Ducon Infratechnologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 61.25 | 82.14 | 89.12 |
| Operating Expense | 57.65 | 78.43 | 82.89 |
| Net Profit | 0.97 | 0.86 | 3.01 |
| Net Profit Margin | 1.58 | 1.05 | 3.38 |
| Earning Per Share | 0.04 | 0.03 | 0.12 |
| EBIDTA | 3.60 | 3.70 | 6.22 |
| Effective Tax Rate | 10.28 | 2.70 | 18.78 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 61.25 |
| Operating Expense | 57.65 |
| Net Profit | 0.97 |
| Net Profit Margin | 1.58 |
| Earning Per Share | 0.04 |
| EBIDTA | 3.60 |
| Effective Tax Rate | 10.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 311.89 | 124.48 | 341.95 |
| Operating Expenses Annual | 297.17 | 114.04 | 329.36 |
| Operating Profit Annual | 15.26 | 10.84 | 13.13 |
| Interest Annual | 9.89 | 9.54 | 12.33 |
| Depreciation | 0.06 | 0.09 | 0.26 |
| Net Profit Annual | 3.88 | 0.83 | 0.42 |
| Tax Annual | 1.43 | 0.38 | 0.12 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 311.89 |
| Operating Expenses Annual | 297.17 |
| Operating Profit Annual | 15.26 |
| Interest Annual | 9.89 |
| Depreciation | 0.06 |
| Net Profit Annual | 3.88 |
| Tax Annual | 1.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.07 | 0.10 |
| Cash Flow from Operations | 0.62 | 9.07 | -54.11 |
| Cash Flow from Investing | -0.13 | -0.10 | -0.03 |
| Cash Flow from Financing | -0.48 | -9.02 | 54.10 |
| Cash Flow at the End | 0.02 | 0.01 | 0.07 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | 0.62 |
| Cash Flow from Investing | -0.13 |
| Cash Flow from Financing | -0.48 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 4.89 | 8.72 | 3.84 |
| PBIT Margin (%) | 4.87 | 8.64 | 3.76 |
| PBT Margin (%) | 4.38 | 7.73 | 3.46 |
| Net PROFIT Margin (%) | 1.24 | 0.67 | 0.12 |
| Return On Networth / Equity (%) | 2.93 | 0.57 | 0.37 |
| Return On Networth /Employed (%) | 6.64 | 4.72 | 5.98 |
| Return On Assets (%) | 1.69 | 0.37 | 0.20 |
| Total Debt / Equity (X) | 0.67 | 0.51 | 0.84 |
| Asset Turnover Ratio (%) | 1.36 | 0.55 | 1.59 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 4.89 |
| PBIT Margin (%) | 4.87 |
| PBT Margin (%) | 4.38 |
| Net PROFIT Margin (%) | 1.24 |
| Return On Networth / Equity (%) | 2.93 |
| Return On Networth /Employed (%) | 6.64 |
| Return On Assets (%) | 1.69 |
| Total Debt / Equity (X) | 0.67 |
| Asset Turnover Ratio (%) | 1.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 0.43 | 0.36 | 0.38 |
| Total Current Assets Annual | 253.07 | 264.91 | 260.79 |
| Non Current Assets Annual | 13.99 | 14.21 | 14.20 |
| Total Shareholders Funds Annual | 118.55 | 146.50 | 145.67 |
| Total Assets Annual | 267.05 | 279.12 | 274.99 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 0.43 |
| Total Current Assets Annual | 253.07 |
| Non Current Assets Annual | 13.99 |
| Total Shareholders Funds Annual | 118.55 |
| Total Assets Annual | 267.05 |
EPS (INR)
Expected
0.12
Reported
0.12
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
