Kopran Ltd Financials

Kopran Ltd Financial Statement

Kopran Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	74.65	51.73	98.77
Operating Expense	63.84	44.33	75.28
Net Profit	6.60	4.25	15.31
Net Profit Margin	8.84	8.22	15.50
Earning Per Share	1.37	0.88	3.18
EBIDTA	10.79	7.54	23.48
Effective Tax Rate	19.70	18.92	22.26

Particulars	Sep 2024
Revenue	74.65
Operating Expense	63.84
Net Profit	6.60
Net Profit Margin	8.84
Earning Per Share	1.37
EBIDTA	10.79
Effective Tax Rate	19.70

Kopran Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	337.46	273.09	204.52
Operating Expenses Annual	300.53	245.18	189.11
Operating Profit Annual	53.64	44.00	23.44
Interest Annual	4.50	2.67	2.95
Depreciation	4.62	4.41	4.32
Net Profit Annual	34.64	31.25	11.74
Tax Annual	9.88	5.66	4.42

Particulars	Mar 2024
Total Revenue Annual	337.46
Operating Expenses Annual	300.53
Operating Profit Annual	53.64
Interest Annual	4.50
Depreciation	4.62
Net Profit Annual	34.64
Tax Annual	9.88

Kopran Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.04	0.25	0.32
Cash Flow from Operations	34.96	16.87	-37.80
Cash Flow from Investing	-6.27	10.05	-100.26
Cash Flow from Financing	-24.08	-26.13	137.99
Cash Flow at the End	5.65	1.04	0.25

Particulars	Mar 2024
Cash Flow at the Beginning	1.04
Cash Flow from Operations	34.96
Cash Flow from Investing	-6.27
Cash Flow from Financing	-24.08
Cash Flow at the End	5.65

Kopran Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	15.90	16.11	11.46
PBIT Margin (%)	14.53	14.50	9.35
PBT Margin (%)	11.30	9.07	6.18
Net PROFIT Margin (%)	10.26	11.44	5.74
Return On Networth / Equity (%)	8.53	8.07	3.75
Return On Networth /Employed (%)	11.24	9.34	5.57
Return On Assets (%)	7.90	7.32	3.44
Total Debt / Equity (X)	0.06	0.08	0.08
Asset Turnover Ratio (%)	0.77	0.64	0.60

Particulars	Mar 2024
PBDIT Margin (%)	15.90
PBIT Margin (%)	14.53
PBT Margin (%)	11.30
Net PROFIT Margin (%)	10.26
Return On Networth / Equity (%)	8.53
Return On Networth /Employed (%)	11.24
Return On Assets (%)	7.90
Total Debt / Equity (X)	0.06
Asset Turnover Ratio (%)	0.77

Kopran Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	56.72	50.88	49.32
Total Current Assets Annual	187.70	190.41	151.31
Non Current Assets Annual	323.17	315.54	312.81
Total Shareholders Funds Annual	416.87	395.59	378.72
Total Assets Annual	510.88	505.95	464.12

Particulars	Mar 2024
Fixed Assets Annual	56.72
Total Current Assets Annual	187.70
Non Current Assets Annual	323.17
Total Shareholders Funds Annual	416.87
Total Assets Annual	510.88

Kopran Ltd Earning Calls

EPS (INR)

Expected

1.53

Reported

1.53

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Kopran Ltd has a market capitalization of 1,245.76 Cr. Value Research classifies it as a Small-Cap company.

Yes, Kopran Ltd is debt-free with a debt-to-equity ratio of 0.05.

In FY 2023 , Kopran Ltd recorded a total revenue of approximately 337.46 Cr marking a significant milestone in the company's financial performance.

Kopran Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and 0.3% annually, respectively..

Kopran Ltd's current PE ratio is 35.96.

Kopran Ltd's ROCE averaged 8.4% from the FY ending March 2022 to 2024, with a median of 9.3%. It peaked at 11.2% in March 2024, reflecting strong capital efficiency over the period..

Kopran Ltd's latest EBIT is Rs. 49.02 Cr, surpassing the average EBIT of Rs. 35.91 Cr over the 5 years..