Esprit Stones Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 |
---|---|---|
Total Revenue Annual | 131.27 | 186.46 |
Operating Expenses Annual | 119.63 | 156.85 |
Operating Profit Annual | 13.94 | 33.39 |
Interest Annual | 3.68 | 3.25 |
Depreciation | 5.22 | 6.25 |
Net Profit Annual | 3.66 | 18.71 |
Tax Annual | 1.37 | 5.17 |
Particulars | Mar 2023 |
---|---|
Total Revenue Annual | 131.27 |
Operating Expenses Annual | 119.63 |
Operating Profit Annual | 13.94 |
Interest Annual | 3.68 |
Depreciation | 5.22 |
Net Profit Annual | 3.66 |
Tax Annual | 1.37 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 |
---|---|---|
Cash Flow at the Beginning | 0.12 | 0.60 |
Cash Flow from Operations | -13.57 | 21.27 |
Cash Flow from Investing | 8.61 | -16.80 |
Cash Flow from Financing | 5.49 | -4.96 |
Cash Flow at the End | 0.65 | 0.12 |
Particulars | Mar 2023 |
---|---|
Cash Flow at the Beginning | 0.12 |
Cash Flow from Operations | -13.57 |
Cash Flow from Investing | 8.61 |
Cash Flow from Financing | 5.49 |
Cash Flow at the End | 0.65 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 |
---|---|---|
PBDIT Margin (%) | 10.62 | 17.90 |
PBIT Margin (%) | 6.64 | 14.55 |
PBT Margin (%) | 4.83 | 10.07 |
Net PROFIT Margin (%) | 2.79 | 10.03 |
Return On Networth / Equity (%) | 6 | 31.64 |
Return On Networth /Employed (%) | 7.72 | 25.51 |
Return On Assets (%) | 3.23 | 17.56 |
Total Debt / Equity (X) | 0.85 | 0.79 |
Asset Turnover Ratio (%) | 1.16 | 1.75 |
Particulars | Mar 2023 |
---|---|
PBDIT Margin (%) | 10.62 |
PBIT Margin (%) | 6.64 |
PBT Margin (%) | 4.83 |
Net PROFIT Margin (%) | 2.79 |
Return On Networth / Equity (%) | 6 |
Return On Networth /Employed (%) | 7.72 |
Return On Assets (%) | 3.23 |
Total Debt / Equity (X) | 0.85 |
Asset Turnover Ratio (%) | 1.16 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 |
---|---|---|
Fixed Assets Annual | 65.28 | 65.95 |
Total Current Assets Annual | 86.98 | 91.95 |
Non Current Assets Annual | 69.07 | 70.59 |
Total Shareholders Funds Annual | 62.80 | 59.14 |
Total Assets Annual | 156.05 | 162.55 |
Particulars | Mar 2023 |
---|---|
Fixed Assets Annual | 65.28 |
Total Current Assets Annual | 86.98 |
Non Current Assets Annual | 69.07 |
Total Shareholders Funds Annual | 62.80 |
Total Assets Annual | 156.05 |
No Data Availabe