Goodricke Group Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 199.77 | 133.89 | 289.04 |
| Operating Expense | 181.20 | 197.70 | 305.55 |
| Net Profit | 12.49 | -75.83 | -25.04 |
| Net Profit Margin | 6.25 | -56.64 | -8.66 |
| Earning Per Share | 5.78 | -35.11 | -11.59 |
| EBIDTA | 18.90 | -68.18 | -16.75 |
| Effective Tax Rate | -10.50 | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 199.77 |
| Operating Expense | 181.20 |
| Net Profit | 12.49 |
| Net Profit Margin | 6.25 |
| Earning Per Share | 5.78 |
| EBIDTA | 18.90 |
| Effective Tax Rate | -10.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 823.98 | 882.20 | 823.12 |
| Operating Expenses Annual | 872.69 | 872.73 | 796.88 |
| Operating Profit Annual | -34.84 | 28.62 | 36.28 |
| Interest Annual | 10.11 | 5.50 | 5.85 |
| Depreciation | 20.56 | 20.51 | 21.24 |
| Net Profit Annual | -69.30 | -0.32 | 5.28 |
| Tax Annual | 3.68 | 2.85 | 3.91 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 823.98 |
| Operating Expenses Annual | 872.69 |
| Operating Profit Annual | -34.84 |
| Interest Annual | 10.11 |
| Depreciation | 20.56 |
| Net Profit Annual | -69.30 |
| Tax Annual | 3.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 10.85 | 9.25 | 13.05 |
| Cash Flow from Operations | -24.97 | 9.87 | 67.40 |
| Cash Flow from Investing | -17.96 | -18.21 | -13.50 |
| Cash Flow from Financing | 43.78 | 9.94 | -57.69 |
| Cash Flow at the End | 11.71 | 10.85 | 9.25 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 10.85 |
| Cash Flow from Operations | -24.97 |
| Cash Flow from Investing | -17.96 |
| Cash Flow from Financing | 43.78 |
| Cash Flow at the End | 11.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -4.23 | 2.96 | 4.41 |
| PBIT Margin (%) | -6.74 | 0.63 | 1.83 |
| PBT Margin (%) | -6.07 | 0.52 | 1.52 |
| Net PROFIT Margin (%) | -8.41 | -0.04 | 0.64 |
| Return On Networth / Equity (%) | -25.10 | 0.18 | 1.65 |
| Return On Networth /Employed (%) | -13.61 | 1.37 | 3.65 |
| Return On Assets (%) | -16.99 | -0.08 | 1.28 |
| Total Debt / Equity (X) | 0.35 | 0.17 | 0.19 |
| Asset Turnover Ratio (%) | 2.02 | 2.19 | 2 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -4.23 |
| PBIT Margin (%) | -6.74 |
| PBT Margin (%) | -6.07 |
| Net PROFIT Margin (%) | -8.41 |
| Return On Networth / Equity (%) | -25.10 |
| Return On Networth /Employed (%) | -13.61 |
| Return On Assets (%) | -16.99 |
| Total Debt / Equity (X) | 0.35 |
| Asset Turnover Ratio (%) | 2.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 326.04 | 317.48 | 315.62 |
| Total Current Assets Annual | 282.32 | 269.80 | 268.60 |
| Non Current Assets Annual | 365.83 | 369.43 | 367.58 |
| Total Shareholders Funds Annual | 241.24 | 310.89 | 322.44 |
| Total Assets Annual | 648.15 | 639.23 | 636.18 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 326.04 |
| Total Current Assets Annual | 282.32 |
| Non Current Assets Annual | 365.83 |
| Total Shareholders Funds Annual | 241.24 |
| Total Assets Annual | 648.15 |
No Data Availabe
