Concord Biotech Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 226.11 | 329.78 | 248.98 |
Operating Expense | 134.52 | 184.68 | 134.87 |
Net Profit | 58.24 | 97.21 | 74.55 |
Net Profit Margin | 25.76 | 29.48 | 29.94 |
Earning Per Share | 5.57 | 9.29 | 7.13 |
EBIDTA | 91.05 | 141.37 | 114.39 |
Effective Tax Rate | 21.17 | 20.66 | 22.61 |
Particulars | Jun 2024 |
---|---|
Revenue | 226.11 |
Operating Expense | 134.52 |
Net Profit | 58.24 |
Net Profit Margin | 25.76 |
Earning Per Share | 5.57 |
EBIDTA | 91.05 |
Effective Tax Rate | 21.17 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 1,016.94 | 853.17 | 712.93 |
Operating Expenses Annual | 585.38 | 509.88 | 439.66 |
Operating Profit Annual | 465.34 | 378.60 | 296.69 |
Interest Annual | 2.55 | 4.51 | 5.48 |
Depreciation | 51.56 | 49.54 | 45.56 |
Net Profit Annual | 304.73 | 238.13 | 178.57 |
Tax Annual | 104.46 | 81.93 | 62.59 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 1,016.94 |
Operating Expenses Annual | 585.38 |
Operating Profit Annual | 465.34 |
Interest Annual | 2.55 |
Depreciation | 51.56 |
Net Profit Annual | 304.73 |
Tax Annual | 104.46 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 3.50 | 0.67 | 5.14 |
Cash Flow from Operations | 265.47 | 246 | 207.47 |
Cash Flow from Investing | -154.61 | -157.95 | -111.79 |
Cash Flow from Financing | -99.21 | -85.22 | -100.16 |
Cash Flow at the End | 15.14 | 3.50 | 0.67 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 3.50 |
Cash Flow from Operations | 265.47 |
Cash Flow from Investing | -154.61 |
Cash Flow from Financing | -99.21 |
Cash Flow at the End | 15.14 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 45.82 | 44.45 | 41.71 |
PBIT Margin (%) | 40.55 | 38.12 | 34.69 |
PBT Margin (%) | 27.80 | 30.76 | 29.03 |
Net PROFIT Margin (%) | 29.97 | 27.91 | 25.05 |
Return On Networth / Equity (%) | 21.63 | 19.85 | 16.95 |
Return On Networth /Employed (%) | 28.81 | 26.05 | 21.86 |
Return On Assets (%) | 21.28 | 18.98 | 15.78 |
Total Debt / Equity (X) | 0.01 | 0.04 | 0.07 |
Asset Turnover Ratio (%) | 0.71 | 0.68 | 0.63 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 45.82 |
PBIT Margin (%) | 40.55 |
PBT Margin (%) | 27.80 |
Net PROFIT Margin (%) | 29.97 |
Return On Networth / Equity (%) | 21.63 |
Return On Networth /Employed (%) | 28.81 |
Return On Assets (%) | 21.28 |
Total Debt / Equity (X) | 0.01 |
Asset Turnover Ratio (%) | 0.71 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 575.32 | 592.98 | 572.98 |
Total Current Assets Annual | 896.23 | 727.70 | 632.67 |
Non Current Assets Annual | 803.08 | 786.95 | 680.79 |
Total Shareholders Funds Annual | 1,525.25 | 1,291.98 | 1,107.16 |
Total Assets Annual | 1,699.32 | 1,514.65 | 1,313.46 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 575.32 |
Total Current Assets Annual | 896.23 |
Non Current Assets Annual | 803.08 |
Total Shareholders Funds Annual | 1,525.25 |
Total Assets Annual | 1,699.32 |
EPS (INR)
Expected
5.70
Reported
5.70
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by -0.13%