Jindal Cotex Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 3.50 | 3.14 | 11.91 |
| Operating Expense | 2.31 | 7.98 | 2.93 |
| Net Profit | 0.90 | -5.12 | 8.69 |
| Net Profit Margin | 25.71 | -163.06 | 72.96 |
| Earning Per Share | 0.20 | -1.14 | 1.93 |
| EBIDTA | 1.18 | -4.84 | 8.96 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 3.50 |
| Operating Expense | 2.31 |
| Net Profit | 0.90 |
| Net Profit Margin | 25.71 |
| Earning Per Share | 0.20 |
| EBIDTA | 1.18 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 2.44 | 15.25 | 28.51 |
| Operating Expenses Annual | 10.33 | 46.05 | 36.11 |
| Operating Profit Annual | 13.49 | 108.30 | 1.37 |
| Interest Annual | 1.21 | 0.90 | 0.83 |
| Depreciation | 0.01 | 5.46 | 6.03 |
| Net Profit Annual | 12.26 | 101.94 | -5.49 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 2.44 |
| Operating Expenses Annual | 10.33 |
| Operating Profit Annual | 13.49 |
| Interest Annual | 1.21 |
| Depreciation | 0.01 |
| Net Profit Annual | 12.26 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.10 | 1.06 | 0.21 |
| Cash Flow from Operations | -3.60 | 104.89 | -4 |
| Cash Flow from Investing | 13.57 | 53.47 | 9.14 |
| Cash Flow from Financing | -10.03 | -159.31 | -4.29 |
| Cash Flow at the End | 0.04 | 0.10 | 1.06 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.10 |
| Cash Flow from Operations | -3.60 |
| Cash Flow from Investing | 13.57 |
| Cash Flow from Financing | -10.03 |
| Cash Flow at the End | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 136.07 | -3.87 | 4.81 |
| PBIT Margin (%) | 135.66 | -39.67 | -16.35 |
| PBT Margin (%) | 38.94 | 4.40 | 3.33 |
| Net PROFIT Margin (%) | 502.46 | 668.46 | -19.26 |
| Return On Networth / Equity (%) | 0.70 | -4.62 | TBA |
| Return On Networth /Employed (%) | 1.03 | -2.16 | TBA |
| Return On Assets (%) | 5.02 | 46.79 | -2.31 |
| Total Debt / Equity (X) | 0.36 | 1.68 | 6.90 |
| Asset Turnover Ratio (%) | 0.01 | 0.07 | 0.12 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 136.07 |
| PBIT Margin (%) | 135.66 |
| PBT Margin (%) | 38.94 |
| Net PROFIT Margin (%) | 502.46 |
| Return On Networth / Equity (%) | 0.70 |
| Return On Networth /Employed (%) | 1.03 |
| Return On Assets (%) | 5.02 |
| Total Debt / Equity (X) | 0.36 |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 2.12 | 4.67 | 53.60 |
| Total Current Assets Annual | 11.58 | 15.45 | 23.06 |
| Non Current Assets Annual | 181.95 | 186.39 | 228.58 |
| Total Shareholders Funds Annual | 142.53 | 130.25 | 28.32 |
| Total Assets Annual | 193.53 | 201.84 | 251.64 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 2.12 |
| Total Current Assets Annual | 11.58 |
| Non Current Assets Annual | 181.95 |
| Total Shareholders Funds Annual | 142.53 |
| Total Assets Annual | 193.53 |
EPS (INR)
Expected
0.04
Reported
0.04
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
