Gupta Synthetics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2017 | Sep 2017 | Jun 2017 |
|---|---|---|---|
| Revenue | 31.92 | 37.99 | 32.90 |
| Operating Expense | 31.43 | 39.54 | 33.67 |
| Net Profit | -0.32 | -2.38 | -1.57 |
| Net Profit Margin | -1.00 | -6.26 | -4.77 |
| Earning Per Share | -0.44 | -3.23 | -2.13 |
| EBIDTA | 0.49 | -1.56 | -0.77 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Dec 2017 |
|---|---|
| Revenue | 31.92 |
| Operating Expense | 31.43 |
| Net Profit | -0.32 |
| Net Profit Margin | -1.00 |
| Earning Per Share | -0.44 |
| EBIDTA | 0.49 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2017 | Mar 2016 |
|---|---|---|
| Total Revenue Annual | 110.85 | 82.08 |
| Operating Expenses Annual | 109.88 | 82.75 |
| Operating Profit Annual | 0.90 | -0.11 |
| Interest Annual | 0.09 | 16.92 |
| Depreciation | 3.03 | 3.89 |
| Net Profit Annual | -2.29 | -20.88 |
| Tax Annual | 0.07 | -0.04 |
| Particulars | Mar 2017 |
|---|---|
| Total Revenue Annual | 110.85 |
| Operating Expenses Annual | 109.88 |
| Operating Profit Annual | 0.90 |
| Interest Annual | 0.09 |
| Depreciation | 3.03 |
| Net Profit Annual | -2.29 |
| Tax Annual | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2017 |
|---|---|
| Cash Flow at the Beginning | 0.78 |
| Cash Flow from Operations | 3.20 |
| Cash Flow from Investing | -0.44 |
| Cash Flow from Financing | -2.28 |
| Cash Flow at the End | 1.25 |
| Particulars | Mar 2017 |
|---|---|
| Cash Flow at the Beginning | 0.78 |
| Cash Flow from Operations | 3.20 |
| Cash Flow from Investing | -0.44 |
| Cash Flow from Financing | -2.28 |
| Cash Flow at the End | 1.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2017 |
|---|---|
| PBDIT Margin (%) | 0.98 |
| PBIT Margin (%) | -1.45 |
| PBT Margin (%) | 14.76 |
| Net PROFIT Margin (%) | -1.84 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -5.76 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 3.14 |
| Particulars | Mar 2017 |
|---|---|
| PBDIT Margin (%) | 0.98 |
| PBIT Margin (%) | -1.45 |
| PBT Margin (%) | 14.76 |
| Net PROFIT Margin (%) | -1.84 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -5.76 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 3.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2017 | Mar 2016 |
|---|---|---|
| Fixed Assets Annual | 22.68 | 25.29 |
| Total Current Assets Annual | 106.24 | 110.46 |
| Non Current Assets Annual | 37.85 | 36.46 |
| Total Shareholders Funds Annual | -168.70 | -166.42 |
| Total Assets Annual | 144.10 | 146.92 |
| Particulars | Mar 2017 |
|---|---|
| Fixed Assets Annual | 22.68 |
| Total Current Assets Annual | 106.24 |
| Non Current Assets Annual | 37.85 |
| Total Shareholders Funds Annual | -168.70 |
| Total Assets Annual | 144.10 |
No Data Availabe
