Daikaffil Chemicals India Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 0.10 | 0.16 | 0.15 |
Operating Expense | 0.44 | 1.31 | 0.25 |
Net Profit | -0.30 | -0.95 | -0.28 |
Net Profit Margin | -300.00 | -593.75 | -186.67 |
Earning Per Share | -0.50 | -1.58 | -0.47 |
EBIDTA | -0.23 | -1.27 | -0.06 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 0.10 |
Operating Expense | 0.44 |
Net Profit | -0.30 |
Net Profit Margin | -300.00 |
Earning Per Share | -0.50 |
EBIDTA | -0.23 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | TBA | 0.64 | 8.16 |
Operating Expenses Annual | 2.25 | 2.58 | 10.19 |
Operating Profit Annual | -1.54 | -1.53 | -1.57 |
Interest Annual | 0.00 | 0.00 | 0.03 |
Depreciation | 0.35 | 0.54 | 1.13 |
Net Profit Annual | -1.90 | -2.13 | -2.50 |
Tax Annual | 0.01 | 0.06 | -0.22 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | TBA |
Operating Expenses Annual | 2.25 |
Operating Profit Annual | -1.54 |
Interest Annual | 0.00 |
Depreciation | 0.35 |
Net Profit Annual | -1.90 |
Tax Annual | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 1 | 8.57 | 9.34 |
Cash Flow from Operations | 5.92 | -8.13 | -0.86 |
Cash Flow from Investing | 0.60 | 0.57 | 0.20 |
Cash Flow from Financing | TBA | TBA | -0.12 |
Cash Flow at the End | 7.52 | 1 | 8.57 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 1 |
Cash Flow from Operations | 5.92 |
Cash Flow from Investing | 0.60 |
Cash Flow from Financing | TBA |
Cash Flow at the End | 7.52 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | TBA | -239.06 | -19.24 |
PBIT Margin (%) | TBA | -323.44 | -33.09 |
PBT Margin (%) | TBA | -323.44 | 1,065.81 |
Net PROFIT Margin (%) | TBA | -332.81 | -30.64 |
Return On Networth / Equity (%) | -16.54 | -15.75 | -15.74 |
Return On Networth /Employed (%) | -16.45 | -15.07 | -16.40 |
Return On Assets (%) | TBA | -9.98 | -9.80 |
Total Debt / Equity (X) | TBA | 0.01 | 0.03 |
Asset Turnover Ratio (%) | TBA | 0.03 | 0.32 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | TBA |
PBIT Margin (%) | TBA |
PBT Margin (%) | TBA |
Net PROFIT Margin (%) | TBA |
Return On Networth / Equity (%) | -16.54 |
Return On Networth /Employed (%) | -16.45 |
Return On Assets (%) | TBA |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 1.63 | 2.01 | 13.92 |
Total Current Assets Annual | 9.65 | 10.15 | 11.89 |
Non Current Assets Annual | 2.13 | 2.56 | 14.43 |
Total Shareholders Funds Annual | 10.54 | 12.44 | 24.52 |
Total Assets Annual | 11.78 | 12.71 | 26.33 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 1.63 |
Total Current Assets Annual | 9.65 |
Non Current Assets Annual | 2.13 |
Total Shareholders Funds Annual | 10.54 |
Total Assets Annual | 11.78 |
EPS (INR)
Expected
1.48
Reported
1.49
Surprise
0.68%
Dec 2017
EPS beaten by 0.68%
Sep 2017
EPS beaten by 0.75%
Jun 2017
EPS beaten by 0.00%