Dipna Pharmachem 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 | 164.34 | 99.93 | 72.76 |
| Operating Expenses Annual | 160.91 | 97.58 | 70.58 |
| Operating Profit Annual | 3.43 | 2.35 | 2.19 |
| Interest Annual | 2.00 | 0.96 | 0.61 |
| Depreciation | 0.02 | 0.01 | 0.01 |
| Net Profit Annual | 1.09 | 0.91 | 1.17 |
| Tax Annual | 0.33 | 0.47 | 0.41 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 164.34 |
| Operating Expenses Annual | 160.91 |
| Operating Profit Annual | 3.43 |
| Interest Annual | 2.00 |
| Depreciation | 0.02 |
| Net Profit Annual | 1.09 |
| Tax Annual | 0.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.69 | 0.21 | 0.25 |
| Cash Flow from Operations | -5.42 | -20.98 | 2.81 |
| Cash Flow from Investing | -0.01 | -0.01 | -0.01 |
| Cash Flow from Financing | 13.62 | 26.47 | -2.84 |
| Cash Flow at the End | 13.88 | 5.69 | 0.21 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 5.69 |
| Cash Flow from Operations | -5.42 |
| Cash Flow from Investing | -0.01 |
| Cash Flow from Financing | 13.62 |
| Cash Flow at the End | 13.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 2.10 | 2.36 | 3.01 |
| PBIT Margin (%) | 2.09 | 2.35 | 3 |
| PBT Margin (%) | 1.05 | -0.07 | -1.93 |
| Net PROFIT Margin (%) | 0.66 | 0.91 | 1.61 |
| Return On Networth / Equity (%) | 3.52 | 6.97 | 100.86 |
| Return On Networth /Employed (%) | 7.05 | 9 | 17.56 |
| Return On Assets (%) | 2.24 | 3.49 | 9.39 |
| Total Debt / Equity (X) | 0.57 | 1 | 9.75 |
| Asset Turnover Ratio (%) | 3.38 | 3.83 | 5.84 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 2.10 |
| PBIT Margin (%) | 2.09 |
| PBT Margin (%) | 1.05 |
| Net PROFIT Margin (%) | 0.66 |
| Return On Networth / Equity (%) | 3.52 |
| Return On Networth /Employed (%) | 7.05 |
| Return On Assets (%) | 2.24 |
| Total Debt / Equity (X) | 0.57 |
| Asset Turnover Ratio (%) | 3.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.04 | 0.04 | 0.04 |
| Total Current Assets Annual | 132.87 | 77.52 | 36.19 |
| Non Current Assets Annual | 0.04 | 0.04 | 0.04 |
| Total Shareholders Funds Annual | 37.52 | 24.36 | 1.74 |
| Total Assets Annual | 132.91 | 77.56 | 36.23 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.04 |
| Total Current Assets Annual | 132.87 |
| Non Current Assets Annual | 0.04 |
| Total Shareholders Funds Annual | 37.52 |
| Total Assets Annual | 132.91 |
No Data Availabe
