Deem Roll-Tech Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 100.83 | 103.37 | 91.70 |
| Operating Expenses Annual | 87.15 | 91.24 | 82.25 |
| Operating Profit Annual | 14.28 | 13.28 | 9.87 |
| Interest Annual | 2.63 | 1.98 | 2.14 |
| Depreciation | 1.77 | 1.71 | 1.72 |
| Net Profit Annual | 7.81 | 7.08 | 4.10 |
| Tax Annual | 2.07 | 2.50 | 1.91 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 100.83 |
| Operating Expenses Annual | 87.15 |
| Operating Profit Annual | 14.28 |
| Interest Annual | 2.63 |
| Depreciation | 1.77 |
| Net Profit Annual | 7.81 |
| Tax Annual | 2.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.63 | 3.83 | 2.62 |
| Cash Flow from Operations | -3.62 | -2.30 | 6.06 |
| Cash Flow from Investing | -2.51 | -0.49 | -2.05 |
| Cash Flow from Financing | 26.59 | 2.59 | -2.79 |
| Cash Flow at the End | 24.08 | 3.63 | 3.83 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.63 |
| Cash Flow from Operations | -3.62 |
| Cash Flow from Investing | -2.51 |
| Cash Flow from Financing | 26.59 |
| Cash Flow at the End | 24.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 14.16 | 12.85 | 10.84 |
| PBIT Margin (%) | 12.41 | 11.19 | 8.96 |
| PBT Margin (%) | 7.69 | 5.54 | 4.90 |
| Net PROFIT Margin (%) | 7.75 | 6.85 | 4.47 |
| Return On Networth / Equity (%) | 11.70 | 16.30 | 11.52 |
| Return On Networth /Employed (%) | 14.04 | 18.49 | 15.44 |
| Return On Assets (%) | 8.75 | 11.30 | 7.69 |
| Total Debt / Equity (X) | 0.32 | 0.43 | 0.48 |
| Asset Turnover Ratio (%) | 1.13 | 1.65 | 1.72 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 14.16 |
| PBIT Margin (%) | 12.41 |
| PBT Margin (%) | 7.69 |
| Net PROFIT Margin (%) | 7.75 |
| Return On Networth / Equity (%) | 11.70 |
| Return On Networth /Employed (%) | 14.04 |
| Return On Assets (%) | 8.75 |
| Total Debt / Equity (X) | 0.32 |
| Asset Turnover Ratio (%) | 1.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 34.02 | 33.08 | 33.15 |
| Total Current Assets Annual | 97.77 | 57.08 | 48.74 |
| Non Current Assets Annual | 36.31 | 36.52 | 33.89 |
| Total Shareholders Funds Annual | 84.26 | 49.22 | 37.66 |
| Total Assets Annual | 134.09 | 93.59 | 82.63 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 34.02 |
| Total Current Assets Annual | 97.77 |
| Non Current Assets Annual | 36.31 |
| Total Shareholders Funds Annual | 84.26 |
| Total Assets Annual | 134.09 |
No Data Availabe
