COSCO (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 48.91 | 49.47 | 40.66 |
| Operating Expense | 44.92 | 46.33 | 37.70 |
| Net Profit | 1.53 | 0.85 | 1.15 |
| Net Profit Margin | 3.13 | 1.72 | 2.83 |
| Earning Per Share | 3.68 | 2.05 | 2.77 |
| EBIDTA | 4.03 | 3.32 | 3.27 |
| Effective Tax Rate | 16.54 | 14.97 | 8.78 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 48.91 |
| Operating Expense | 44.92 |
| Net Profit | 1.53 |
| Net Profit Margin | 3.13 |
| Earning Per Share | 3.68 |
| EBIDTA | 4.03 |
| Effective Tax Rate | 16.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 152.52 | 136.12 | 147.99 |
| Operating Expenses Annual | 145.21 | 128.17 | 136.98 |
| Operating Profit Annual | 7.97 | 8.84 | 11.92 |
| Interest Annual | 5.15 | 4.68 | 4.08 |
| Depreciation | 1.20 | 0.94 | 0.96 |
| Net Profit Annual | 0.68 | 1.92 | 4.51 |
| Tax Annual | 0.22 | 0.59 | 1.81 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 152.52 |
| Operating Expenses Annual | 145.21 |
| Operating Profit Annual | 7.97 |
| Interest Annual | 5.15 |
| Depreciation | 1.20 |
| Net Profit Annual | 0.68 |
| Tax Annual | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.94 | 2.26 | 0.24 |
| Cash Flow from Operations | 4.65 | 5.18 | 3.76 |
| Cash Flow from Investing | -2.60 | -0.73 | -1.46 |
| Cash Flow from Financing | -4.68 | -3.78 | -0.27 |
| Cash Flow at the End | 0.30 | 2.94 | 2.26 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 2.94 |
| Cash Flow from Operations | 4.65 |
| Cash Flow from Investing | -2.60 |
| Cash Flow from Financing | -4.68 |
| Cash Flow at the End | 0.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 5.23 | 6.49 | 8.05 |
| PBIT Margin (%) | 3.97 | 5.27 | 7.03 |
| PBT Margin (%) | 3.20 | 4.14 | 5.31 |
| Net PROFIT Margin (%) | 0.45 | 1.41 | 3.05 |
| Return On Networth / Equity (%) | 1.47 | 4.29 | 10.88 |
| Return On Networth /Employed (%) | 6.05 | 7.52 | 11.83 |
| Return On Assets (%) | 0.68 | 2.00 | 5.12 |
| Total Debt / Equity (X) | 1.14 | 1.11 | 1.10 |
| Asset Turnover Ratio (%) | 1.53 | 1.42 | 1.68 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 5.23 |
| PBIT Margin (%) | 3.97 |
| PBT Margin (%) | 3.20 |
| Net PROFIT Margin (%) | 0.45 |
| Return On Networth / Equity (%) | 1.47 |
| Return On Networth /Employed (%) | 6.05 |
| Return On Assets (%) | 0.68 |
| Total Debt / Equity (X) | 1.14 |
| Asset Turnover Ratio (%) | 1.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 8.63 | 7.60 | 7.50 |
| Total Current Assets Annual | 103.83 | 98.99 | 93.85 |
| Non Current Assets Annual | 11.97 | 10.74 | 11.01 |
| Total Shareholders Funds Annual | 46.56 | 45.84 | 43.72 |
| Total Assets Annual | 115.80 | 109.73 | 104.86 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 8.63 |
| Total Current Assets Annual | 103.83 |
| Non Current Assets Annual | 11.97 |
| Total Shareholders Funds Annual | 46.56 |
| Total Assets Annual | 115.80 |
No Data Availabe
