Medicamen Organics Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 25.27 | 22.15 | 20.98 |
| Operating Expenses Annual | 20.53 | 20.28 | 19.78 |
| Operating Profit Annual | 4.76 | 2.68 | 1.41 |
| Interest Annual | 0.65 | 0.61 | 0.47 |
| Depreciation | 0.72 | 0.71 | 0.68 |
| Net Profit Annual | 2.40 | 0.97 | 0.09 |
| Tax Annual | 0.98 | 0.39 | 0.16 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 25.27 |
| Operating Expenses Annual | 20.53 |
| Operating Profit Annual | 4.76 |
| Interest Annual | 0.65 |
| Depreciation | 0.72 |
| Net Profit Annual | 2.40 |
| Tax Annual | 0.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.44 | 0.37 | 0.74 |
| Cash Flow from Operations | -3.69 | -0.58 | 0.04 |
| Cash Flow from Investing | -0.33 | -0.28 | -0.59 |
| Cash Flow from Financing | 4.01 | 0.94 | 0.18 |
| Cash Flow at the End | 0.43 | 0.44 | 0.37 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.44 |
| Cash Flow from Operations | -3.69 |
| Cash Flow from Investing | -0.33 |
| Cash Flow from Financing | 4.01 |
| Cash Flow at the End | 0.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 18.84 | 12.10 | 6.72 |
| PBIT Margin (%) | 15.99 | 8.89 | 3.48 |
| PBT Margin (%) | -8.55 | -5.69 | -3.81 |
| Net PROFIT Margin (%) | 9.50 | 4.38 | 0.43 |
| Return On Networth / Equity (%) | 19.87 | 11.73 | 1.20 |
| Return On Networth /Employed (%) | 16.44 | 10.09 | 4.08 |
| Return On Assets (%) | 9.78 | 4.99 | 0.51 |
| Total Debt / Equity (X) | 1.01 | 1.33 | 1.32 |
| Asset Turnover Ratio (%) | 1.03 | 1.14 | 1.19 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 18.84 |
| PBIT Margin (%) | 15.99 |
| PBT Margin (%) | -8.55 |
| Net PROFIT Margin (%) | 9.50 |
| Return On Networth / Equity (%) | 19.87 |
| Return On Networth /Employed (%) | 16.44 |
| Return On Assets (%) | 9.78 |
| Total Debt / Equity (X) | 1.01 |
| Asset Turnover Ratio (%) | 1.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 10.35 | 10.87 | 11.29 |
| Total Current Assets Annual | 27.31 | 20.87 | 15.43 |
| Non Current Assets Annual | 11.27 | 11.72 | 11.64 |
| Total Shareholders Funds Annual | 15.18 | 8.98 | 7.56 |
| Total Assets Annual | 38.58 | 32.59 | 27.07 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 10.35 |
| Total Current Assets Annual | 27.31 |
| Non Current Assets Annual | 11.27 |
| Total Shareholders Funds Annual | 15.18 |
| Total Assets Annual | 38.58 |
No Data Availabe
