Lactose (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 29.68 | 29.70 | 32.88 |
| Operating Expense | 23.89 | 23.29 | 26.87 |
| Net Profit | 2.27 | 2.40 | 2.63 |
| Net Profit Margin | 7.65 | 8.08 | 8.00 |
| Earning Per Share | 1.80 | 1.91 | 2.09 |
| EBIDTA | 5.38 | 5.75 | 5.64 |
| Effective Tax Rate | 9.33 | 8.74 | 9.98 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 29.68 |
| Operating Expense | 23.89 |
| Net Profit | 2.27 |
| Net Profit Margin | 7.65 |
| Earning Per Share | 1.80 |
| EBIDTA | 5.38 |
| Effective Tax Rate | 9.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 113.89 | 65.80 | 45.94 |
| Operating Expenses Annual | 94.89 | 54.42 | 33.68 |
| Operating Profit Annual | 20.12 | 12.10 | 12.84 |
| Interest Annual | 5.24 | 5.95 | 5.12 |
| Depreciation | 5.22 | 4.69 | 4.56 |
| Net Profit Annual | 6.79 | 1.21 | 2.45 |
| Tax Annual | 2.88 | 0.26 | 0.72 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 113.89 |
| Operating Expenses Annual | 94.89 |
| Operating Profit Annual | 20.12 |
| Interest Annual | 5.24 |
| Depreciation | 5.22 |
| Net Profit Annual | 6.79 |
| Tax Annual | 2.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.58 | 1.92 | 2.16 |
| Cash Flow from Operations | 8.78 | 7.89 | 8.47 |
| Cash Flow from Investing | -2.08 | -0.92 | -0.56 |
| Cash Flow from Financing | -5.75 | -8.32 | -8.14 |
| Cash Flow at the End | 1.53 | 0.58 | 1.92 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.58 |
| Cash Flow from Operations | 8.78 |
| Cash Flow from Investing | -2.08 |
| Cash Flow from Financing | -5.75 |
| Cash Flow at the End | 1.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 17.67 | 18.39 | 27.97 |
| PBIT Margin (%) | 13.08 | 11.26 | 18.05 |
| PBT Margin (%) | 10.58 | 9.36 | 14.52 |
| Net PROFIT Margin (%) | 5.96 | 1.84 | 5.33 |
| Return On Networth / Equity (%) | 15.49 | 3.03 | 6.59 |
| Return On Networth /Employed (%) | 17.77 | 9.19 | 10.09 |
| Return On Assets (%) | 8.11 | 1.49 | 2.99 |
| Total Debt / Equity (X) | 0.89 | 1 | 1.18 |
| Asset Turnover Ratio (%) | 1.36 | 0.81 | 0.56 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 17.67 |
| PBIT Margin (%) | 13.08 |
| PBT Margin (%) | 10.58 |
| Net PROFIT Margin (%) | 5.96 |
| Return On Networth / Equity (%) | 15.49 |
| Return On Networth /Employed (%) | 17.77 |
| Return On Assets (%) | 8.11 |
| Total Debt / Equity (X) | 0.89 |
| Asset Turnover Ratio (%) | 1.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 54.66 | 56.07 | 59.22 |
| Total Current Assets Annual | 35.53 | 37.40 | 22.75 |
| Non Current Assets Annual | 65.21 | 63.89 | 67.47 |
| Total Shareholders Funds Annual | 47.10 | 40.56 | 39.28 |
| Total Assets Annual | 100.74 | 101.29 | 90.22 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 54.66 |
| Total Current Assets Annual | 35.53 |
| Non Current Assets Annual | 65.21 |
| Total Shareholders Funds Annual | 47.10 |
| Total Assets Annual | 100.74 |
No Data Availabe
