Gokul Refoils and Solvent Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 1.24 | 1.57 | 1.06 |
| Operating Expense | 0.98 | 1.30 | 1.07 |
| Net Profit | 0.11 | 0.27 | -0.12 |
| Net Profit Margin | 8.87 | 17.20 | -11.32 |
| Earning Per Share | 0.01 | 0.03 | -0.01 |
| EBIDTA | 0.24 | 0.41 | 0.02 |
| Effective Tax Rate | TBA | 3.57 | -100 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 1.24 |
| Operating Expense | 0.98 |
| Net Profit | 0.11 |
| Net Profit Margin | 8.87 |
| Earning Per Share | 0.01 |
| EBIDTA | 0.24 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | 11.42 |
| Operating Expenses Annual | 80.89 | 10.82 | 14.98 |
| Operating Profit Annual | -10.05 | 3.25 | 2.33 |
| Interest Annual | TBA | TBA | 0.00 |
| Depreciation | TBA | TBA | 0.66 |
| Net Profit Annual | TBA | TBA | 1.43 |
| Tax Annual | TBA | TBA | 0.24 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 80.89 |
| Operating Profit Annual | -10.05 |
| Interest Annual | TBA |
| Depreciation | TBA |
| Net Profit Annual | TBA |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.10 | 0.13 | 0.12 |
| Cash Flow from Operations | -23.77 | -2.28 | 6.03 |
| Cash Flow from Investing | 23.81 | 2.25 | -6.02 |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 0.13 | 0.10 | 0.13 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.10 |
| Cash Flow from Operations | -23.77 |
| Cash Flow from Investing | 23.81 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 9.09 | 43.74 | 20.40 |
| PBIT Margin (%) | 8.46 | 34.99 | 14.62 |
| PBT Margin (%) | -837.32 | 34.99 | 14.62 |
| Net PROFIT Margin (%) | -9.29 | 27.99 | 12.52 |
| Return On Networth / Equity (%) | 4.65 | 0.97 | 0.67 |
| Return On Networth /Employed (%) | 3.33 | 1.20 | 0.78 |
| Return On Assets (%) | -3.62 | 0.84 | 0.63 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.39 | 0.03 | 0.05 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 9.09 |
| PBIT Margin (%) | 8.46 |
| PBT Margin (%) | -837.32 |
| Net PROFIT Margin (%) | -9.29 |
| Return On Networth / Equity (%) | 4.65 |
| Return On Networth /Employed (%) | 3.33 |
| Return On Assets (%) | -3.62 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.22 | 0.33 | 0.44 |
| Total Current Assets Annual | 44.89 | 44.26 | 44.28 |
| Non Current Assets Annual | 164.86 | 182.39 | 179.89 |
| Total Shareholders Funds Annual | 208.18 | 215.99 | 213.93 |
| Total Assets Annual | 209.75 | 226.64 | 224.16 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.22 |
| Total Current Assets Annual | 44.89 |
| Non Current Assets Annual | 164.86 |
| Total Shareholders Funds Annual | 208.18 |
| Total Assets Annual | 209.75 |
EPS (INR)
Expected
0.25
Reported
0.25
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
