Konark Synthetic Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 5.73 | 8.36 | 14.46 |
Operating Expense | 4.77 | 7.22 | 13.31 |
Net Profit | 0.02 | TBA | 0.06 |
Net Profit Margin | 0.35 | TBA | 0.41 |
Earning Per Share | 0.04 | TBA | 0.10 |
EBIDTA | 0.95 | 1.13 | 1.15 |
Effective Tax Rate | TBA | TBA | 0.87 |
Particulars | Jun 2024 |
---|---|
Revenue | 5.73 |
Operating Expense | 4.77 |
Net Profit | 0.02 |
Net Profit Margin | 0.35 |
Earning Per Share | 0.04 |
EBIDTA | 0.95 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 43.60 | 47.36 | 40.10 |
Operating Expenses Annual | 40.27 | 43.61 | 38.01 |
Operating Profit Annual | 4.40 | -3.56 | 3.48 |
Interest Annual | 3.25 | 3.38 | 2.71 |
Depreciation | 0.99 | 1.04 | 1.26 |
Net Profit Annual | 0.13 | -8.73 | -0.45 |
Tax Annual | 0.03 | 0.76 | -0.04 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 43.60 |
Operating Expenses Annual | 40.27 |
Operating Profit Annual | 4.40 |
Interest Annual | 3.25 |
Depreciation | 0.99 |
Net Profit Annual | 0.13 |
Tax Annual | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.21 | 0.04 | 0.10 |
Cash Flow from Operations | 1.42 | 0.50 | 1.01 |
Cash Flow from Investing | 0.20 | 3.04 | 5.55 |
Cash Flow from Financing | -1.48 | -3.37 | -6.61 |
Cash Flow at the End | 0.34 | 0.21 | 0.04 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.21 |
Cash Flow from Operations | 1.42 |
Cash Flow from Investing | 0.20 |
Cash Flow from Financing | -1.48 |
Cash Flow at the End | 0.34 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 10.25 | 10.16 | 9.03 |
PBIT Margin (%) | 7.98 | 7.96 | 5.89 |
PBT Margin (%) | 5.57 | 5.62 | 3.77 |
Net PROFIT Margin (%) | 0.30 | -18.43 | -1.12 |
Return On Networth / Equity (%) | 1.26 | TBA | TBA |
Return On Networth /Employed (%) | 8.33 | TBA | TBA |
Return On Assets (%) | 0.38 | -23.23 | -0.99 |
Total Debt / Equity (X) | 10.05 | 4.09 | 2.79 |
Asset Turnover Ratio (%) | 1.29 | 1.26 | 0.88 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 10.25 |
PBIT Margin (%) | 7.98 |
PBT Margin (%) | 5.57 |
Net PROFIT Margin (%) | 0.30 |
Return On Networth / Equity (%) | 1.26 |
Return On Networth /Employed (%) | 8.33 |
Return On Assets (%) | 0.38 |
Total Debt / Equity (X) | 10.05 |
Asset Turnover Ratio (%) | 1.29 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 4.30 | 5.33 | 8.96 |
Total Current Assets Annual | 38.73 | 38.38 | 46.37 |
Non Current Assets Annual | 4.88 | 5.91 | 10.32 |
Total Shareholders Funds Annual | 3.10 | 2.93 | 11.71 |
Total Assets Annual | 43.61 | 44.29 | 56.69 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 4.30 |
Total Current Assets Annual | 38.73 |
Non Current Assets Annual | 4.88 |
Total Shareholders Funds Annual | 3.10 |
Total Assets Annual | 43.61 |
EPS (INR)
Expected
0.00
Reported
-0.41
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%