Fratelli Vineyards Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 107.82 | 88.67 | 46.10 |
| Operating Expense | 106.54 | 87.38 | 45.01 |
| Net Profit | 0.07 | -0.01 | TBA |
| Net Profit Margin | 0.06 | -0.01 | TBA |
| Earning Per Share | 0.02 | -0.02 | TBA |
| EBIDTA | 1.26 | 1.21 | 1.01 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 107.82 |
| Operating Expense | 106.54 |
| Net Profit | 0.07 |
| Net Profit Margin | 0.06 |
| Earning Per Share | 0.02 |
| EBIDTA | 1.26 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 245.35 | 294.12 | 334.58 |
| Operating Expenses Annual | 242.04 | 292.66 | 332.99 |
| Operating Profit Annual | 4.40 | 2.31 | 4.31 |
| Interest Annual | 4.08 | 4.93 | 3.76 |
| Depreciation | 0.11 | 0.19 | 0.31 |
| Net Profit Annual | 0.12 | -2.64 | 0.58 |
| Tax Annual | 0.09 | -0.19 | -0.36 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 245.35 |
| Operating Expenses Annual | 242.04 |
| Operating Profit Annual | 4.40 |
| Interest Annual | 4.08 |
| Depreciation | 0.11 |
| Net Profit Annual | 0.12 |
| Tax Annual | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.04 | 13.04 | 0.03 |
| Cash Flow from Operations | 0.73 | -0.29 | 7.91 |
| Cash Flow from Investing | -2.21 | 3.15 | 1.17 |
| Cash Flow from Financing | 1.13 | -10.86 | 3.93 |
| Cash Flow at the End | 4.69 | 5.04 | 13.04 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 5.04 |
| Cash Flow from Operations | 0.73 |
| Cash Flow from Investing | -2.21 |
| Cash Flow from Financing | 1.13 |
| Cash Flow at the End | 4.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 1.55 | 0.79 | 0.80 |
| PBIT Margin (%) | 1.50 | 0.72 | 0.70 |
| PBT Margin (%) | 1.13 | 0.57 | 0.51 |
| Net PROFIT Margin (%) | 0.05 | -0.90 | 0.17 |
| Return On Networth / Equity (%) | -1.36 | -9.37 | -3.92 |
| Return On Networth /Employed (%) | 6.31 | 3.54 | 4.09 |
| Return On Assets (%) | 0.20 | -4.45 | 1.01 |
| Total Debt / Equity (X) | 1.08 | 1.08 | 1.09 |
| Asset Turnover Ratio (%) | 4.18 | 4.96 | 5.85 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 1.55 |
| PBIT Margin (%) | 1.50 |
| PBT Margin (%) | 1.13 |
| Net PROFIT Margin (%) | 0.05 |
| Return On Networth / Equity (%) | -1.36 |
| Return On Networth /Employed (%) | 6.31 |
| Return On Assets (%) | 0.20 |
| Total Debt / Equity (X) | 1.08 |
| Asset Turnover Ratio (%) | 4.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.21 | 0.39 | 0.72 |
| Total Current Assets Annual | 88.27 | 61.24 | 71.63 |
| Non Current Assets Annual | 10.43 | 13.44 | 16.92 |
| Total Shareholders Funds Annual | 26.84 | 29.04 | 27.34 |
| Total Assets Annual | 98.70 | 74.69 | 88.55 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.21 |
| Total Current Assets Annual | 88.27 |
| Non Current Assets Annual | 10.43 |
| Total Shareholders Funds Annual | 26.84 |
| Total Assets Annual | 98.70 |
EPS (INR)
Expected
0.63
Reported
0.67
Surprise
6.35%
Mar 2024
EPS beaten by 6.35%
Jun 2023
EPS beaten by 0.00%
Mar 2021
EPS beaten by 0.00%
