Cindrella Hotels Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 2.31 | 2.14 | 2.03 |
| Operating Expense | 1.81 | 1.94 | 1.77 |
| Net Profit | 0.13 | -0.06 | -0.03 |
| Net Profit Margin | 5.63 | -2.80 | -1.48 |
| Earning Per Share | 0.37 | -0.16 | -0.09 |
| EBIDTA | 0.56 | 0.20 | 0.27 |
| Effective Tax Rate | 10 | TBA | -7.69 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 2.31 |
| Operating Expense | 1.81 |
| Net Profit | 0.13 |
| Net Profit Margin | 5.63 |
| Earning Per Share | 0.37 |
| EBIDTA | 0.56 |
| Effective Tax Rate | 10.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 8.12 | 8.00 | 5.37 |
| Operating Expenses Annual | 6.94 | 6.68 | 4.25 |
| Operating Profit Annual | 1.26 | 4.05 | 1.21 |
| Interest Annual | 0.06 | 0.04 | 0.13 |
| Depreciation | 0.92 | 0.82 | 0.84 |
| Net Profit Annual | 0.66 | 2.58 | 0.37 |
| Tax Annual | -0.38 | 0.62 | -0.12 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 8.12 |
| Operating Expenses Annual | 6.94 |
| Operating Profit Annual | 1.26 |
| Interest Annual | 0.06 |
| Depreciation | 0.92 |
| Net Profit Annual | 0.66 |
| Tax Annual | -0.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.21 | 0.03 | 0.14 |
| Cash Flow from Operations | 1.43 | 0.58 | 0.31 |
| Cash Flow from Investing | -0.67 | -0.24 | -0.44 |
| Cash Flow from Financing | -0.90 | -0.16 | 0.02 |
| Cash Flow at the End | 0.07 | 0.21 | 0.03 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.21 |
| Cash Flow from Operations | 1.43 |
| Cash Flow from Investing | -0.67 |
| Cash Flow from Financing | -0.90 |
| Cash Flow at the End | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 15.64 | 17.75 | 22.53 |
| PBIT Margin (%) | 4.31 | 7.50 | 6.89 |
| PBT Margin (%) | -57.27 | -183.13 | -47.49 |
| Net PROFIT Margin (%) | 8.13 | 32.25 | 6.89 |
| Return On Networth / Equity (%) | 5.71 | 4.60 | 4.42 |
| Return On Networth /Employed (%) | 2.69 | 5.50 | 3.84 |
| Return On Assets (%) | 5.04 | 23.22 | 3.72 |
| Total Debt / Equity (X) | 0.07 | 0.04 | 0.11 |
| Asset Turnover Ratio (%) | 0.62 | 0.72 | 0.54 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 15.64 |
| PBIT Margin (%) | 4.31 |
| PBT Margin (%) | -57.27 |
| Net PROFIT Margin (%) | 8.13 |
| Return On Networth / Equity (%) | 5.71 |
| Return On Networth /Employed (%) | 2.69 |
| Return On Assets (%) | 5.04 |
| Total Debt / Equity (X) | 0.07 |
| Asset Turnover Ratio (%) | 0.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 9.04 | 8.75 | 8.25 |
| Total Current Assets Annual | 1.98 | 1.28 | 1.40 |
| Non Current Assets Annual | 12.98 | 11.27 | 9.30 |
| Total Shareholders Funds Annual | 11.84 | 11.30 | 8.73 |
| Total Assets Annual | 14.96 | 12.55 | 10.70 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 9.04 |
| Total Current Assets Annual | 1.98 |
| Non Current Assets Annual | 12.98 |
| Total Shareholders Funds Annual | 11.84 |
| Total Assets Annual | 14.96 |
No Data Availabe
