KG Petrochem Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 69.16 | 106.67 | 71.27 |
Operating Expense | 62.14 | 98.73 | 63.73 |
Net Profit | 1.95 | 0.87 | 2.25 |
Net Profit Margin | 2.82 | 0.82 | 3.16 |
Earning Per Share | 3.74 | 1.67 | 4.30 |
EBIDTA | 7.21 | 7.79 | 7.25 |
Effective Tax Rate | 4.27 | 8.94 | 3.98 |
Particulars | Jun 2024 |
---|---|
Revenue | 69.16 |
Operating Expense | 62.14 |
Net Profit | 1.95 |
Net Profit Margin | 2.82 |
Earning Per Share | 3.74 |
EBIDTA | 7.21 |
Effective Tax Rate | 4.27 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 303.36 | 353.77 | 298.11 |
Operating Expenses Annual | 276.91 | 317.11 | 260.54 |
Operating Profit Annual | 32.63 | 48.41 | 45.72 |
Interest Annual | 9.66 | 8.05 | 7.55 |
Depreciation | 11.78 | 17.22 | 16.69 |
Net Profit Annual | 7.79 | 17.44 | 15.68 |
Tax Annual | 3.40 | 5.70 | 5.80 |
Particulars | Mar 2023 |
---|---|
Total Revenue Annual | 303.36 |
Operating Expenses Annual | 276.91 |
Operating Profit Annual | 32.63 |
Interest Annual | 9.66 |
Depreciation | 11.78 |
Net Profit Annual | 7.79 |
Tax Annual | 3.40 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 7.09 | 1.42 | 0.40 |
Cash Flow from Operations | 38.03 | 33.49 | 24.20 |
Cash Flow from Investing | -12.64 | -6.83 | -9.76 |
Cash Flow from Financing | -31.84 | -20.99 | -13.42 |
Cash Flow at the End | 0.64 | 7.09 | 1.42 |
Particulars | Mar 2023 |
---|---|
Cash Flow at the Beginning | 7.09 |
Cash Flow from Operations | 38.03 |
Cash Flow from Investing | -12.64 |
Cash Flow from Financing | -31.84 |
Cash Flow at the End | 0.64 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | 10.76 | 13.68 | 15.34 |
PBIT Margin (%) | 6.87 | 8.82 | 9.74 |
PBT Margin (%) | 6.16 | 7.73 | 8.45 |
Net PROFIT Margin (%) | 2.57 | 4.93 | 5.26 |
Return On Networth / Equity (%) | 6.24 | 15.63 | 16.60 |
Return On Networth /Employed (%) | 8.07 | 12.37 | 12.13 |
Return On Assets (%) | 2.59 | 5.92 | 5.52 |
Total Debt / Equity (X) | 1.02 | 1.19 | 1.44 |
Asset Turnover Ratio (%) | 1.01 | 1.20 | 1.05 |
Particulars | Mar 2023 |
---|---|
PBDIT Margin (%) | 10.76 |
PBIT Margin (%) | 6.87 |
PBT Margin (%) | 6.16 |
Net PROFIT Margin (%) | 2.57 |
Return On Networth / Equity (%) | 6.24 |
Return On Networth /Employed (%) | 8.07 |
Return On Assets (%) | 2.59 |
Total Debt / Equity (X) | 1.02 |
Asset Turnover Ratio (%) | 1.01 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 136.82 | 143.32 | 149.26 |
Total Current Assets Annual | 218.64 | 236.90 | 186.38 |
Non Current Assets Annual | 147.44 | 146.15 | 155.77 |
Total Shareholders Funds Annual | 171.62 | 163.67 | 146.21 |
Total Assets Annual | 366.08 | 383.05 | 342.15 |
Particulars | Mar 2023 |
---|---|
Fixed Assets Annual | 136.82 |
Total Current Assets Annual | 218.64 |
Non Current Assets Annual | 147.44 |
Total Shareholders Funds Annual | 171.62 |
Total Assets Annual | 366.08 |
No Data Availabe