Indong Tea Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2022 | Dec 2021 |
|---|---|---|
| Revenue | 1.78 | 7.11 |
| Operating Expense | 2.59 | 5.44 |
| Net Profit | -2.66 | 0.31 |
| Net Profit Margin | -149.44 | 4.36 |
| Earning Per Share | TBA | 0.40 |
| EBIDTA | -0.66 | 1.63 |
| Effective Tax Rate | -4.94 | -2.40 |
| Particulars | Mar 2022 |
|---|---|
| Revenue | 1.78 |
| Operating Expense | 2.59 |
| Net Profit | -2.66 |
| Net Profit Margin | -149.44 |
| Earning Per Share | TBA |
| EBIDTA | -0.66 |
| Effective Tax Rate | -4.94 |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 21.04 | 19.49 | 23.07 |
| Operating Expenses Annual | 19.26 | 16.10 | 18.87 |
| Operating Profit Annual | 4.86 | 3.83 | 4.26 |
| Interest Annual | 1.00 | 1.61 | 2.10 |
| Depreciation | 2.56 | 2.52 | 0.90 |
| Net Profit Annual | 1.13 | -0.20 | 1.28 |
| Tax Annual | 0.17 | -0.10 | -0.03 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 21.04 |
| Operating Expenses Annual | 19.26 |
| Operating Profit Annual | 4.86 |
| Interest Annual | 1.00 |
| Depreciation | 2.56 |
| Net Profit Annual | 1.13 |
| Tax Annual | 0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.07 | 0.11 | 0.08 |
| Cash Flow from Operations | 3.41 | -3.23 | 3.53 |
| Cash Flow from Investing | -5.15 | -7.96 | -2.78 |
| Cash Flow from Financing | 1.76 | 11.15 | -0.71 |
| Cash Flow at the End | 0.09 | 0.07 | 0.11 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.07 |
| Cash Flow from Operations | 3.41 |
| Cash Flow from Investing | -5.15 |
| Cash Flow from Financing | 1.76 |
| Cash Flow at the End | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 3.24 | 22.15 | 19.65 |
| PBIT Margin (%) | -3.89 | 9.98 | 6.72 |
| PBT Margin (%) | 0.99 | 0.05 | 2.56 |
| Net PROFIT Margin (%) | -6.38 | 5.37 | -1.03 |
| Return On Networth / Equity (%) | TBA | 5.62 | TBA |
| Return On Networth /Employed (%) | TBA | 7.53 | TBA |
| Return On Assets (%) | -2.17 | 2.04 | -0.46 |
| Total Debt / Equity (X) | 0.50 | 0.70 | 1.15 |
| Asset Turnover Ratio (%) | 0.34 | 0.38 | 0.45 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 3.24 |
| PBIT Margin (%) | -3.89 |
| PBT Margin (%) | 0.99 |
| Net PROFIT Margin (%) | -6.38 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -2.17 |
| Total Debt / Equity (X) | 0.50 |
| Asset Turnover Ratio (%) | 0.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 56.34 | 49.63 | 47.99 |
| Total Current Assets Annual | 4.52 | 9.18 | 3.69 |
| Non Current Assets Annual | 61.45 | 55.61 | 48.68 |
| Total Shareholders Funds Annual | 48.86 | 51.77 | 38.09 |
| Total Assets Annual | 65.97 | 64.78 | 52.37 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 56.34 |
| Total Current Assets Annual | 4.52 |
| Non Current Assets Annual | 61.45 |
| Total Shareholders Funds Annual | 48.86 |
| Total Assets Annual | 65.97 |
No Data Availabe
