Gujarat Terce Laboratories Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 13.38 | 11.96 | 12.29 |
| Operating Expense | 11.64 | 11.81 | 11.20 |
| Net Profit | 1.48 | -0.08 | 0.54 |
| Net Profit Margin | 11.06 | -0.67 | 4.39 |
| Earning Per Share | 2 | -0.10 | 0.73 |
| EBIDTA | 1.70 | 0.14 | 0.78 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 13.38 |
| Operating Expense | 11.64 |
| Net Profit | 1.48 |
| Net Profit Margin | 11.06 |
| Earning Per Share | 2.00 |
| EBIDTA | 1.70 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 47.97 | 46.78 | 40.13 |
| Operating Expenses Annual | 46.71 | 48.95 | 39.02 |
| Operating Profit Annual | 1.59 | -1.81 | 1.42 |
| Interest Annual | 0.68 | 0.72 | 0.40 |
| Depreciation | 0.37 | 0.36 | 0.28 |
| Net Profit Annual | 0.24 | -1.67 | 0.87 |
| Tax Annual | 0.30 | -1.22 | -0.13 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 47.97 |
| Operating Expenses Annual | 46.71 |
| Operating Profit Annual | 1.59 |
| Interest Annual | 0.68 |
| Depreciation | 0.37 |
| Net Profit Annual | 0.24 |
| Tax Annual | 0.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.03 | 1.51 | 1.29 |
| Cash Flow from Operations | 2.60 | 0.03 | -0.44 |
| Cash Flow from Investing | -0.46 | 0.62 | -0.87 |
| Cash Flow from Financing | -4.08 | -0.12 | 1.53 |
| Cash Flow at the End | 0.09 | 2.03 | 1.51 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.03 |
| Cash Flow from Operations | 2.60 |
| Cash Flow from Investing | -0.46 |
| Cash Flow from Financing | -4.08 |
| Cash Flow at the End | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 3.31 | -3.87 | 3.54 |
| PBIT Margin (%) | 2.54 | -4.64 | 2.84 |
| PBT Margin (%) | -1.19 | 1.79 | -4.26 |
| Net PROFIT Margin (%) | 0.50 | -3.57 | 2.17 |
| Return On Networth / Equity (%) | 2.96 | TBA | 10.24 |
| Return On Networth /Employed (%) | 7.17 | TBA | 6.74 |
| Return On Assets (%) | 1.51 | -9.21 | 5.27 |
| Total Debt / Equity (X) | 0.80 | 0.91 | 0.70 |
| Asset Turnover Ratio (%) | 3.02 | 2.58 | 2.43 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 3.31 |
| PBIT Margin (%) | 2.54 |
| PBT Margin (%) | -1.19 |
| Net PROFIT Margin (%) | 0.50 |
| Return On Networth / Equity (%) | 2.96 |
| Return On Networth /Employed (%) | 7.17 |
| Return On Assets (%) | 1.51 |
| Total Debt / Equity (X) | 0.80 |
| Asset Turnover Ratio (%) | 3.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3.69 | 3.99 | 4.29 |
| Total Current Assets Annual | 11.22 | 16.05 | 15.48 |
| Non Current Assets Annual | 12.05 | 12.48 | 11.92 |
| Total Shareholders Funds Annual | 7.11 | 6.86 | 8.53 |
| Total Assets Annual | 23.27 | 28.53 | 27.39 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3.69 |
| Total Current Assets Annual | 11.22 |
| Non Current Assets Annual | 12.05 |
| Total Shareholders Funds Annual | 7.11 |
| Total Assets Annual | 23.27 |
EPS (INR)
Expected
0.61
Reported
0.61
Surprise
0.00%
Jun 2021
EPS beaten by 0.00%
Sep 2020
EPS beaten by 0.00%
Jun 2020
EPS beaten by 0.00%
