Haldyn Glass Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 105.97 | 88.82 | 92.74 |
| Operating Expense | 90.73 | 74.70 | 70.80 |
| Net Profit | 2.99 | 3.50 | 6.19 |
| Net Profit Margin | 2.82 | 3.94 | 6.67 |
| Earning Per Share | 0.56 | 0.65 | 1.15 |
| EBIDTA | 14.26 | 12.99 | 19.80 |
| Effective Tax Rate | TBA | -1.91 | 4.88 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 105.97 |
| Operating Expense | 90.73 |
| Net Profit | 2.99 |
| Net Profit Margin | 2.82 |
| Earning Per Share | 0.56 |
| EBIDTA | 14.26 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 298.77 | 319.94 | 212.76 |
| Operating Expenses Annual | 259.49 | 290.01 | 196.69 |
| Operating Profit Annual | 54.87 | 34.29 | 21.26 |
| Interest Annual | 9.53 | 1.21 | 0.55 |
| Depreciation | 18.69 | 7.50 | 6.05 |
| Net Profit Annual | 18.76 | 19.70 | 10.87 |
| Tax Annual | 7.80 | 5.84 | 2.64 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 298.77 |
| Operating Expenses Annual | 259.49 |
| Operating Profit Annual | 54.87 |
| Interest Annual | 9.53 |
| Depreciation | 18.69 |
| Net Profit Annual | 18.76 |
| Tax Annual | 7.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.21 | 1.80 | 4.52 |
| Cash Flow from Operations | 19.34 | 30.42 | 10.09 |
| Cash Flow from Investing | -85.51 | -58.32 | -11.77 |
| Cash Flow from Financing | 64.51 | 30.31 | -1.04 |
| Cash Flow at the End | 2.56 | 4.21 | 1.80 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 4.21 |
| Cash Flow from Operations | 19.34 |
| Cash Flow from Investing | -85.51 |
| Cash Flow from Financing | 64.51 |
| Cash Flow at the End | 2.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 16.08 | 10.94 | 10.09 |
| PBIT Margin (%) | 9.79 | 8.58 | 6.70 |
| PBT Margin (%) | 8.86 | 4.11 | -2.13 |
| Net PROFIT Margin (%) | 6.28 | 6.16 | 5.11 |
| Return On Networth / Equity (%) | 6.58 | 10.97 | 6.51 |
| Return On Networth /Employed (%) | 9.77 | 12.96 | 7.91 |
| Return On Assets (%) | 6.28 | 9.30 | 5.98 |
| Total Debt / Equity (X) | 0.43 | 0.16 | 0.05 |
| Asset Turnover Ratio (%) | 1 | 1.51 | 1.17 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 16.08 |
| PBIT Margin (%) | 9.79 |
| PBT Margin (%) | 8.86 |
| Net PROFIT Margin (%) | 6.28 |
| Return On Networth / Equity (%) | 6.58 |
| Return On Networth /Employed (%) | 9.77 |
| Return On Assets (%) | 6.28 |
| Total Debt / Equity (X) | 0.43 |
| Asset Turnover Ratio (%) | 1 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 240.28 | 57.28 | 44.64 |
| Total Current Assets Annual | 136.18 | 117.89 | 119.64 |
| Non Current Assets Annual | 318.29 | 163.93 | 100.06 |
| Total Shareholders Funds Annual | 204.24 | 187.81 | 171.23 |
| Total Assets Annual | 454.47 | 281.82 | 219.70 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 240.28 |
| Total Current Assets Annual | 136.18 |
| Non Current Assets Annual | 318.29 |
| Total Shareholders Funds Annual | 204.24 |
| Total Assets Annual | 454.47 |
EPS (INR)
Expected
0.97
Reported
0.97
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
