Gian Lifecare Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 2.15 | 4.79 | 3.95 |
| Operating Expense | 1.76 | 1.50 | 1.55 |
| Net Profit | 0.11 | 2.20 | 1.63 |
| Net Profit Margin | 5.12 | 45.93 | 41.27 |
| Earning Per Share | 0.10 | 2.13 | 1.57 |
| EBIDTA | 0.39 | 3.28 | 2.41 |
| Effective Tax Rate | 12.82 | 27.36 | 22.50 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 2.15 |
| Operating Expense | 1.76 |
| Net Profit | 0.11 |
| Net Profit Margin | 5.12 |
| Earning Per Share | 0.10 |
| EBIDTA | 0.39 |
| Effective Tax Rate | 12.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Total Revenue Annual | 15.93 | 10.46 | 7.65 |
| Operating Expenses Annual | 9.90 | 7.40 | 5.63 |
| Operating Profit Annual | 6.53 | 3.34 | 2.11 |
| Interest Annual | 0.35 | 0.30 | 0.30 |
| Depreciation | 0.32 | 0.28 | 0.25 |
| Net Profit Annual | 4.37 | 2.02 | 1.13 |
| Tax Annual | 1.48 | 0.74 | 0.43 |
| Particulars | Mar 2022 |
|---|---|
| Total Revenue Annual | 15.93 |
| Operating Expenses Annual | 9.90 |
| Operating Profit Annual | 6.53 |
| Interest Annual | 0.35 |
| Depreciation | 0.32 |
| Net Profit Annual | 4.37 |
| Tax Annual | 1.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.51 | 1.12 | 1.03 |
| Cash Flow from Operations | 5.79 | 2.87 | 1.51 |
| Cash Flow from Investing | -4.23 | -1.10 | -3.96 |
| Cash Flow from Financing | 0.67 | -0.39 | 2.55 |
| Cash Flow at the End | 4.74 | 2.51 | 1.12 |
| Particulars | Mar 2022 |
|---|---|
| Cash Flow at the Beginning | 2.51 |
| Cash Flow from Operations | 5.79 |
| Cash Flow from Investing | -4.23 |
| Cash Flow from Financing | 0.67 |
| Cash Flow at the End | 4.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| PBDIT Margin (%) | 41.24 | 32.41 | 28.50 |
| PBIT Margin (%) | 39.17 | 29.64 | 25.10 |
| PBT Margin (%) | -61.27 | -55.35 | -43.14 |
| Net PROFIT Margin (%) | 27.43 | 19.31 | 14.77 |
| Return On Networth / Equity (%) | 36.89 | 23.35 | 29.16 |
| Return On Networth /Employed (%) | 46.55 | 32.06 | 37.88 |
| Return On Assets (%) | 32.64 | 20.86 | 22.16 |
| Total Debt / Equity (X) | 0.13 | 0.12 | 0.31 |
| Asset Turnover Ratio (%) | 1.19 | 1.08 | 1.50 |
| Particulars | Mar 2022 |
|---|---|
| PBDIT Margin (%) | 41.24 |
| PBIT Margin (%) | 39.17 |
| PBT Margin (%) | -61.27 |
| Net PROFIT Margin (%) | 27.43 |
| Return On Networth / Equity (%) | 36.89 |
| Return On Networth /Employed (%) | 46.55 |
| Return On Assets (%) | 32.64 |
| Total Debt / Equity (X) | 0.13 |
| Asset Turnover Ratio (%) | 1.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Fixed Assets Annual | 3.50 | 2.99 | 2.84 |
| Total Current Assets Annual | 10.31 | 6.03 | 4.09 |
| Non Current Assets Annual | 12.75 | 9.45 | 8.28 |
| Total Shareholders Funds Annual | 14.03 | 9.66 | 7.64 |
| Total Assets Annual | 23.06 | 15.48 | 12.37 |
| Particulars | Mar 2022 |
|---|---|
| Fixed Assets Annual | 3.50 |
| Total Current Assets Annual | 10.31 |
| Non Current Assets Annual | 12.75 |
| Total Shareholders Funds Annual | 14.03 |
| Total Assets Annual | 23.06 |
EPS (INR)
Expected
0.09
Reported
0.09
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.49%
Sep 2023
EPS beaten by 0.00%
