Ducol Organics & Colours 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 | 75.41 | 90.73 | 82.30 |
| Operating Expenses Annual | 68.79 | 78.73 | 74.59 |
| Operating Profit Annual | 10.22 | 12.71 | 8.66 |
| Interest Annual | 1.78 | 1.81 | 2.68 |
| Depreciation | 2.37 | 1.38 | 1.17 |
| Net Profit Annual | 4.43 | 6.11 | 3.45 |
| Tax Annual | 1.63 | 3.42 | 1.36 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 75.41 |
| Operating Expenses Annual | 68.79 |
| Operating Profit Annual | 10.22 |
| Interest Annual | 1.78 |
| Depreciation | 2.37 |
| Net Profit Annual | 4.43 |
| Tax Annual | 1.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.81 | 1.92 | 2.31 |
| Cash Flow from Operations | 11.53 | 5.36 | 7.92 |
| Cash Flow from Investing | -7.16 | -27.49 | -3.84 |
| Cash Flow from Financing | -6.58 | 28.02 | -4.47 |
| Cash Flow at the End | 5.61 | 7.81 | 1.92 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 7.81 |
| Cash Flow from Operations | 11.53 |
| Cash Flow from Investing | -7.16 |
| Cash Flow from Financing | -6.58 |
| Cash Flow at the End | 5.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 12.04 | 14.33 | 10.69 |
| PBIT Margin (%) | 8.90 | 12.81 | 9.27 |
| PBT Margin (%) | 4.75 | 6.68 | 5.98 |
| Net PROFIT Margin (%) | 5.87 | 6.73 | 4.19 |
| Return On Networth / Equity (%) | 5.55 | 15 | 17.70 |
| Return On Networth /Employed (%) | 8.53 | 20.20 | 20.04 |
| Return On Assets (%) | 5.64 | 10.64 | 9.05 |
| Total Debt / Equity (X) | 0.27 | 0.40 | 0.94 |
| Asset Turnover Ratio (%) | 0.96 | 1.58 | 2.16 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 12.04 |
| PBIT Margin (%) | 8.90 |
| PBT Margin (%) | 4.75 |
| Net PROFIT Margin (%) | 5.87 |
| Return On Networth / Equity (%) | 5.55 |
| Return On Networth /Employed (%) | 8.53 |
| Return On Assets (%) | 5.64 |
| Total Debt / Equity (X) | 0.27 |
| Asset Turnover Ratio (%) | 0.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 20.11 | 17.31 | 14.30 |
| Total Current Assets Annual | 61.22 | 60.35 | 40.30 |
| Non Current Assets Annual | 36.88 | 30.44 | 23.72 |
| Total Shareholders Funds Annual | 62.74 | 59.40 | 22.08 |
| Total Assets Annual | 98.11 | 90.80 | 64.02 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 20.11 |
| Total Current Assets Annual | 61.22 |
| Non Current Assets Annual | 36.88 |
| Total Shareholders Funds Annual | 62.74 |
| Total Assets Annual | 98.11 |
No Data Availabe
