Global Surfaces Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 47.25 | 48.30 | 43.76 |
Operating Expense | 37.03 | 40.76 | 34.86 |
Net Profit | 6.37 | 4.29 | 5.37 |
Net Profit Margin | 13.48 | 8.88 | 12.27 |
Earning Per Share | 1.50 | 1.01 | 1.27 |
EBIDTA | 10.23 | 7.94 | 8.56 |
Effective Tax Rate | 14.68 | 10.73 | 7.53 |
Particulars | Jun 2024 |
---|---|
Revenue | 47.25 |
Operating Expense | 37.03 |
Net Profit | 6.37 |
Net Profit Margin | 13.48 |
Earning Per Share | 1.50 |
EBIDTA | 10.23 |
Effective Tax Rate | 14.68 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 162.14 | 177.03 | 189.37 |
Operating Expenses Annual | 140.65 | 142.56 | 148.36 |
Operating Profit Annual | 36.43 | 38.89 | 49.58 |
Interest Annual | 3.54 | 3.50 | 2.95 |
Depreciation | 7.03 | 9.34 | 10.71 |
Net Profit Annual | 21.06 | 25.07 | 35.46 |
Tax Annual | 4.72 | 0.96 | 0.40 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 162.14 |
Operating Expenses Annual | 140.65 |
Operating Profit Annual | 36.43 |
Interest Annual | 3.54 |
Depreciation | 7.03 |
Net Profit Annual | 21.06 |
Tax Annual | 4.72 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 5.95 | 0.42 | 4.62 |
Cash Flow from Operations | 3.48 | 25.37 | 27.55 |
Cash Flow from Investing | -53.28 | -124.44 | -28.30 |
Cash Flow from Financing | 44.06 | 104.60 | -3.45 |
Cash Flow at the End | 0.20 | 5.95 | 0.42 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 5.95 |
Cash Flow from Operations | 3.48 |
Cash Flow from Investing | -53.28 |
Cash Flow from Financing | 44.06 |
Cash Flow at the End | 0.20 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 22.47 | 21.97 | 26.19 |
PBIT Margin (%) | 18.09 | 16.69 | 20.49 |
PBT Margin (%) | 12.98 | 11.92 | 13.54 |
Net PROFIT Margin (%) | 12.99 | 14.16 | 18.73 |
Return On Networth / Equity (%) | 7.12 | 12.73 | 30.59 |
Return On Networth /Employed (%) | 8.64 | 12.39 | 25.13 |
Return On Assets (%) | 6.23 | 10.48 | 23.03 |
Total Debt / Equity (X) | 0.14 | 0.21 | 0.33 |
Asset Turnover Ratio (%) | 0.48 | 0.74 | 1.23 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 22.47 |
PBIT Margin (%) | 18.09 |
PBT Margin (%) | 12.98 |
Net PROFIT Margin (%) | 12.99 |
Return On Networth / Equity (%) | 7.12 |
Return On Networth /Employed (%) | 8.64 |
Return On Assets (%) | 6.23 |
Total Debt / Equity (X) | 0.14 |
Asset Turnover Ratio (%) | 0.48 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 43.30 | 47.28 | 47.86 |
Total Current Assets Annual | 133.53 | 219.99 | 116.17 |
Non Current Assets Annual | 265.46 | 104.84 | 78.09 |
Total Shareholders Funds Annual | 331.47 | 260.32 | 133.64 |
Total Assets Annual | 399.00 | 324.83 | 194.26 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 43.30 |
Total Current Assets Annual | 133.53 |
Non Current Assets Annual | 265.46 |
Total Shareholders Funds Annual | 331.47 |
Total Assets Annual | 399.00 |
EPS (INR)
Expected
0.00
Reported
-0.29
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%