Clinitech Laboratory Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 6.40 | 6.35 | 6.38 |
| Operating Expenses Annual | 5.42 | 5.00 | 5.32 |
| Operating Profit Annual | 1.02 | 1.37 | 1.14 |
| Interest Annual | 0.07 | 0.06 | 0.06 |
| Depreciation | 0.44 | 0.45 | 0.38 |
| Net Profit Annual | 0.37 | 0.61 | 0.51 |
| Tax Annual | 0.13 | 0.25 | 0.19 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 6.40 |
| Operating Expenses Annual | 5.42 |
| Operating Profit Annual | 1.02 |
| Interest Annual | 0.07 |
| Depreciation | 0.44 |
| Net Profit Annual | 0.37 |
| Tax Annual | 0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.78 | 0.10 | 0.32 |
| Cash Flow from Operations | 0.11 | 1.25 | 0.96 |
| Cash Flow from Investing | -0.64 | -0.65 | -1.47 |
| Cash Flow from Financing | 0.45 | 0.09 | 0.29 |
| Cash Flow at the End | 0.70 | 0.78 | 0.10 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.78 |
| Cash Flow from Operations | 0.11 |
| Cash Flow from Investing | -0.64 |
| Cash Flow from Financing | 0.45 |
| Cash Flow at the End | 0.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 16.09 | 21.73 | 17.87 |
| PBIT Margin (%) | 9.22 | 14.65 | 11.91 |
| PBT Margin (%) | -93.28 | -194.64 | -186.68 |
| Net PROFIT Margin (%) | 5.78 | 9.61 | 7.99 |
| Return On Networth / Equity (%) | 12.48 | 28.84 | 31.48 |
| Return On Networth /Employed (%) | 12.25 | 23.60 | 31.15 |
| Return On Assets (%) | 7.69 | 15.47 | 20.86 |
| Total Debt / Equity (X) | 0.32 | 0.45 | 0.44 |
| Asset Turnover Ratio (%) | 1.33 | 1.61 | 2.61 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 16.09 |
| PBIT Margin (%) | 9.22 |
| PBT Margin (%) | -93.28 |
| Net PROFIT Margin (%) | 5.78 |
| Return On Networth / Equity (%) | 12.48 |
| Return On Networth /Employed (%) | 12.25 |
| Return On Assets (%) | 7.69 |
| Total Debt / Equity (X) | 0.32 |
| Asset Turnover Ratio (%) | 1.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2.66 | 1.89 | 2.06 |
| Total Current Assets Annual | 2.71 | 1.96 | 1.38 |
| Non Current Assets Annual | 2.90 | 4.07 | 2.30 |
| Total Shareholders Funds Annual | 3.55 | 2.38 | 1.85 |
| Total Assets Annual | 5.61 | 6.03 | 3.69 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2.66 |
| Total Current Assets Annual | 2.71 |
| Non Current Assets Annual | 2.90 |
| Total Shareholders Funds Annual | 3.55 |
| Total Assets Annual | 5.61 |
No Data Availabe
