Kay Power & Paper Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 11.78 | 12.65 | 9.37 |
| Operating Expense | 11.35 | 11.06 | 8.63 |
| Net Profit | 0.04 | 0.66 | 0.54 |
| Net Profit Margin | 0.34 | 5.22 | 5.76 |
| Earning Per Share | 0.04 | 0.62 | 0.51 |
| EBIDTA | 0.43 | 1.60 | 0.75 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 11.78 |
| Operating Expense | 11.35 |
| Net Profit | 0.04 |
| Net Profit Margin | 0.34 |
| Earning Per Share | 0.04 |
| EBIDTA | 0.43 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 36.08 | 43.45 | 34.40 |
| Operating Expenses Annual | 35.60 | 41.83 | 33.49 |
| Operating Profit Annual | 3.07 | 2.26 | 0.94 |
| Interest Annual | 0.01 | 0.02 | 0.02 |
| Depreciation | 1.56 | 0.83 | 0.83 |
| Net Profit Annual | 1.50 | 1.41 | 0.09 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 36.08 |
| Operating Expenses Annual | 35.60 |
| Operating Profit Annual | 3.07 |
| Interest Annual | 0.01 |
| Depreciation | 1.56 |
| Net Profit Annual | 1.50 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.08 | 1.07 | 0.71 |
| Cash Flow from Operations | 9.31 | 0.51 | -1.14 |
| Cash Flow from Investing | -6.36 | -11.91 | TBA |
| Cash Flow from Financing | -2.83 | 10.41 | 1.50 |
| Cash Flow at the End | 0.20 | 0.08 | 1.07 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.08 |
| Cash Flow from Operations | 9.31 |
| Cash Flow from Investing | -6.36 |
| Cash Flow from Financing | -2.83 |
| Cash Flow at the End | 0.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 8.51 | 5.20 | 2.73 |
| PBIT Margin (%) | 4.19 | 3.29 | 0.32 |
| PBT Margin (%) | -414.32 | -161.27 | -15.67 |
| Net PROFIT Margin (%) | 4.16 | 3.25 | 0.26 |
| Return On Networth / Equity (%) | 13.43 | 12.63 | 0.81 |
| Return On Networth /Employed (%) | 3.79 | 3.97 | 0.37 |
| Return On Assets (%) | 4.78 | 5.39 | 0.46 |
| Total Debt / Equity (X) | 10.56 | 19.74 | 37.11 |
| Asset Turnover Ratio (%) | 1.15 | 1.66 | 1.77 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 8.51 |
| PBIT Margin (%) | 4.19 |
| PBT Margin (%) | -414.32 |
| Net PROFIT Margin (%) | 4.16 |
| Return On Networth / Equity (%) | 13.43 |
| Return On Networth /Employed (%) | 3.79 |
| Return On Assets (%) | 4.78 |
| Total Debt / Equity (X) | 10.56 |
| Asset Turnover Ratio (%) | 1.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 27.74 | 11.02 | 11.85 |
| Total Current Assets Annual | 5.36 | 7.52 | 11.53 |
| Non Current Assets Annual | 29.72 | 37.75 | 13.18 |
| Total Shareholders Funds Annual | 3.47 | 1.96 | 0.56 |
| Total Assets Annual | 35.08 | 45.26 | 24.71 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 27.74 |
| Total Current Assets Annual | 5.36 |
| Non Current Assets Annual | 29.72 |
| Total Shareholders Funds Annual | 3.47 |
| Total Assets Annual | 35.08 |
No Data Availabe
