Denis Chem Lab Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 41.58 | 40.45 | 40.32 |
| Operating Expense | 36.91 | 34.78 | 34.07 |
| Net Profit | 2.08 | 2.73 | 3.20 |
| Net Profit Margin | 5.00 | 6.75 | 7.94 |
| Earning Per Share | 1.50 | 1.97 | 2.31 |
| EBIDTA | 4.69 | 5.93 | 6.35 |
| Effective Tax Rate | 18.42 | 21.52 | 18.88 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 41.58 |
| Operating Expense | 36.91 |
| Net Profit | 2.08 |
| Net Profit Margin | 5.00 |
| Earning Per Share | 1.50 |
| EBIDTA | 4.69 |
| Effective Tax Rate | 18.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 167.82 | 160.85 | 136.56 |
| Operating Expenses Annual | 146.59 | 142.07 | 122.20 |
| Operating Profit Annual | 22.62 | 19.37 | 15.40 |
| Interest Annual | 0.54 | 0.64 | 0.76 |
| Depreciation | 6.95 | 7.82 | 5.76 |
| Net Profit Annual | 11.16 | 7.86 | 6.26 |
| Tax Annual | 3.98 | 3.06 | 2.62 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 167.82 |
| Operating Expenses Annual | 146.59 |
| Operating Profit Annual | 22.62 |
| Interest Annual | 0.54 |
| Depreciation | 6.95 |
| Net Profit Annual | 11.16 |
| Tax Annual | 3.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.48 | 1.30 | 1.57 |
| Cash Flow from Operations | 17.60 | 16.34 | 17.07 |
| Cash Flow from Investing | -14.68 | -11.15 | -10.14 |
| Cash Flow from Financing | -4.21 | -4.01 | -7.20 |
| Cash Flow at the End | 1.19 | 2.48 | 1.30 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.48 |
| Cash Flow from Operations | 17.60 |
| Cash Flow from Investing | -14.68 |
| Cash Flow from Financing | -4.21 |
| Cash Flow at the End | 1.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.48 | 12.04 | 11.28 |
| PBIT Margin (%) | 9.34 | 7.18 | 7.06 |
| PBT Margin (%) | -7.96 | -4.05 | -2.23 |
| Net PROFIT Margin (%) | 6.65 | 4.89 | 4.58 |
| Return On Networth / Equity (%) | 14.62 | 11.33 | 9.78 |
| Return On Networth /Employed (%) | 20.07 | 15.98 | 13.60 |
| Return On Assets (%) | 14.30 | 10.85 | 8.85 |
| Total Debt / Equity (X) | 0.02 | 0.04 | 0.09 |
| Asset Turnover Ratio (%) | 2.15 | 2.22 | 1.93 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.48 |
| PBIT Margin (%) | 9.34 |
| PBT Margin (%) | -7.96 |
| Net PROFIT Margin (%) | 6.65 |
| Return On Networth / Equity (%) | 14.62 |
| Return On Networth /Employed (%) | 20.07 |
| Return On Assets (%) | 14.30 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 2.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 37.62 | 35.42 | 41.66 |
| Total Current Assets Annual | 69.37 | 59.24 | 53.32 |
| Non Current Assets Annual | 39.98 | 40.21 | 43.07 |
| Total Shareholders Funds Annual | 80.37 | 72.26 | 66.45 |
| Total Assets Annual | 109.35 | 99.45 | 96.39 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 37.62 |
| Total Current Assets Annual | 69.37 |
| Non Current Assets Annual | 39.98 |
| Total Shareholders Funds Annual | 80.37 |
| Total Assets Annual | 109.35 |
No Data Availabe
