chemtech-industrial-valves-ltd
Chemtech Industrial Valves Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 8.60 | 11.12 | 10.55 |
Operating Expense | 6.23 | 7.81 | 9 |
Net Profit | 1.56 | 2.18 | 1.15 |
Net Profit Margin | 18.14 | 19.60 | 10.90 |
Earning Per Share | 1.07 | 1.49 | 0.97 |
EBIDTA | 2.43 | 3.18 | 1.62 |
Effective Tax Rate | 21.10 | 18.48 | TBA |
Particulars | Sep 2024 |
---|---|
Revenue | 8.60 |
Operating Expense | 6.23 |
Net Profit | 1.56 |
Net Profit Margin | 18.14 |
Earning Per Share | 1.07 |
EBIDTA | 2.43 |
Effective Tax Rate | 21.10 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 31.38 | 20.42 | 11.49 |
Operating Expenses Annual | 25.62 | 16.52 | 9.90 |
Operating Profit Annual | 6.14 | 4.89 | 1.77 |
Interest Annual | 1.03 | 1.13 | 1.36 |
Depreciation | 0.94 | 0.98 | 1.01 |
Net Profit Annual | 4.15 | 2.79 | -0.56 |
Tax Annual | 0.01 | -0.01 | -0.04 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 31.38 |
Operating Expenses Annual | 25.62 |
Operating Profit Annual | 6.14 |
Interest Annual | 1.03 |
Depreciation | 0.94 |
Net Profit Annual | 4.15 |
Tax Annual | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 1.98 | 2.99 | 1.58 |
Cash Flow from Operations | 3.62 | 1.66 | 1.99 |
Cash Flow from Investing | -0.13 | -0.20 | -0.39 |
Cash Flow from Financing | 11.95 | -2.47 | -0.19 |
Cash Flow at the End | 17.42 | 1.98 | 2.99 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 1.98 |
Cash Flow from Operations | 3.62 |
Cash Flow from Investing | -0.13 |
Cash Flow from Financing | 11.95 |
Cash Flow at the End | 17.42 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 19.57 | 21.79 | 15.40 |
PBIT Margin (%) | 16.57 | 16.99 | 6.61 |
PBT Margin (%) | 0.51 | 1.91 | 1.74 |
Net PROFIT Margin (%) | 13.22 | 13.66 | -4.87 |
Return On Networth / Equity (%) | 16.83 | 20.01 | TBA |
Return On Networth /Employed (%) | 15.93 | 14.98 | TBA |
Return On Assets (%) | 13.22 | 12.71 | -2.58 |
Total Debt / Equity (X) | 0.33 | 1.09 | 1.31 |
Asset Turnover Ratio (%) | 1 | 0.93 | 0.53 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 19.57 |
PBIT Margin (%) | 16.57 |
PBT Margin (%) | 0.51 |
Net PROFIT Margin (%) | 13.22 |
Return On Networth / Equity (%) | 16.83 |
Return On Networth /Employed (%) | 15.93 |
Return On Assets (%) | 13.22 |
Total Debt / Equity (X) | 0.33 |
Asset Turnover Ratio (%) | 1 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 11.16 | 11.59 | 11.76 |
Total Current Assets Annual | 36.22 | 14.32 | 12.29 |
Non Current Assets Annual | 14.89 | 13.97 | 14.52 |
Total Shareholders Funds Annual | 34.93 | 12.03 | 9.21 |
Total Assets Annual | 51.11 | 28.29 | 26.81 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 11.16 |
Total Current Assets Annual | 36.22 |
Non Current Assets Annual | 14.89 |
Total Shareholders Funds Annual | 34.93 |
Total Assets Annual | 51.11 |
No Data Availabe