Indo Borax & Chemicals Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 52.81 | 48.63 | 46.60 |
Operating Expense | 33.31 | 33.89 | 34.88 |
Net Profit | 13.86 | 11.29 | 8.08 |
Net Profit Margin | 26.25 | 23.22 | 17.34 |
Earning Per Share | 4.32 | 3.52 | 2.52 |
EBIDTA | 19.34 | 15.31 | 11.70 |
Effective Tax Rate | 25.54 | 23.29 | 26.02 |
Particulars | Jun 2024 |
---|---|
Revenue | 52.81 |
Operating Expense | 33.31 |
Net Profit | 13.86 |
Net Profit Margin | 26.25 |
Earning Per Share | 4.32 |
EBIDTA | 19.34 |
Effective Tax Rate | 25.54 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 191.30 | 214.97 | 175.42 |
Operating Expenses Annual | 148.55 | 153.06 | 127.66 |
Operating Profit Annual | 53.77 | 70.19 | 50.93 |
Interest Annual | 0.01 | 0.09 | 0.01 |
Depreciation | 2.28 | 1.55 | 1.04 |
Net Profit Annual | 38.41 | 50.39 | 36.30 |
Tax Annual | 13.07 | 18.15 | 13.59 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 191.30 |
Operating Expenses Annual | 148.55 |
Operating Profit Annual | 53.77 |
Interest Annual | 0.01 |
Depreciation | 2.28 |
Net Profit Annual | 38.41 |
Tax Annual | 13.07 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 74.97 | 35.49 | 1.67 |
Cash Flow from Operations | 68.09 | 50.73 | 11.47 |
Cash Flow from Investing | -30.88 | -7.95 | 25.57 |
Cash Flow from Financing | -3.22 | -3.30 | -3.22 |
Cash Flow at the End | 108.97 | 74.97 | 35.49 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 74.97 |
Cash Flow from Operations | 68.09 |
Cash Flow from Investing | -30.88 |
Cash Flow from Financing | -3.22 |
Cash Flow at the End | 108.97 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 28.12 | 32.67 | 29.07 |
PBIT Margin (%) | 26.93 | 31.95 | 28.47 |
PBT Margin (%) | -870.61 | -213.77 | -446.11 |
Net PROFIT Margin (%) | 20.08 | 23.44 | 20.69 |
Return On Networth / Equity (%) | 14.03 | 21.81 | 19.10 |
Return On Networth /Employed (%) | 18.73 | 29.62 | 26.20 |
Return On Assets (%) | 14.05 | 21.80 | 19.04 |
Total Debt / Equity (X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | 0.70 | 0.93 | 0.92 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 28.12 |
PBIT Margin (%) | 26.93 |
PBT Margin (%) | -870.61 |
Net PROFIT Margin (%) | 20.08 |
Return On Networth / Equity (%) | 14.03 |
Return On Networth /Employed (%) | 18.73 |
Return On Assets (%) | 14.05 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 0.70 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 18.75 | 16.40 | 13.17 |
Total Current Assets Annual | 190.09 | 157.71 | 111.05 |
Non Current Assets Annual | 120.36 | 117.35 | 110.64 |
Total Shareholders Funds Annual | 292.60 | 254.81 | 207.21 |
Total Assets Annual | 310.44 | 275.06 | 221.70 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 18.75 |
Total Current Assets Annual | 190.09 |
Non Current Assets Annual | 120.36 |
Total Shareholders Funds Annual | 292.60 |
Total Assets Annual | 310.44 |
EPS (INR)
Expected
4.36
Reported
4.37
Surprise
0.23%
Mar 2024
EPS beaten by 0.23%
Dec 2023
EPS beaten by 0.28%
Sep 2023
EPS beaten by 0.00%