Hindustan Composites Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 77.20 | 78.79 | 71.70 |
Operating Expense | 63.61 | 66.31 | 60.67 |
Net Profit | 8.67 | 7.97 | 6.46 |
Net Profit Margin | 11.23 | 10.12 | 9.01 |
Earning Per Share | 5.87 | 5.40 | 4.37 |
EBIDTA | 13.83 | 13 | 11.37 |
Effective Tax Rate | 19.28 | 20.59 | 21.49 |
Particulars | Jun 2024 |
---|---|
Revenue | 77.20 |
Operating Expense | 63.61 |
Net Profit | 8.67 |
Net Profit Margin | 11.23 |
Earning Per Share | 5.87 |
EBIDTA | 13.83 |
Effective Tax Rate | 19.28 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 297.68 | 282.69 | 232.64 |
Operating Expenses Annual | 246.39 | 242.08 | 199.66 |
Operating Profit Annual | 52.22 | 41.45 | 33.36 |
Interest Annual | 0.09 | 0.13 | 0.08 |
Depreciation | 9.53 | 8.73 | 8.56 |
Net Profit Annual | 34.41 | 27.47 | 21.60 |
Tax Annual | 8.19 | 5.12 | 3.11 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 297.68 |
Operating Expenses Annual | 246.39 |
Operating Profit Annual | 52.22 |
Interest Annual | 0.09 |
Depreciation | 9.53 |
Net Profit Annual | 34.41 |
Tax Annual | 8.19 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 6.29 | 13.98 | 7.34 |
Cash Flow from Operations | 40.27 | 15.70 | 22.42 |
Cash Flow from Investing | -34.86 | -21.01 | -12.71 |
Cash Flow from Financing | -3.94 | -2.38 | -3.07 |
Cash Flow at the End | 7.76 | 6.29 | 13.98 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 6.29 |
Cash Flow from Operations | 40.27 |
Cash Flow from Investing | -34.86 |
Cash Flow from Financing | -3.94 |
Cash Flow at the End | 7.76 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 17.54 | 14.67 | 16.15 |
PBIT Margin (%) | 14.34 | 11.58 | 12.47 |
PBT Margin (%) | -145.00 | -77.45 | -143.35 |
Net PROFIT Margin (%) | 11.56 | 9.72 | 9.28 |
Return On Networth / Equity (%) | 3.60 | 2.98 | 2.91 |
Return On Networth /Employed (%) | 4.45 | 3.53 | 3.32 |
Return On Assets (%) | 3.58 | 3.01 | 2.51 |
Total Debt / Equity (X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | 0.31 | 0.31 | 0.27 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 17.54 |
PBIT Margin (%) | 14.34 |
PBT Margin (%) | -145.00 |
Net PROFIT Margin (%) | 11.56 |
Return On Networth / Equity (%) | 3.60 |
Return On Networth /Employed (%) | 4.45 |
Return On Assets (%) | 3.58 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 0.31 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 137.50 | 111.15 | 113.37 |
Total Current Assets Annual | 109.60 | 113.03 | 109.82 |
Non Current Assets Annual | 971.66 | 887.24 | 891.88 |
Total Shareholders Funds Annual | 988.74 | 922.92 | 919.34 |
Total Assets Annual | 1,081.27 | 1,000.28 | 1,002.83 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 137.50 |
Total Current Assets Annual | 109.60 |
Non Current Assets Annual | 971.66 |
Total Shareholders Funds Annual | 988.74 |
Total Assets Annual | 1,081.27 |
EPS (INR)
Expected
5.87
Reported
5.87
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by -0.23%