Concrete Infra & Media Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2022 | Jun 2022 | Mar 2022 |
---|---|---|---|
Revenue | 1.32 | 13.32 | 52.38 |
Operating Expense | 1.30 | 13.30 | 51.79 |
Net Profit | 0.01 | 0.01 | 0.43 |
Net Profit Margin | 0.76 | 0.08 | 0.82 |
Earning Per Share | 0.01 | 0.01 | 0.58 |
EBIDTA | 0.02 | 0.01 | 0.58 |
Effective Tax Rate | 50 | TBA | 25.42 |
Particulars | Sep 2022 |
---|---|
Revenue | 1.32 |
Operating Expense | 1.30 |
Net Profit | 0.01 |
Net Profit Margin | 0.76 |
Earning Per Share | 0.01 |
EBIDTA | 0.02 |
Effective Tax Rate | 50.00 |
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*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 21.19 | 78.38 | 0.26 |
Operating Expenses Annual | 20.98 | 77.72 | 0.26 |
Operating Profit Annual | 0.21 | 0.66 | 0.00 |
Interest Annual | TBA | TBA | TBA |
Depreciation | TBA | TBA | TBA |
Net Profit Annual | 0.15 | 0.49 | 0.00 |
Tax Annual | 0.05 | 0.17 | 0.00 |
Particulars | Mar 2023 |
---|---|
Total Revenue Annual | 21.19 |
Operating Expenses Annual | 20.98 |
Operating Profit Annual | 0.21 |
Interest Annual | TBA |
Depreciation | TBA |
Net Profit Annual | 0.15 |
Tax Annual | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 1.27 | TBA | 0.01 |
Cash Flow from Operations | -0.73 | 1.27 | TBA |
Cash Flow from Investing | TBA | TBA | TBA |
Cash Flow from Financing | TBA | TBA | TBA |
Cash Flow at the End | 0.55 | 1.27 | TBA |
Particulars | Mar 2023 |
---|---|
Cash Flow at the Beginning | 1.27 |
Cash Flow from Operations | -0.73 |
Cash Flow from Investing | TBA |
Cash Flow from Financing | TBA |
Cash Flow at the End | 0.55 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | 0.99 | 0.84 | TBA |
PBIT Margin (%) | 0.99 | 0.84 | TBA |
PBT Margin (%) | 0.99 | 0.84 | TBA |
Net PROFIT Margin (%) | 0.71 | 0.63 | TBA |
Return On Networth / Equity (%) | 1.81 | 6.03 | TBA |
Return On Networth /Employed (%) | 2.42 | 8.12 | TBA |
Return On Assets (%) | 1.81 | 6.03 | TBA |
Total Debt / Equity (X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | 2.56 | 9.65 | 0.03 |
Particulars | Mar 2023 |
---|---|
PBDIT Margin (%) | 0.99 |
PBIT Margin (%) | 0.99 |
PBT Margin (%) | 0.99 |
Net PROFIT Margin (%) | 0.71 |
Return On Networth / Equity (%) | 1.81 |
Return On Networth /Employed (%) | 2.42 |
Return On Assets (%) | 1.81 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 2.56 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | TBA | TBA | TBA |
Total Current Assets Annual | 77.81 | 84.10 | 1.27 |
Non Current Assets Annual | 6.99 | 6.99 | 6.99 |
Total Shareholders Funds Annual | 8.16 | 8.39 | 7.86 |
Total Assets Annual | 84.81 | 91.10 | 8.27 |
Particulars | Mar 2023 |
---|---|
Fixed Assets Annual | TBA |
Total Current Assets Annual | 77.81 |
Non Current Assets Annual | 6.99 |
Total Shareholders Funds Annual | 8.16 |
Total Assets Annual | 84.81 |
No Data Availabe