Expo Gas Containers Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 17.71 | 26.36 | 14.96 |
| Operating Expense | 16.32 | 24.95 | 13.36 |
| Net Profit | 0.29 | -0.16 | 0.29 |
| Net Profit Margin | 1.64 | -0.61 | 1.94 |
| Earning Per Share | 0.13 | -0.08 | 0.15 |
| EBIDTA | 1.40 | 1.42 | 1.60 |
| Effective Tax Rate | TBA | 19.86 | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 17.71 |
| Operating Expense | 16.32 |
| Net Profit | 0.29 |
| Net Profit Margin | 1.64 |
| Earning Per Share | 0.13 |
| EBIDTA | 1.40 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 75.70 | 80.22 | 72.64 |
| Operating Expenses Annual | 69.93 | 73.82 | 67.44 |
| Operating Profit Annual | 5.86 | 2.70 | 5.66 |
| Interest Annual | 4.40 | 4.56 | 4.00 |
| Depreciation | 0.44 | 0.46 | 0.53 |
| Net Profit Annual | 0.76 | -2.21 | 0.60 |
| Tax Annual | 0.26 | -0.11 | 0.54 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 75.70 |
| Operating Expenses Annual | 69.93 |
| Operating Profit Annual | 5.86 |
| Interest Annual | 4.40 |
| Depreciation | 0.44 |
| Net Profit Annual | 0.76 |
| Tax Annual | 0.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.59 | 1.09 | 1.07 |
| Cash Flow from Operations | 1.06 | 0.20 | -0.58 |
| Cash Flow from Investing | -0.08 | -0.04 | -0.03 |
| Cash Flow from Financing | -0.50 | 0.34 | 0.64 |
| Cash Flow at the End | 2.08 | 1.59 | 1.09 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.59 |
| Cash Flow from Operations | 1.06 |
| Cash Flow from Investing | -0.08 |
| Cash Flow from Financing | -0.50 |
| Cash Flow at the End | 2.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.74 | 8.15 | 7.79 |
| PBIT Margin (%) | 7.16 | 7.58 | 7.06 |
| PBT Margin (%) | 5.54 | 5.92 | 5.28 |
| Net PROFIT Margin (%) | 1.00 | -2.75 | 0.83 |
| Return On Networth / Equity (%) | 3.66 | 7.59 | 2.72 |
| Return On Networth /Employed (%) | 8.18 | 9.23 | 7.67 |
| Return On Assets (%) | 1.14 | -3.36 | 0.89 |
| Total Debt / Equity (X) | 1.98 | 1.93 | 1.85 |
| Asset Turnover Ratio (%) | 1.14 | 1.22 | 1.08 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.74 |
| PBIT Margin (%) | 7.16 |
| PBT Margin (%) | 5.54 |
| Net PROFIT Margin (%) | 1.00 |
| Return On Networth / Equity (%) | 3.66 |
| Return On Networth /Employed (%) | 8.18 |
| Return On Assets (%) | 1.14 |
| Total Debt / Equity (X) | 1.98 |
| Asset Turnover Ratio (%) | 1.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3.14 | 3.51 | 3.93 |
| Total Current Assets Annual | 69.08 | 70.55 | 66.10 |
| Non Current Assets Annual | 9.76 | 9.46 | 14.37 |
| Total Shareholders Funds Annual | 21.19 | 20.34 | 22.34 |
| Total Assets Annual | 78.83 | 80.01 | 80.47 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3.14 |
| Total Current Assets Annual | 69.08 |
| Non Current Assets Annual | 9.76 |
| Total Shareholders Funds Annual | 21.19 |
| Total Assets Annual | 78.83 |
No Data Availabe
