Kilitch Drugs (India) Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 36.63 | 40.03 | 33.16 |
Operating Expense | 30.20 | 33.92 | 25.75 |
Net Profit | 4.05 | 3.64 | 5.50 |
Net Profit Margin | 11.06 | 9.09 | 16.59 |
Earning Per Share | 2.52 | 2.26 | 3.48 |
EBIDTA | 6.16 | 5.81 | 7.63 |
Effective Tax Rate | 19.75 | 21.60 | 17.54 |
Particulars | Jun 2024 |
---|---|
Revenue | 36.63 |
Operating Expense | 30.20 |
Net Profit | 4.05 |
Net Profit Margin | 11.06 |
Earning Per Share | 2.52 |
EBIDTA | 6.16 |
Effective Tax Rate | 19.75 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 131.60 | 117.78 | 105.16 |
Operating Expenses Annual | 111.28 | 100.61 | 94.16 |
Operating Profit Annual | 26.51 | 21.77 | 15.56 |
Interest Annual | 1.91 | 0.99 | 0.66 |
Depreciation | 1.24 | 1.34 | 0.96 |
Net Profit Annual | 17.57 | 15.72 | 10.53 |
Tax Annual | 5.78 | 3.73 | 3.40 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 131.60 |
Operating Expenses Annual | 111.28 |
Operating Profit Annual | 26.51 |
Interest Annual | 1.91 |
Depreciation | 1.24 |
Net Profit Annual | 17.57 |
Tax Annual | 5.78 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 17.84 | 2.45 | 5.77 |
Cash Flow from Operations | -11.19 | 6.10 | 5.21 |
Cash Flow from Investing | -10.10 | 6.24 | -16.08 |
Cash Flow from Financing | 11.40 | 3.04 | 7.55 |
Cash Flow at the End | 7.95 | 17.84 | 2.45 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 17.84 |
Cash Flow from Operations | -11.19 |
Cash Flow from Investing | -10.10 |
Cash Flow from Financing | 11.40 |
Cash Flow at the End | 7.95 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 20.23 | 18.63 | 14.92 |
PBIT Margin (%) | 19.29 | 17.49 | 14.01 |
PBT Margin (%) | 9.75 | 2.28 | -3.50 |
Net PROFIT Margin (%) | 13.35 | 13.35 | 10.01 |
Return On Networth / Equity (%) | 8.39 | 8.41 | 6.18 |
Return On Networth /Employed (%) | 10.74 | 9.89 | 7.82 |
Return On Assets (%) | 7.48 | 7.61 | 5.61 |
Total Debt / Equity (X) | 0.13 | 0.11 | 0.10 |
Asset Turnover Ratio (%) | 0.56 | 0.57 | 0.56 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 20.23 |
PBIT Margin (%) | 19.29 |
PBT Margin (%) | 9.75 |
Net PROFIT Margin (%) | 13.35 |
Return On Networth / Equity (%) | 8.39 |
Return On Networth /Employed (%) | 10.74 |
Return On Assets (%) | 7.48 |
Total Debt / Equity (X) | 0.13 |
Asset Turnover Ratio (%) | 0.56 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 15.70 | 15.08 | 14.18 |
Total Current Assets Annual | 141.49 | 114.77 | 97.72 |
Non Current Assets Annual | 145.98 | 137.65 | 134.57 |
Total Shareholders Funds Annual | 222.92 | 195.93 | 178.03 |
Total Assets Annual | 287.47 | 252.42 | 232.29 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 15.70 |
Total Current Assets Annual | 141.49 |
Non Current Assets Annual | 145.98 |
Total Shareholders Funds Annual | 222.92 |
Total Assets Annual | 287.47 |
EPS (INR)
Expected
0.83
Reported
0.83
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.45%
Sep 2023
EPS beaten by 2.21%