Choksi Laboratories Ltd Financials

Choksi Laboratories Ltd Financial Statement

Choksi Laboratories Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	9.27	10.74	11.18
Operating Expense	6.90	7.90	7.64
Net Profit	0.08	0.42	0.68
Net Profit Margin	0.86	3.91	6.08
Earning Per Share	0.11	0.60	0.98
EBIDTA	2.35	2.64	2.95
Effective Tax Rate	TBA	TBA	0.28

Particulars	Sep 2024
Revenue	9.27
Operating Expense	6.90
Net Profit	0.08
Net Profit Margin	0.86
Earning Per Share	0.11
EBIDTA	2.35
Effective Tax Rate	TBA

Choksi Laboratories Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	36.70	34.44	30.04
Operating Expenses Annual	26.48	24.20	21.16
Operating Profit Annual	10.38	12.71	9.00
Interest Annual	3.01	3.49	3.21
Depreciation	5.71	5.50	5.43
Net Profit Annual	1.11	3.21	0.21
Tax Annual	0.55	0.51	0.16

Particulars	Mar 2024
Total Revenue Annual	36.70
Operating Expenses Annual	26.48
Operating Profit Annual	10.38
Interest Annual	3.01
Depreciation	5.71
Net Profit Annual	1.11
Tax Annual	0.55

Choksi Laboratories Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.34	0.41	0.31
Cash Flow from Operations	11.55	8.25	7.88
Cash Flow from Investing	-6.65	-0.71	-2.71
Cash Flow from Financing	-4.58	-7.61	-5.07
Cash Flow at the End	0.66	0.34	0.41

Particulars	Mar 2024
Cash Flow at the Beginning	0.34
Cash Flow from Operations	11.55
Cash Flow from Investing	-6.65
Cash Flow from Financing	-4.58
Cash Flow at the End	0.66

Choksi Laboratories Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	28.45	30.43	30.03
PBIT Margin (%)	12.89	14.46	11.95
PBT Margin (%)	8.69	10.37	8.25
Net PROFIT Margin (%)	3.02	9.32	0.70
Return On Networth / Equity (%)	5.12	8.41	1.18
Return On Networth /Employed (%)	8.58	8.92	6.29
Return On Assets (%)	2.03	5.78	0.36
Total Debt / Equity (X)	1.46	1.79	2.14
Asset Turnover Ratio (%)	0.67	0.62	0.52

Particulars	Mar 2024
PBDIT Margin (%)	28.45
PBIT Margin (%)	12.89
PBT Margin (%)	8.69
Net PROFIT Margin (%)	3.02
Return On Networth / Equity (%)	5.12
Return On Networth /Employed (%)	8.58
Return On Assets (%)	2.03
Total Debt / Equity (X)	1.46
Asset Turnover Ratio (%)	0.67

Choksi Laboratories Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	43.75	45.12	46.67
Total Current Assets Annual	14.57	13.95	14.01
Non Current Assets Annual	47.38	46.42	50.41
Total Shareholders Funds Annual	22.21	21.11	17.90
Total Assets Annual	61.95	60.36	64.42

Particulars	Mar 2024
Fixed Assets Annual	43.75
Total Current Assets Annual	14.57
Non Current Assets Annual	47.38
Total Shareholders Funds Annual	22.21
Total Assets Annual	61.95

Choksi Laboratories Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Choksi Laboratories Ltd has a market capitalization of 29.52 Cr. Value Research classifies it as a Micro-Cap company.

No, Choksi Laboratories Ltd is not debt-free with a debt-to-equity ratio of 1.34.

In FY 2023 , Choksi Laboratories Ltd recorded a total revenue of approximately 36.70 Cr marking a significant milestone in the company's financial performance.

Choksi Laboratories Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.1% annually, respectively..

Choksi Laboratories Ltd's current PE ratio is 26.59.

Choksi Laboratories Ltd's ROCE averaged 8.2% from the FY ending March 2022 to 2024, with a median of 8.8%. It peaked at 9.3% in March 2023, reflecting strong capital efficiency over the period..

Choksi Laboratories Ltd's latest EBIT is Rs. 4.67 Cr, surpassing the average EBIT of Rs. 5.15 Cr over the 5 years..