Gennex Laboratories Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 26.51 | 23.79 | 23.30 |
Operating Expense | 20.98 | 18.41 | 18.24 |
Net Profit | 4.16 | 4.17 | 3.93 |
Net Profit Margin | 15.69 | 17.53 | 16.87 |
Earning Per Share | 0.18 | 0.18 | 0.24 |
EBIDTA | 5.53 | 5.38 | 5.15 |
Effective Tax Rate | 15.37 | 13.94 | 15.22 |
Particulars | Sep 2024 |
---|---|
Revenue | 26.51 |
Operating Expense | 20.98 |
Net Profit | 4.16 |
Net Profit Margin | 15.69 |
Earning Per Share | 0.18 |
EBIDTA | 5.53 |
Effective Tax Rate | 15.37 |
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*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 66.80 | 65.10 | 61.21 |
Operating Expenses Annual | 54.38 | 60.52 | 55.84 |
Operating Profit Annual | 16.72 | 7.99 | 6.76 |
Interest Annual | 1.16 | 1.23 | 0.88 |
Depreciation | 0.81 | 0.74 | 0.79 |
Net Profit Annual | 11.80 | 4.56 | 3.92 |
Tax Annual | 2.96 | 1.45 | 1.17 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 66.80 |
Operating Expenses Annual | 54.38 |
Operating Profit Annual | 16.72 |
Interest Annual | 1.16 |
Depreciation | 0.81 |
Net Profit Annual | 11.80 |
Tax Annual | 2.96 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 14.45 | 8.31 | 1.07 |
Cash Flow from Operations | -33.43 | -14.45 | 6.64 |
Cash Flow from Investing | 0.93 | -0.77 | -1.26 |
Cash Flow from Financing | 79.01 | 21.35 | 1.87 |
Cash Flow at the End | 60.96 | 14.45 | 8.31 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 14.45 |
Cash Flow from Operations | -33.43 |
Cash Flow from Investing | 0.93 |
Cash Flow from Financing | 79.01 |
Cash Flow at the End | 60.96 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 22.59 | 11.20 | 10.36 |
PBIT Margin (%) | 21.50 | 10.16 | 9.15 |
PBT Margin (%) | 2.97 | 1.90 | -1.24 |
Net PROFIT Margin (%) | 15.94 | 6.39 | 6.01 |
Return On Networth / Equity (%) | 9.45 | 7.41 | 9.35 |
Return On Networth /Employed (%) | 12.50 | 10.69 | 11.78 |
Return On Assets (%) | 9.24 | 6.71 | 7.75 |
Total Debt / Equity (X) | 0.01 | 0.09 | 0.21 |
Asset Turnover Ratio (%) | 0.58 | 1.05 | 1.29 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 22.59 |
PBIT Margin (%) | 21.50 |
PBT Margin (%) | 2.97 |
Net PROFIT Margin (%) | 15.94 |
Return On Networth / Equity (%) | 9.45 |
Return On Networth /Employed (%) | 12.50 |
Return On Assets (%) | 9.24 |
Total Debt / Equity (X) | 0.01 |
Asset Turnover Ratio (%) | 0.58 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 15.83 | 15.18 | 13.70 |
Total Current Assets Annual | 178.99 | 72.16 | 47.18 |
Non Current Assets Annual | 26.35 | 24.06 | 21.03 |
Total Shareholders Funds Annual | 170.76 | 79.02 | 44.00 |
Total Assets Annual | 205.34 | 96.22 | 68.21 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 15.83 |
Total Current Assets Annual | 178.99 |
Non Current Assets Annual | 26.35 |
Total Shareholders Funds Annual | 170.76 |
Total Assets Annual | 205.34 |
EPS (INR)
Expected
0.24
Reported
0.21
Surprise
-12.50%
Jun 2024
EPS beaten by -12.50%
Mar 2024
EPS beaten by -5.00%
Dec 2023
EPS beaten by -20.00%