Honasa Consumer Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|
Revenue | 445.42 | 461.86 | 468.04 |
Operating Expense | 398.19 | 416.75 | 414.57 |
Net Profit | 26.71 | 28.91 | 37.74 |
Net Profit Margin | 6.00 | 6.26 | 8.06 |
Earning Per Share | 0.85 | 0.91 | 1.23 |
EBIDTA | 46.69 | 44.53 | 54.05 |
Effective Tax Rate | 20.33 | 16.78 | 19.47 |
Particulars | Mar 2024 |
---|---|
Revenue | 445.42 |
Operating Expense | 398.19 |
Net Profit | 26.71 |
Net Profit Margin | 6.00 |
Earning Per Share | 0.85 |
EBIDTA | 46.69 |
Effective Tax Rate | 20.33 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 1,394.80 | 931.76 | 459.99 |
Operating Expenses Annual | 1,350.15 | 916.13 | 1,794.02 |
Operating Profit Annual | -87.45 | 36.31 | -1,321.92 |
Interest Annual | 5.06 | 2.85 | 0.98 |
Depreciation | 12.45 | 5.55 | 1.71 |
Net Profit Annual | -120.56 | 19.87 | -1,332.22 |
Tax Annual | 13.27 | 7.94 | 7.61 |
Particulars | Mar 2023 |
---|---|
Total Revenue Annual | 1,394.80 |
Operating Expenses Annual | 1,350.15 |
Operating Profit Annual | -87.45 |
Interest Annual | 5.06 |
Depreciation | 12.45 |
Net Profit Annual | -120.56 |
Tax Annual | 13.27 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 24.63 | 9.76 | 1.92 |
Cash Flow from Operations | -22.90 | 52.03 | 29.73 |
Cash Flow from Investing | 2.96 | -518.16 | -20.61 |
Cash Flow from Financing | -6.63 | 481 | -1.28 |
Cash Flow at the End | -1.94 | 24.63 | 9.76 |
Particulars | Mar 2023 |
---|---|
Cash Flow at the Beginning | 24.63 |
Cash Flow from Operations | -22.90 |
Cash Flow from Investing | 2.96 |
Cash Flow from Financing | -6.63 |
Cash Flow at the End | -1.94 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | 4.67 | 3.90 | -287.38 |
PBIT Margin (%) | 3.61 | 3.29 | -287.75 |
PBT Margin (%) | 2.90 | 2.14 | 5.87 |
Net PROFIT Margin (%) | -8.64 | 2.13 | -289.62 |
Return On Networth / Equity (%) | TBA | 5.69 | TBA |
Return On Networth /Employed (%) | TBA | 2.25 | TBA |
Return On Assets (%) | -16.60 | 4.09 | -726.94 |
Total Debt / Equity (X) | TBA | 0.02 | 0.06 |
Asset Turnover Ratio (%) | 1.92 | 1.92 | 2.51 |
Particulars | Mar 2023 |
---|---|
PBDIT Margin (%) | 4.67 |
PBIT Margin (%) | 3.61 |
PBT Margin (%) | 2.90 |
Net PROFIT Margin (%) | -8.64 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | -16.60 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 1.92 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 126.41 | 99.64 | 21.09 |
Total Current Assets Annual | 584.78 | 570.30 | 275.34 |
Non Current Assets Annual | 344.28 | 381.64 | 27.30 |
Total Shareholders Funds Annual | 626.88 | 712.14 | -1,765.14 |
Total Assets Annual | 929.06 | 951.94 | 302.64 |
Particulars | Mar 2023 |
---|---|
Fixed Assets Annual | 126.41 |
Total Current Assets Annual | 584.78 |
Non Current Assets Annual | 344.28 |
Total Shareholders Funds Annual | 626.88 |
Total Assets Annual | 929.06 |
EPS (INR)
Expected
0.94
Reported
0.97
Surprise
3.19%
Dec 2023
EPS beaten by 3.19%
Sep 2023
EPS beaten by 2.50%
Jun 2023
EPS beaten by -55.56%