Eastern Treads Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 14.21 | 14.82 | 14.94 |
| Operating Expense | 14.79 | 14.65 | 14.16 |
| Net Profit | -1.40 | -0.71 | -0.11 |
| Net Profit Margin | -9.85 | -4.79 | -0.74 |
| Earning Per Share | -2.67 | -1.35 | -0.20 |
| EBIDTA | -0.56 | 0.27 | 0.81 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 14.21 |
| Operating Expense | 14.79 |
| Net Profit | -1.40 |
| Net Profit Margin | -9.85 |
| Earning Per Share | -2.67 |
| EBIDTA | -0.56 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 59.84 | 72.28 | 66.60 |
| Operating Expenses Annual | 62.72 | 77.47 | 62.55 |
| Operating Profit Annual | -2.80 | -4.86 | 4.54 |
| Interest Annual | 3.23 | 3.20 | 3.31 |
| Depreciation | 1.63 | 1.81 | 2.09 |
| Net Profit Annual | -7.23 | -9.68 | -0.57 |
| Tax Annual | -0.45 | -0.21 | -0.32 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 59.84 |
| Operating Expenses Annual | 62.72 |
| Operating Profit Annual | -2.80 |
| Interest Annual | 3.23 |
| Depreciation | 1.63 |
| Net Profit Annual | -7.23 |
| Tax Annual | -0.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.80 | 0.44 | 0.19 |
| Cash Flow from Operations | 4.80 | 1.40 | 4.46 |
| Cash Flow from Investing | -0.17 | 2.62 | -0.56 |
| Cash Flow from Financing | -4.95 | -3.65 | -3.65 |
| Cash Flow at the End | 0.48 | 0.80 | 0.44 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.80 |
| Cash Flow from Operations | 4.80 |
| Cash Flow from Investing | -0.17 |
| Cash Flow from Financing | -4.95 |
| Cash Flow at the End | 0.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | -4.68 | -6.72 | 6.82 |
| PBIT Margin (%) | -7.44 | -9.26 | 3.63 |
| PBT Margin (%) | -5.13 | -6.37 | 2.53 |
| Net PROFIT Margin (%) | -12.08 | -13.39 | -0.86 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -23.20 | -25.71 | -1.39 |
| Total Debt / Equity (X) | TBA | 4.42 | 2.84 |
| Asset Turnover Ratio (%) | 1.92 | 1.92 | 1.62 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | -4.68 |
| PBIT Margin (%) | -7.44 |
| PBT Margin (%) | -5.13 |
| Net PROFIT Margin (%) | -12.08 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -23.20 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 14.29 | 16.03 | 12.00 |
| Total Current Assets Annual | 22.81 | 30.56 | 40.45 |
| Non Current Assets Annual | 14.76 | 16.48 | 12.65 |
| Total Shareholders Funds Annual | -6.86 | 0.48 | 6.27 |
| Total Assets Annual | 37.57 | 47.04 | 53.10 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 14.29 |
| Total Current Assets Annual | 22.81 |
| Non Current Assets Annual | 14.76 |
| Total Shareholders Funds Annual | -6.86 |
| Total Assets Annual | 37.57 |
EPS (INR)
Expected
0.00
Reported
-7.53
Surprise
0.00%
Dec 2021
EPS beaten by 0.00%
Sep 2021
EPS beaten by 0.00%
Jun 2021
EPS beaten by 0.00%
