CIL Nova Petrochemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 3.27 | 0.99 | 4.21 |
| Operating Expense | 2.86 | 0.65 | 0.19 |
| Net Profit | -0.30 | -0.89 | 3.78 |
| Net Profit Margin | -9.17 | -89.90 | 89.79 |
| Earning Per Share | -0.11 | -0.33 | 1.39 |
| EBIDTA | 0.07 | 0.34 | 4.01 |
| Effective Tax Rate | TBA | -47.06 | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 3.27 |
| Operating Expense | 2.86 |
| Net Profit | -0.30 |
| Net Profit Margin | -9.17 |
| Earning Per Share | -0.11 |
| EBIDTA | 0.07 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 1.74 | 0.29 | 0.37 |
| Operating Profit Annual | 2.72 | -4.68 | 9.09 |
| Interest Annual | 0.15 | TBA | TBA |
| Depreciation | 1.85 | 1.25 | 1.25 |
| Net Profit Annual | -3.24 | -1.47 | -1.54 |
| Tax Annual | -0.16 | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 1.74 |
| Operating Profit Annual | 2.72 |
| Interest Annual | 0.15 |
| Depreciation | 1.85 |
| Net Profit Annual | -3.24 |
| Tax Annual | -0.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.15 | 0.03 | 0.01 |
| Cash Flow from Operations | 2.63 | 24.36 | -3.22 |
| Cash Flow from Investing | -15.90 | 3.27 | -2.21 |
| Cash Flow from Financing | 13.71 | -27.51 | 5.45 |
| Cash Flow at the End | 0.59 | 0.15 | 0.03 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.15 |
| Cash Flow from Operations | 2.63 |
| Cash Flow from Investing | -15.90 |
| Cash Flow from Financing | 13.71 |
| Cash Flow at the End | 0.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | TBA |
| PBIT Margin (%) | TBA | TBA | TBA |
| PBT Margin (%) | TBA | TBA | TBA |
| Net PROFIT Margin (%) | TBA | TBA | TBA |
| Return On Networth / Equity (%) | -3.59 | TBA | -1.71 |
| Return On Networth /Employed (%) | -3.28 | TBA | -1.24 |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | 0.10 | 0.15 | 0.26 |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | -3.59 |
| Return On Networth /Employed (%) | -3.28 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 0.10 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 61.36 | 58.32 | 82.62 |
| Total Current Assets Annual | 6.69 | 10.24 | 67.46 |
| Non Current Assets Annual | 104.75 | 60.89 | 88.26 |
| Total Shareholders Funds Annual | 88.74 | 87.91 | 93.35 |
| Total Assets Annual | 111.83 | 90.72 | 155.71 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 61.36 |
| Total Current Assets Annual | 6.69 |
| Non Current Assets Annual | 104.75 |
| Total Shareholders Funds Annual | 88.74 |
| Total Assets Annual | 111.83 |
No Data Availabe
