Khoday India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2018 | Dec 2017 | Sep 2017 |
|---|---|---|---|
| Revenue | 42.49 | 42.37 | 33.55 |
| Operating Expense | 40.39 | 39.92 | 34.28 |
| Net Profit | -0.90 | -0.45 | -3.40 |
| Net Profit Margin | -2.12 | -1.06 | -10.13 |
| Earning Per Share | -0.27 | -0.13 | -1.01 |
| EBIDTA | 2.11 | 2.45 | -0.74 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2018 |
|---|---|
| Revenue | 42.49 |
| Operating Expense | 40.39 |
| Net Profit | -0.90 |
| Net Profit Margin | -2.12 |
| Earning Per Share | -0.27 |
| EBIDTA | 2.11 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 70.96 | 120.43 | 81.47 |
| Operating Expenses Annual | 78.15 | 106.73 | 73.97 |
| Operating Profit Annual | -5.20 | 17.64 | 8.86 |
| Interest Annual | 4.51 | 5.46 | 8.93 |
| Depreciation | 2.78 | 3.32 | 3.86 |
| Net Profit Annual | -12.49 | 8.86 | -3.93 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 70.96 |
| Operating Expenses Annual | 78.15 |
| Operating Profit Annual | -5.20 |
| Interest Annual | 4.51 |
| Depreciation | 2.78 |
| Net Profit Annual | -12.49 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 29.26 | 30.49 | 44.54 |
| Cash Flow from Operations | -9.50 | 17.62 | 10.81 |
| Cash Flow from Investing | 1.53 | 0.88 | 0.21 |
| Cash Flow from Financing | 11.80 | -19.73 | -25.07 |
| Cash Flow at the End | 33.10 | 29.26 | 30.49 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 29.26 |
| Cash Flow from Operations | -9.50 |
| Cash Flow from Investing | 1.53 |
| Cash Flow from Financing | 11.80 |
| Cash Flow at the End | 33.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -7.33 | 14.65 | 10.88 |
| PBIT Margin (%) | -11.25 | 11.89 | 6.14 |
| PBT Margin (%) | -8.76 | 9.71 | 5.45 |
| Net PROFIT Margin (%) | -17.60 | 7.36 | -4.82 |
| Return On Networth / Equity (%) | TBA | 35.59 | TBA |
| Return On Networth /Employed (%) | TBA | 5.54 | TBA |
| Return On Assets (%) | -5.28 | 3.68 | -1.54 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.30 | 0.50 | 0.32 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -7.33 |
| PBIT Margin (%) | -11.25 |
| PBT Margin (%) | -8.76 |
| Net PROFIT Margin (%) | -17.60 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -5.28 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 19.55 | 22.24 | 25.22 |
| Total Current Assets Annual | 184.68 | 184.34 | 214.30 |
| Non Current Assets Annual | 89.31 | 91.69 | 94.21 |
| Total Shareholders Funds Annual | -2.54 | 9.95 | 1.09 |
| Total Assets Annual | 273.99 | 276.03 | 308.51 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 19.55 |
| Total Current Assets Annual | 184.68 |
| Non Current Assets Annual | 89.31 |
| Total Shareholders Funds Annual | -2.54 |
| Total Assets Annual | 273.99 |
EPS (INR)
Expected
0.00
Reported
-0.29
Surprise
0.00%
