Graphisads Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 67.06 | 66.92 | 28.11 |
| Operating Expenses Annual | 59.06 | 58.54 | 26.24 |
| Operating Profit Annual | 8.11 | 8.69 | 3.52 |
| Interest Annual | 2.32 | 1.76 | 2.00 |
| Depreciation | 0.72 | 0.69 | 1.09 |
| Net Profit Annual | 3.32 | 4.59 | 0.42 |
| Tax Annual | 1.76 | 1.64 | TBA |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 67.06 |
| Operating Expenses Annual | 59.06 |
| Operating Profit Annual | 8.11 |
| Interest Annual | 2.32 |
| Depreciation | 0.72 |
| Net Profit Annual | 3.32 |
| Tax Annual | 1.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.07 | 5.22 | 2.73 |
| Cash Flow from Operations | 2.33 | 1.46 | 4.91 |
| Cash Flow from Investing | -0.21 | 1.71 | TBA |
| Cash Flow from Financing | -3.27 | -4.32 | -2.53 |
| Cash Flow at the End | 2.91 | 4.07 | 5.11 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 4.07 |
| Cash Flow from Operations | 2.33 |
| Cash Flow from Investing | -0.21 |
| Cash Flow from Financing | -3.27 |
| Cash Flow at the End | 2.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 12.18 | 13.09 | 13.48 |
| PBIT Margin (%) | 11.11 | 12.06 | 9.61 |
| PBT Margin (%) | 6.44 | 5.48 | 5.16 |
| Net PROFIT Margin (%) | 4.95 | 6.86 | 1.49 |
| Return On Networth / Equity (%) | 9.41 | 14.20 | 1.79 |
| Return On Networth /Employed (%) | 11.45 | 12.48 | 4.23 |
| Return On Assets (%) | 5.10 | 7.13 | 0.66 |
| Total Debt / Equity (X) | 0.83 | 1 | 1.10 |
| Asset Turnover Ratio (%) | 1.03 | 1.04 | 0.44 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 12.18 |
| PBIT Margin (%) | 11.11 |
| PBT Margin (%) | 6.44 |
| Net PROFIT Margin (%) | 4.95 |
| Return On Networth / Equity (%) | 9.41 |
| Return On Networth /Employed (%) | 11.45 |
| Return On Assets (%) | 5.10 |
| Total Debt / Equity (X) | 0.83 |
| Asset Turnover Ratio (%) | 1.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 14.45 | 16.14 | 19.81 |
| Total Current Assets Annual | 62.40 | 62.42 | 54.75 |
| Non Current Assets Annual | 25.83 | 27.68 | 29.76 |
| Total Shareholders Funds Annual | 36.04 | 34.57 | 30.10 |
| Total Assets Annual | 88.23 | 90.10 | 84.51 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 14.45 |
| Total Current Assets Annual | 62.40 |
| Non Current Assets Annual | 25.83 |
| Total Shareholders Funds Annual | 36.04 |
| Total Assets Annual | 88.23 |
No Data Availabe
