Knowledge Marine & Engineering Works Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 43.27 | 42.16 | 30.08 |
| Operating Expense | 24.69 | 26.06 | 18.47 |
| Net Profit | 10.06 | 9.19 | 7.10 |
| Net Profit Margin | 23.25 | 21.80 | 23.60 |
| Earning Per Share | 9.31 | 8.51 | 6.57 |
| EBIDTA | 17.73 | 15.94 | 11.45 |
| Effective Tax Rate | 14.58 | 24.16 | 13.09 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 43.27 |
| Operating Expense | 24.69 |
| Net Profit | 10.06 |
| Net Profit Margin | 23.25 |
| Earning Per Share | 9.31 |
| EBIDTA | 17.73 |
| Effective Tax Rate | 14.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 139.28 | 194.72 | 49.47 |
| Operating Expenses Annual | 96.73 | 127.20 | 19.63 |
| Operating Profit Annual | 45.62 | 68.77 | 30.27 |
| Interest Annual | 3.31 | 2.17 | 2.02 |
| Depreciation | 5.28 | 4.02 | 2.10 |
| Net Profit Annual | 27.24 | 46.60 | 19.48 |
| Tax Annual | 9.79 | 15.98 | 6.67 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 139.28 |
| Operating Expenses Annual | 96.73 |
| Operating Profit Annual | 45.62 |
| Interest Annual | 3.31 |
| Depreciation | 5.28 |
| Net Profit Annual | 27.24 |
| Tax Annual | 9.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 53.28 | 18.37 | 9.86 |
| Cash Flow from Operations | 41.25 | 18.12 | 29.71 |
| Cash Flow from Investing | -32.02 | -24.01 | -28.60 |
| Cash Flow from Financing | -17.46 | 40.80 | 7.40 |
| Cash Flow at the End | 45.06 | 53.28 | 18.37 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 53.28 |
| Cash Flow from Operations | 41.25 |
| Cash Flow from Investing | -32.02 |
| Cash Flow from Financing | -17.46 |
| Cash Flow at the End | 45.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 32.75 | 35.32 | 61.19 |
| PBIT Margin (%) | 28.96 | 33.25 | 56.94 |
| PBT Margin (%) | 20.21 | 17.93 | 28.74 |
| Net PROFIT Margin (%) | 19.56 | 23.93 | 39.38 |
| Return On Networth / Equity (%) | 18.84 | 53.01 | 55.51 |
| Return On Networth /Employed (%) | 24.92 | 58.62 | 55.05 |
| Return On Assets (%) | 16.82 | 42.12 | 38.20 |
| Total Debt / Equity (X) | 0.12 | 0.26 | 0.46 |
| Asset Turnover Ratio (%) | 0.86 | 1.76 | 0.97 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 32.75 |
| PBIT Margin (%) | 28.96 |
| PBT Margin (%) | 20.21 |
| Net PROFIT Margin (%) | 19.56 |
| Return On Networth / Equity (%) | 18.84 |
| Return On Networth /Employed (%) | 24.92 |
| Return On Assets (%) | 16.82 |
| Total Debt / Equity (X) | 0.12 |
| Asset Turnover Ratio (%) | 0.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 64.09 | 55.64 | 49.05 |
| Total Current Assets Annual | 89.49 | 126.33 | 26.80 |
| Non Current Assets Annual | 105.48 | 75.81 | 54.58 |
| Total Shareholders Funds Annual | 158.24 | 130.98 | 44.83 |
| Total Assets Annual | 194.97 | 202.14 | 81.38 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 64.09 |
| Total Current Assets Annual | 89.49 |
| Non Current Assets Annual | 105.48 |
| Total Shareholders Funds Annual | 158.24 |
| Total Assets Annual | 194.97 |
EPS (INR)
Expected
14.46
Reported
14.77
Surprise
2.14%
Sep 2024
EPS beaten by 2.14%
Jun 2024
EPS beaten by -3.48%
Mar 2024
EPS beaten by -0.10%
