Dai-ichi Karkaria Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 37.87 | 34.52 | 34.66 |
| Operating Expense | 35.04 | 31.92 | 30.61 |
| Net Profit | -0.37 | -0.27 | 1 |
| Net Profit Margin | -0.98 | -0.78 | 2.89 |
| Earning Per Share | -0.50 | -0.36 | 1.35 |
| EBIDTA | 2.89 | 2.69 | 3.72 |
| Effective Tax Rate | 6.36 | TBA | -0.25 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 37.87 |
| Operating Expense | 35.04 |
| Net Profit | -0.37 |
| Net Profit Margin | -0.98 |
| Earning Per Share | -0.50 |
| EBIDTA | 2.89 |
| Effective Tax Rate | 6.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 131.58 | 183.94 | 121.84 |
| Operating Expenses Annual | 125.29 | 168.05 | 140.21 |
| Operating Profit Annual | 33.14 | 32.60 | -8.29 |
| Interest Annual | 3.06 | 3.04 | 1.49 |
| Depreciation | 9.23 | 7.43 | 6.76 |
| Net Profit Annual | 15.97 | 18.47 | -16.58 |
| Tax Annual | 4.88 | 3.64 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 131.58 |
| Operating Expenses Annual | 125.29 |
| Operating Profit Annual | 33.14 |
| Interest Annual | 3.06 |
| Depreciation | 9.23 |
| Net Profit Annual | 15.97 |
| Tax Annual | 4.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.72 | 1.83 | 11.59 |
| Cash Flow from Operations | 7.57 | 23.19 | -3.42 |
| Cash Flow from Investing | 18.31 | -32.75 | -4.15 |
| Cash Flow from Financing | -25.31 | 13.45 | -2.19 |
| Cash Flow at the End | 6.29 | 5.72 | 1.83 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 5.72 |
| Cash Flow from Operations | 7.57 |
| Cash Flow from Investing | 18.31 |
| Cash Flow from Financing | -25.31 |
| Cash Flow at the End | 6.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 9.29 | 12.15 | -10.13 |
| PBIT Margin (%) | 2.27 | 8.10 | -15.71 |
| PBT Margin (%) | 1.53 | 5.44 | -5.16 |
| Net PROFIT Margin (%) | 12.14 | 10.04 | -13.61 |
| Return On Networth / Equity (%) | -0.28 | 7.36 | -14.84 |
| Return On Networth /Employed (%) | 1.62 | 8.70 | -11.78 |
| Return On Assets (%) | 8.62 | 10.74 | -10.21 |
| Total Debt / Equity (X) | 0.19 | 0.22 | 0.15 |
| Asset Turnover Ratio (%) | 0.71 | 1.07 | 0.75 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 9.29 |
| PBIT Margin (%) | 2.27 |
| PBT Margin (%) | 1.53 |
| Net PROFIT Margin (%) | 12.14 |
| Return On Networth / Equity (%) | -0.28 |
| Return On Networth /Employed (%) | 1.62 |
| Return On Assets (%) | 8.62 |
| Total Debt / Equity (X) | 0.19 |
| Asset Turnover Ratio (%) | 0.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 131.54 | 139.04 | 105.37 |
| Total Current Assets Annual | 52.98 | 68.46 | 67.96 |
| Non Current Assets Annual | 149.43 | 156.98 | 125.87 |
| Total Shareholders Funds Annual | 160.87 | 147.93 | 129.45 |
| Total Assets Annual | 202.41 | 225.44 | 193.83 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 131.54 |
| Total Current Assets Annual | 52.98 |
| Non Current Assets Annual | 149.43 |
| Total Shareholders Funds Annual | 160.87 |
| Total Assets Annual | 202.41 |
EPS (INR)
Expected
0.00
Reported
-0.30
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by -1.72%
Dec 2023
EPS beaten by 0.00%
