EP Biocomposites 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 | 11.44 | 7.13 | 8.06 |
| Operating Expenses Annual | 10.03 | 6.18 | 6.69 |
| Operating Profit Annual | 1.71 | 1.12 | 1.39 |
| Interest Annual | 0.03 | 0.20 | 0.16 |
| Depreciation | 0.10 | 0.10 | 0.07 |
| Net Profit Annual | 1.15 | 0.58 | 0.81 |
| Tax Annual | 0.42 | 0.24 | 0.36 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 11.44 |
| Operating Expenses Annual | 10.03 |
| Operating Profit Annual | 1.71 |
| Interest Annual | 0.03 |
| Depreciation | 0.10 |
| Net Profit Annual | 1.15 |
| Tax Annual | 0.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.19 | 0.16 | 0.15 |
| Cash Flow from Operations | -1.24 | -0.79 | -4.28 |
| Cash Flow from Investing | -0.16 | 0.02 | -0.47 |
| Cash Flow from Financing | 0.49 | 2.81 | 4.76 |
| Cash Flow at the End | 1.27 | 2.19 | 0.16 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.19 |
| Cash Flow from Operations | -1.24 |
| Cash Flow from Investing | -0.16 |
| Cash Flow from Financing | 0.49 |
| Cash Flow at the End | 1.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 14.95 | 15.99 | 17.62 |
| PBIT Margin (%) | 14.07 | 14.59 | 16.75 |
| PBT Margin (%) | -337.77 | -49.51 | -72.08 |
| Net PROFIT Margin (%) | 10.05 | 8.13 | 10.05 |
| Return On Networth / Equity (%) | 12.80 | 11.14 | 67.78 |
| Return On Networth /Employed (%) | 15.28 | 13.15 | 40.96 |
| Return On Assets (%) | 10.86 | 7.24 | 24.52 |
| Total Debt / Equity (X) | 0.17 | 0.52 | 1.72 |
| Asset Turnover Ratio (%) | 1.08 | 0.89 | 2.44 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 14.95 |
| PBIT Margin (%) | 14.07 |
| PBT Margin (%) | -337.77 |
| Net PROFIT Margin (%) | 10.05 |
| Return On Networth / Equity (%) | 12.80 |
| Return On Networth /Employed (%) | 15.28 |
| Return On Assets (%) | 10.86 |
| Total Debt / Equity (X) | 0.17 |
| Asset Turnover Ratio (%) | 1.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.33 | 0.33 | 0.41 |
| Total Current Assets Annual | 12.49 | 9.26 | 8.58 |
| Non Current Assets Annual | 2.58 | 2.46 | 0.70 |
| Total Shareholders Funds Annual | 9.56 | 8.41 | 2.00 |
| Total Assets Annual | 15.07 | 11.72 | 9.28 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.33 |
| Total Current Assets Annual | 12.49 |
| Non Current Assets Annual | 2.58 |
| Total Shareholders Funds Annual | 9.56 |
| Total Assets Annual | 15.07 |
No Data Availabe
