Modern Denim Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 3.89 | 5.77 | 3.92 |
| Operating Expense | 5.15 | 6.83 | 5.21 |
| Net Profit | -1.33 | -1.15 | -1.56 |
| Net Profit Margin | -34.19 | -19.93 | -39.80 |
| Earning Per Share | -0.35 | -0.31 | -0.42 |
| EBIDTA | -1.26 | -1.05 | -1.29 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 3.89 |
| Operating Expense | 5.15 |
| Net Profit | -1.33 |
| Net Profit Margin | -34.19 |
| Earning Per Share | -0.35 |
| EBIDTA | -1.26 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 39.84 | 26.35 | 22.33 |
| Operating Expenses Annual | 39.83 | 29.76 | 24.32 |
| Operating Profit Annual | 0.35 | -5.20 | -0.68 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.93 | 1.06 | 0.94 |
| Net Profit Annual | -0.58 | -6.26 | -1.62 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 39.84 |
| Operating Expenses Annual | 39.83 |
| Operating Profit Annual | 0.35 |
| Interest Annual | TBA |
| Depreciation | 0.93 |
| Net Profit Annual | -0.58 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.41 | 0.08 | 0.05 |
| Cash Flow from Operations | -5.10 | -2.99 | 6.82 |
| Cash Flow from Investing | 0.64 | -0.04 | 0.28 |
| Cash Flow from Financing | 4.15 | 3.36 | -7.07 |
| Cash Flow at the End | 0.10 | 0.41 | 0.08 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.41 |
| Cash Flow from Operations | -5.10 |
| Cash Flow from Investing | 0.64 |
| Cash Flow from Financing | 4.15 |
| Cash Flow at the End | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 0.95 | -4.10 | -0.36 |
| PBIT Margin (%) | -1.38 | -8.12 | -4.57 |
| PBT Margin (%) | 44.63 | 397.95 | 223.82 |
| Net PROFIT Margin (%) | -1.46 | -23.76 | -7.25 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -3.04 | -31.12 | -7.11 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 2.09 | 1.31 | 0.98 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 0.95 |
| PBIT Margin (%) | -1.38 |
| PBT Margin (%) | 44.63 |
| Net PROFIT Margin (%) | -1.46 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -3.04 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 2.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 9.52 | 10.42 | 11.46 |
| Total Current Assets Annual | 29.65 | 23.16 | 30.10 |
| Non Current Assets Annual | 9.64 | 10.94 | 12.08 |
| Total Shareholders Funds Annual | -55.36 | -54.80 | -48.61 |
| Total Assets Annual | 39.29 | 34.10 | 42.18 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 9.52 |
| Total Current Assets Annual | 29.65 |
| Non Current Assets Annual | 9.64 |
| Total Shareholders Funds Annual | -55.36 |
| Total Assets Annual | 39.29 |
No Data Availabe
