Him Teknoforge Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 105.60 | 99.69 | 81.37 |
Operating Expense | 95.07 | 88.24 | 73.61 |
Net Profit | 2.17 | 3.70 | 0.54 |
Net Profit Margin | 2.05 | 3.71 | 0.66 |
Earning Per Share | 2.75 | 4.70 | 0.68 |
EBIDTA | 10.10 | 10.39 | 7.20 |
Effective Tax Rate | 6.83 | 0.61 | -4.25 |
Particulars | Jun 2024 |
---|---|
Revenue | 105.60 |
Operating Expense | 95.07 |
Net Profit | 2.17 |
Net Profit Margin | 2.05 |
Earning Per Share | 2.75 |
EBIDTA | 10.10 |
Effective Tax Rate | 6.83 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 373.43 | 406.46 | 351.65 |
Operating Expenses Annual | 339.00 | 369.94 | 319.76 |
Operating Profit Annual | 36.92 | 41.86 | 37.86 |
Interest Annual | 17.51 | 16.94 | 16.11 |
Depreciation | 7.91 | 7.23 | 6.83 |
Net Profit Annual | 7.11 | 10.68 | 8.83 |
Tax Annual | 2.59 | 4.87 | 3.47 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 373.43 |
Operating Expenses Annual | 339.00 |
Operating Profit Annual | 36.92 |
Interest Annual | 17.51 |
Depreciation | 7.91 |
Net Profit Annual | 7.11 |
Tax Annual | 2.59 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.06 | 0.06 | 0.22 |
Cash Flow from Operations | 41.87 | 29.15 | 19.46 |
Cash Flow from Investing | -31.96 | -16.29 | -8.67 |
Cash Flow from Financing | -9.93 | -12.86 | -10.95 |
Cash Flow at the End | 0.03 | 0.06 | 0.06 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.06 |
Cash Flow from Operations | 41.87 |
Cash Flow from Investing | -31.96 |
Cash Flow from Financing | -9.93 |
Cash Flow at the End | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 10.06 | 10.56 | 11.09 |
PBIT Margin (%) | 7.46 | 8.26 | 8.40 |
PBT Margin (%) | 7.05 | 7.80 | 7.91 |
Net PROFIT Margin (%) | 1.90 | 2.63 | 2.51 |
Return On Networth / Equity (%) | 4.03 | 6.36 | 5.57 |
Return On Networth /Employed (%) | 8.43 | 10.42 | 9.42 |
Return On Assets (%) | 2.15 | 3.31 | 2.81 |
Total Debt / Equity (X) | 0.84 | 0.89 | 0.95 |
Asset Turnover Ratio (%) | 1.13 | 1.26 | 1.12 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 10.06 |
PBIT Margin (%) | 7.46 |
PBT Margin (%) | 7.05 |
Net PROFIT Margin (%) | 1.90 |
Return On Networth / Equity (%) | 4.03 |
Return On Networth /Employed (%) | 8.43 |
Return On Assets (%) | 2.15 |
Total Debt / Equity (X) | 0.84 |
Asset Turnover Ratio (%) | 1.13 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 177.51 | 150.77 | 152.04 |
Total Current Assets Annual | 227.26 | 215.71 | 214.47 |
Non Current Assets Annual | 186.37 | 163.97 | 157.45 |
Total Shareholders Funds Annual | 180.01 | 173.17 | 162.78 |
Total Assets Annual | 413.63 | 379.68 | 371.92 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 177.51 |
Total Current Assets Annual | 227.26 |
Non Current Assets Annual | 186.37 |
Total Shareholders Funds Annual | 180.01 |
Total Assets Annual | 413.63 |
No Data Availabe