Lakhotia Polyesters (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 0.54 | 5.12 | 16.22 |
| Operating Expense | 0.56 | 5.02 | 15.65 |
| Net Profit | -0.18 | -0.22 | 0.31 |
| Net Profit Margin | -33.33 | -4.30 | 1.91 |
| Earning Per Share | -0.17 | -0.20 | 0.29 |
| EBIDTA | -0.03 | 0.11 | 0.57 |
| Effective Tax Rate | TBA | 172.73 | 21.05 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 0.54 |
| Operating Expense | 0.56 |
| Net Profit | -0.18 |
| Net Profit Margin | -33.33 |
| Earning Per Share | -0.17 |
| EBIDTA | -0.03 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 27.74 | 14.08 | 20.21 |
| Operating Expenses Annual | 27.57 | 16.35 | 20.73 |
| Operating Profit Annual | 0.90 | -1.20 | 0.17 |
| Interest Annual | 0.49 | 0.51 | 0.54 |
| Depreciation | 0.01 | 0.10 | 0.12 |
| Net Profit Annual | 0.07 | -1.92 | -0.46 |
| Tax Annual | 0.33 | 0.12 | -0.02 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 27.74 |
| Operating Expenses Annual | 27.57 |
| Operating Profit Annual | 0.90 |
| Interest Annual | 0.49 |
| Depreciation | 0.01 |
| Net Profit Annual | 0.07 |
| Tax Annual | 0.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.09 | 0.10 | 0.12 |
| Cash Flow from Operations | 0.36 | -0.68 | -1.62 |
| Cash Flow from Investing | 1.95 | 0.78 | 0.31 |
| Cash Flow from Financing | -2.26 | -0.11 | 1.29 |
| Cash Flow at the End | 0.14 | 0.09 | 0.10 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.09 |
| Cash Flow from Operations | 0.36 |
| Cash Flow from Investing | 1.95 |
| Cash Flow from Financing | -2.26 |
| Cash Flow at the End | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 3.24 | -8.45 | 0.89 |
| PBIT Margin (%) | 3.21 | -9.16 | 0.30 |
| PBT Margin (%) | -3.35 | 8.81 | -0.24 |
| Net PROFIT Margin (%) | 0.25 | -13.64 | -2.28 |
| Return On Networth / Equity (%) | 0.73 | TBA | TBA |
| Return On Networth /Employed (%) | 5.36 | TBA | TBA |
| Return On Assets (%) | 0.44 | -12.14 | -3.28 |
| Total Debt / Equity (X) | 0.79 | 0.94 | 0.87 |
| Asset Turnover Ratio (%) | 1.76 | 0.89 | 1.44 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 3.24 |
| PBIT Margin (%) | 3.21 |
| PBT Margin (%) | -3.35 |
| Net PROFIT Margin (%) | 0.25 |
| Return On Networth / Equity (%) | 0.73 |
| Return On Networth /Employed (%) | 5.36 |
| Return On Assets (%) | 0.44 |
| Total Debt / Equity (X) | 0.79 |
| Asset Turnover Ratio (%) | 1.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.40 | 0.09 | 0.18 |
| Total Current Assets Annual | 16.39 | 23.13 | 19.42 |
| Non Current Assets Annual | 0.88 | 0.74 | 0.94 |
| Total Shareholders Funds Annual | 8.84 | 8.71 | 7.55 |
| Total Assets Annual | 17.28 | 23.87 | 20.36 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.40 |
| Total Current Assets Annual | 16.39 |
| Non Current Assets Annual | 0.88 |
| Total Shareholders Funds Annual | 8.84 |
| Total Assets Annual | 17.28 |
No Data Availabe
