Cords Cable Industries Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 174.87 | 180.70 | 168.45 |
Operating Expense | 162.55 | 167.13 | 157.54 |
Net Profit | 2.88 | 3.23 | 2.95 |
Net Profit Margin | 1.65 | 1.79 | 1.75 |
Earning Per Share | 2.22 | 2.51 | 2.27 |
EBIDTA | 12.48 | 13.73 | 10.74 |
Effective Tax Rate | 9.74 | 11.36 | 6.87 |
Particulars | Jun 2024 |
---|---|
Revenue | 174.87 |
Operating Expense | 162.55 |
Net Profit | 2.88 |
Net Profit Margin | 1.65 |
Earning Per Share | 2.22 |
EBIDTA | 12.48 |
Effective Tax Rate | 9.74 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 627.74 | 526.26 | 437.99 |
Operating Expenses Annual | 586.44 | 486.72 | 399.78 |
Operating Profit Annual | 46.53 | 40.93 | 39.44 |
Interest Annual | 24.64 | 23.49 | 23.52 |
Depreciation | 8.15 | 7.69 | 7.33 |
Net Profit Annual | 10.07 | 7.22 | 6.37 |
Tax Annual | 3.68 | 2.53 | 2.23 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 627.74 |
Operating Expenses Annual | 586.44 |
Operating Profit Annual | 46.53 |
Interest Annual | 24.64 |
Depreciation | 8.15 |
Net Profit Annual | 10.07 |
Tax Annual | 3.68 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.17 | 3.68 | 0.66 |
Cash Flow from Operations | 29.83 | 35 | 29.93 |
Cash Flow from Investing | -6.58 | -5.96 | -9.82 |
Cash Flow from Financing | -23.28 | -32.54 | -17.10 |
Cash Flow at the End | 0.14 | 0.17 | 3.68 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.17 |
Cash Flow from Operations | 29.83 |
Cash Flow from Investing | -6.58 |
Cash Flow from Financing | -23.28 |
Cash Flow at the End | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 6.32 | 6.63 | 7.66 |
PBIT Margin (%) | 5.21 | 5.39 | 6.24 |
PBT Margin (%) | 5.00 | 5.16 | 5.97 |
Net PROFIT Margin (%) | 1.37 | 1.17 | 1.24 |
Return On Networth / Equity (%) | 6.13 | 4.64 | 4.28 |
Return On Networth /Employed (%) | 15.33 | 13.53 | 13.40 |
Return On Assets (%) | 4.02 | 2.94 | 2.66 |
Total Debt / Equity (X) | 0.51 | 0.57 | 0.59 |
Asset Turnover Ratio (%) | 2.94 | 2.51 | 2.15 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 6.32 |
PBIT Margin (%) | 5.21 |
PBT Margin (%) | 5.00 |
Net PROFIT Margin (%) | 1.37 |
Return On Networth / Equity (%) | 6.13 |
Return On Networth /Employed (%) | 15.33 |
Return On Assets (%) | 4.02 |
Total Debt / Equity (X) | 0.51 |
Asset Turnover Ratio (%) | 2.94 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 90.74 | 86.91 | 89.65 |
Total Current Assets Annual | 269.37 | 241.97 | 227.29 |
Non Current Assets Annual | 92.29 | 94.65 | 96.46 |
Total Shareholders Funds Annual | 169.24 | 159.21 | 152.07 |
Total Assets Annual | 361.66 | 336.62 | 323.75 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 90.74 |
Total Current Assets Annual | 269.37 |
Non Current Assets Annual | 92.29 |
Total Shareholders Funds Annual | 169.24 |
Total Assets Annual | 361.66 |
No Data Availabe