Fratelli Vineyards Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 16.74 | 107.82 | 88.67 |
Operating Expense | 16.67 | 106.54 | 87.38 |
Net Profit | -0.74 | 0.07 | -0.01 |
Net Profit Margin | -4.42 | 0.06 | -0.01 |
Earning Per Share | -0.18 | 0.02 | -0.02 |
EBIDTA | 0.33 | 1.26 | 1.21 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Sep 2024 |
---|---|
Revenue | 16.74 |
Operating Expense | 16.67 |
Net Profit | -0.74 |
Net Profit Margin | -4.42 |
Earning Per Share | -0.18 |
EBIDTA | 0.33 |
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
0.00
Reported
-0.67
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 6.35%
Dec 2023
EPS beaten by 0.00%