Deepak Chemtex Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 46.70 | 54.11 | 29.56 |
| Operating Expenses Annual | 38.91 | 47.83 | 25.37 |
| Operating Profit Annual | 8.93 | 6.60 | 4.35 |
| Interest Annual | 0.07 | 0.09 | 0.08 |
| Depreciation | 0.66 | 0.84 | 0.57 |
| Net Profit Annual | 6.15 | 4.22 | 2.67 |
| Tax Annual | 2.05 | 1.44 | 1.03 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 46.70 |
| Operating Expenses Annual | 38.91 |
| Operating Profit Annual | 8.93 |
| Interest Annual | 0.07 |
| Depreciation | 0.66 |
| Net Profit Annual | 6.15 |
| Tax Annual | 2.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.16 | 0.17 | 0.11 |
| Cash Flow from Operations | 2.46 | 1.15 | 1.38 |
| Cash Flow from Investing | -1.73 | -1.30 | -1.17 |
| Cash Flow from Financing | -0.76 | 0.14 | -0.15 |
| Cash Flow at the End | 0.13 | 0.16 | 0.17 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.16 |
| Cash Flow from Operations | 2.46 |
| Cash Flow from Investing | -1.73 |
| Cash Flow from Financing | -0.76 |
| Cash Flow at the End | 0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 19.12 | 12.20 | 14.75 |
| PBIT Margin (%) | 17.71 | 10.64 | 12.82 |
| PBT Margin (%) | -235.27 | -107.43 | -147.02 |
| Net PROFIT Margin (%) | 13.17 | 7.80 | 9.03 |
| Return On Networth / Equity (%) | 48.64 | 56.57 | 49.91 |
| Return On Networth /Employed (%) | 57.05 | 61.14 | 52.65 |
| Return On Assets (%) | 42.40 | 44.84 | 37.21 |
| Total Debt / Equity (X) | 0.14 | 0.26 | 0.34 |
| Asset Turnover Ratio (%) | 3.22 | 5.75 | 4.12 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 19.12 |
| PBIT Margin (%) | 17.71 |
| PBT Margin (%) | -235.27 |
| Net PROFIT Margin (%) | 13.17 |
| Return On Networth / Equity (%) | 48.64 |
| Return On Networth /Employed (%) | 57.05 |
| Return On Assets (%) | 42.40 |
| Total Debt / Equity (X) | 0.14 |
| Asset Turnover Ratio (%) | 3.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 3.53 | 3.12 | 2.65 |
| Total Current Assets Annual | 19.00 | 13.63 | 8.34 |
| Non Current Assets Annual | 4.76 | 3.56 | 2.81 |
| Total Shareholders Funds Annual | 15.72 | 9.57 | 5.35 |
| Total Assets Annual | 23.76 | 17.20 | 11.15 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 3.53 |
| Total Current Assets Annual | 19.00 |
| Non Current Assets Annual | 4.76 |
| Total Shareholders Funds Annual | 15.72 |
| Total Assets Annual | 23.76 |
No Data Availabe
