Deepak Chemtex 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 | 50.20 | 46.35 | 54.11 |
Operating Expenses Annual | 41.73 | 38.56 | 47.83 |
Operating Profit Annual | 9.65 | 8.93 | 6.60 |
Interest Annual | 0.04 | 0.07 | 0.09 |
Depreciation | 0.76 | 0.66 | 0.84 |
Net Profit Annual | 6.63 | 6.15 | 4.22 |
Tax Annual | 2.22 | 2.05 | 1.44 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 50.20 |
Operating Expenses Annual | 41.73 |
Operating Profit Annual | 9.65 |
Interest Annual | 0.04 |
Depreciation | 0.76 |
Net Profit Annual | 6.63 |
Tax Annual | 2.22 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.99 | 0.16 | 0.17 |
Cash Flow from Operations | -0.75 | 2.57 | 1.15 |
Cash Flow from Investing | -1.65 | -1.01 | -1.30 |
Cash Flow from Financing | 20.47 | -0.73 | 0.14 |
Cash Flow at the End | 19.06 | 0.98 | 0.16 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.99 |
Cash Flow from Operations | -0.75 |
Cash Flow from Investing | -1.65 |
Cash Flow from Financing | 20.47 |
Cash Flow at the End | 19.06 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 19.40 | 19.14 | 12.20 |
PBIT Margin (%) | 17.90 | 17.73 | 10.64 |
PBT Margin (%) | -93.83 | -203.90 | -107.43 |
Net PROFIT Margin (%) | 13.15 | 13.17 | 7.80 |
Return On Networth / Equity (%) | 22.72 | 48.64 | 56.57 |
Return On Networth /Employed (%) | 29.11 | 57.14 | 61.14 |
Return On Assets (%) | 21.44 | 42.40 | 44.84 |
Total Debt / Equity (X) | 0.05 | 0.14 | 0.26 |
Asset Turnover Ratio (%) | 1.63 | 3.22 | 5.75 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 19.40 |
PBIT Margin (%) | 17.90 |
PBT Margin (%) | -93.83 |
Net PROFIT Margin (%) | 13.15 |
Return On Networth / Equity (%) | 22.72 |
Return On Networth /Employed (%) | 29.11 |
Return On Assets (%) | 21.44 |
Total Debt / Equity (X) | 0.05 |
Asset Turnover Ratio (%) | 1.63 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 4.85 | 3.53 | 3.12 |
Total Current Assets Annual | 40.43 | 19.00 | 13.63 |
Non Current Assets Annual | 10.72 | 4.76 | 3.56 |
Total Shareholders Funds Annual | 42.65 | 15.72 | 9.57 |
Total Assets Annual | 51.15 | 23.76 | 17.20 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 4.85 |
Total Current Assets Annual | 40.43 |
Non Current Assets Annual | 10.72 |
Total Shareholders Funds Annual | 42.65 |
Total Assets Annual | 51.15 |
No Data Availabe