Deco-Mica Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 16.34 | 26.92 | 16 |
| Operating Expense | 15.35 | 23.34 | 15.09 |
| Net Profit | 0.10 | 1.66 | -0.03 |
| Net Profit Margin | 0.61 | 6.17 | -0.19 |
| Earning Per Share | 0.24 | 3.96 | -0.08 |
| EBIDTA | 1.02 | 3.65 | 0.94 |
| Effective Tax Rate | 9.09 | 25.77 | 13.19 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 16.34 |
| Operating Expense | 15.35 |
| Net Profit | 0.10 |
| Net Profit Margin | 0.61 |
| Earning Per Share | 0.24 |
| EBIDTA | 1.02 |
| Effective Tax Rate | 9.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 77.27 | 78.30 | 71.71 |
| Operating Expenses Annual | 70.69 | 72.10 | 67.30 |
| Operating Profit Annual | 7.09 | 6.98 | 4.83 |
| Interest Annual | 2.28 | 2.38 | 1.65 |
| Depreciation | 1.27 | 1.31 | 1.16 |
| Net Profit Annual | 2.31 | 2.28 | 2.02 |
| Tax Annual | 1.22 | 1.01 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 77.27 |
| Operating Expenses Annual | 70.69 |
| Operating Profit Annual | 7.09 |
| Interest Annual | 2.28 |
| Depreciation | 1.27 |
| Net Profit Annual | 2.31 |
| Tax Annual | 1.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.05 | 0.06 |
| Cash Flow from Operations | 0.73 | 7.05 | -0.43 |
| Cash Flow from Investing | -1.63 | -2.04 | -1.47 |
| Cash Flow from Financing | 1.04 | -5.05 | 1.89 |
| Cash Flow at the End | 0.15 | 0.01 | 0.05 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | 0.73 |
| Cash Flow from Investing | -1.63 |
| Cash Flow from Financing | 1.04 |
| Cash Flow at the End | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 9.18 | 8.91 | 6.74 |
| PBIT Margin (%) | 7.53 | 7.24 | 5.12 |
| PBT Margin (%) | 4.23 | 4.20 | 2.02 |
| Net PROFIT Margin (%) | 2.99 | 2.91 | 2.82 |
| Return On Networth / Equity (%) | 9.67 | 10.50 | 10.31 |
| Return On Networth /Employed (%) | 13.16 | 13.66 | 9.24 |
| Return On Assets (%) | 5.23 | 5.50 | 5.10 |
| Total Debt / Equity (X) | 0.81 | 0.89 | 1.01 |
| Asset Turnover Ratio (%) | 1.75 | 1.89 | 1.81 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 9.18 |
| PBIT Margin (%) | 7.53 |
| PBT Margin (%) | 4.23 |
| Net PROFIT Margin (%) | 2.99 |
| Return On Networth / Equity (%) | 9.67 |
| Return On Networth /Employed (%) | 13.16 |
| Return On Assets (%) | 5.23 |
| Total Debt / Equity (X) | 0.81 |
| Asset Turnover Ratio (%) | 1.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 11.71 | 11.69 | 10.91 |
| Total Current Assets Annual | 57.40 | 51.02 | 49.90 |
| Non Current Assets Annual | 12.53 | 12.49 | 11.25 |
| Total Shareholders Funds Annual | 25 | 22.80 | 20.61 |
| Total Assets Annual | 69.92 | 63.51 | 61.15 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 11.71 |
| Total Current Assets Annual | 57.40 |
| Non Current Assets Annual | 12.53 |
| Total Shareholders Funds Annual | 25 |
| Total Assets Annual | 69.92 |
No Data Availabe
