Deepak Chemtex Ltd Financial Statement
*All values are in Rs. Cr
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*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
