Cindrella Hotels Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 1.91 | 2.31 | 2.14 |
Operating Expense | 1.47 | 1.81 | 1.94 |
Net Profit | -0.04 | 0.13 | -0.06 |
Net Profit Margin | -2.09 | 5.63 | -2.80 |
Earning Per Share | -0.12 | 0.37 | -0.16 |
EBIDTA | 0.40 | 0.56 | 0.20 |
Effective Tax Rate | TBA | 10 | TBA |
Particulars | Sep 2024 |
---|---|
Revenue | 1.91 |
Operating Expense | 1.47 |
Net Profit | -0.04 |
Net Profit Margin | -2.09 |
Earning Per Share | -0.12 |
EBIDTA | 0.40 |
Effective Tax Rate | TBA |
*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