DE Nora India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 14.10 | 17.88 | 30.59 |
| Operating Expense | 9.82 | 9.92 | 21.91 |
| Net Profit | 2.88 | 5.66 | 6.48 |
| Net Profit Margin | 20.43 | 31.66 | 21.18 |
| Earning Per Share | 5.43 | 10.66 | 12.20 |
| EBIDTA | 4.25 | 7.72 | 8.57 |
| Effective Tax Rate | 22.66 | 21.48 | 20.74 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 14.10 |
| Operating Expense | 9.82 |
| Net Profit | 2.88 |
| Net Profit Margin | 20.43 |
| Earning Per Share | 5.43 |
| EBIDTA | 4.25 |
| Effective Tax Rate | 22.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 73.80 | 73.58 | 74.17 |
| Operating Expenses Annual | 52.63 | 48.90 | 51.35 |
| Operating Profit Annual | 26.37 | 28.53 | 23.78 |
| Interest Annual | TBA | 0.01 | 0.15 |
| Depreciation | 1.10 | 0.93 | 0.87 |
| Net Profit Annual | 19.01 | 20.28 | 15.45 |
| Tax Annual | 6.22 | 6.88 | 5.51 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 73.80 |
| Operating Expenses Annual | 52.63 |
| Operating Profit Annual | 26.37 |
| Interest Annual | TBA |
| Depreciation | 1.10 |
| Net Profit Annual | 19.01 |
| Tax Annual | 6.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.85 | 13.90 | 18.89 |
| Cash Flow from Operations | 16.06 | 14.28 | 11.66 |
| Cash Flow from Investing | -13.61 | -23.80 | -16.12 |
| Cash Flow from Financing | -1.06 | -0.53 | -0.53 |
| Cash Flow at the End | 5.24 | 3.85 | 13.90 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.85 |
| Cash Flow from Operations | 16.06 |
| Cash Flow from Investing | -13.61 |
| Cash Flow from Financing | -1.06 |
| Cash Flow at the End | 5.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 35.98 | 38.87 | 32.17 |
| PBIT Margin (%) | 34.42 | 37.01 | 28.57 |
| PBT Margin (%) | -156.87 | -425.75 | -95.64 |
| Net PROFIT Margin (%) | 25.76 | 27.56 | 20.83 |
| Return On Networth / Equity (%) | 17.17 | 22.10 | 20.76 |
| Return On Networth /Employed (%) | 22.91 | 29.62 | 28.47 |
| Return On Assets (%) | 17.26 | 22.05 | 20.83 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.67 | 0.80 | 1 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 35.98 |
| PBIT Margin (%) | 34.42 |
| PBT Margin (%) | -156.87 |
| Net PROFIT Margin (%) | 25.76 |
| Return On Networth / Equity (%) | 17.17 |
| Return On Networth /Employed (%) | 22.91 |
| Return On Assets (%) | 17.26 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 13.45 | 7.89 | 7.45 |
| Total Current Assets Annual | 100.95 | 103.35 | 83.00 |
| Non Current Assets Annual | 25.72 | 12.31 | 10.64 |
| Total Shareholders Funds Annual | 119.69 | 101.68 | 81.88 |
| Total Assets Annual | 126.67 | 115.66 | 93.64 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 13.45 |
| Total Current Assets Annual | 100.95 |
| Non Current Assets Annual | 25.72 |
| Total Shareholders Funds Annual | 119.69 |
| Total Assets Annual | 126.67 |
No Data Availabe
