 |
| Total Shareholders Funds Annual | 72.26 |
| Total Assets Annual | 109.87 |
EPS (INR)
Expected
0.89
Reported
0.89
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by -1.28%
Mar 2024
EPS beaten by 0.00%
